基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证汽车零部件主题ETF联接发起式A(021140)
2025-01-27
1.1125
-1.8527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1125 | 1.1125 |
| 2025-01-24 | 1.1335 | 1.1335 |
| 2025-01-23 | 1.1048 | 1.1048 |
| 2025-01-22 | 1.1114 | 1.1114 |
| 2025-01-21 | 1.1215 | 1.1215 |
| 2025-01-20 | 1.1014 | 1.1014 |
| 2025-01-17 | 1.0961 | 1.0961 |
| 2025-01-16 | 1.0906 | 1.0906 |
| 2025-01-15 | 1.0903 | 1.0903 |
| 2025-01-14 | 1.0962 | 1.0962 |
| 2025-01-13 | 1.0448 | 1.0448 |
| 2025-01-10 | 1.0498 | 1.0498 |
| 2025-01-09 | 1.0488 | 1.0488 |
| 2025-01-08 | 1.0363 | 1.0363 |
| 2025-01-07 | 1.0316 | 1.0316 |
| 2025-01-06 | 1.0138 | 1.0138 |
| 2025-01-03 | 1.0109 | 1.0109 |
| 2025-01-02 | 1.0380 | 1.0380 |
| 2024-12-31 | 1.0681 | 1.0681 |
| 2024-12-30 | 1.0939 | 1.0939 |
| 2024-12-27 | 1.0981 | 1.0981 |
| 2024-12-26 | 1.1070 | 1.1070 |
| 2024-12-25 | 1.0895 | 1.0895 |
| 2024-12-24 | 1.0872 | 1.0872 |
| 2024-12-23 | 1.0708 | 1.0708 |
| 2024-12-20 | 1.0934 | 1.0934 |
| 2024-12-19 | 1.0918 | 1.0918 |
| 2024-12-18 | 1.0861 | 1.0861 |
| 2024-12-17 | 1.0786 | 1.0786 |
| 2024-12-16 | 1.0857 | 1.0857 |
| 2024-12-13 | 1.0981 | 1.0981 |
| 2024-12-12 | 1.1167 | 1.1167 |
| 2024-12-11 | 1.1138 | 1.1138 |
| 2024-12-10 | 1.1101 | 1.1101 |
| 2024-12-09 | 1.0990 | 1.0990 |
| 2024-12-06 | 1.0939 | 1.0939 |
| 2024-12-05 | 1.0907 | 1.0907 |
| 2024-12-04 | 1.0858 | 1.0858 |
| 2024-12-03 | 1.0906 | 1.0906 |
| 2024-12-02 | 1.0909 | 1.0909 |
| 2024-11-29 | 1.0704 | 1.0704 |
| 2024-11-28 | 1.0506 | 1.0506 |
| 2024-11-27 | 1.0600 | 1.0600 |
| 2024-11-26 | 1.0412 | 1.0412 |
| 2024-11-25 | 1.0607 | 1.0607 |
| 2024-11-22 | 1.0628 | 1.0628 |
| 2024-11-21 | 1.0975 | 1.0975 |
| 2024-11-20 | 1.0989 | 1.0989 |
| 2024-11-19 | 1.0924 | 1.0924 |
| 2024-11-18 | 1.0627 | 1.0627 |
| 2024-11-15 | 1.0756 | 1.0756 |
| 2024-11-14 | 1.1021 | 1.1021 |
| 2024-11-13 | 1.1314 | 1.1314 |
| 2024-11-12 | 1.1408 | 1.1408 |
| 2024-11-11 | 1.1540 | 1.1540 |
| 2024-11-08 | 1.1211 | 1.1211 |
| 2024-11-07 | 1.1149 | 1.1149 |
| 2024-11-06 | 1.1027 | 1.1027 |
| 2024-11-05 | 1.0934 | 1.0934 |
| 2024-11-04 | 1.0702 | 1.0702 |
| 2024-11-01 | 1.0380 | 1.0380 |
| 2024-10-31 | 1.0542 | 1.0542 |
| 2024-10-30 | 1.0556 | 1.0556 |
| 2024-10-29 | 1.0574 | 1.0574 |
| 2024-10-28 | 1.0657 | 1.0657 |
| 2024-10-25 | 1.0603 | 1.0603 |
| 2024-10-24 | 1.0518 | 1.0518 |
| 2024-10-23 | 1.0575 | 1.0575 |
| 2024-10-22 | 1.0539 | 1.0539 |
| 2024-10-21 | 1.0387 | 1.0387 |
| 2024-10-18 | 1.0355 | 1.0355 |
| 2024-10-17 | 0.9928 | 0.9928 |
| 2024-10-16 | 0.9938 | 0.9938 |
| 2024-10-15 | 1.0086 | 1.0086 |
| 2024-10-14 | 1.0213 | 1.0213 |
| 2024-10-11 | 1.0056 | 1.0056 |
| 2024-10-10 | 1.0503 | 1.0503 |
| 2024-10-09 | 1.0592 | 1.0592 |
| 2024-10-08 | 1.1245 | 1.1245 |
| 2024-09-30 | 1.0512 | 1.0512 |
| 2024-09-27 | 0.9646 | 0.9646 |
| 2024-09-26 | 0.9189 | 0.9189 |
| 2024-09-25 | 0.8896 | 0.8896 |
| 2024-09-24 | 0.8833 | 0.8833 |
| 2024-09-23 | 0.8618 | 0.8618 |
| 2024-09-20 | 0.8585 | 0.8585 |
| 2024-09-19 | 0.8595 | 0.8595 |
| 2024-09-18 | 0.8494 | 0.8494 |
| 2024-09-13 | 0.8386 | 0.8386 |
| 2024-09-12 | 0.8467 | 0.8467 |
| 2024-09-11 | 0.8545 | 0.8545 |
| 2024-09-10 | 0.8470 | 0.8470 |
| 2024-09-09 | 0.8412 | 0.8412 |
| 2024-09-06 | 0.8473 | 0.8473 |
| 2024-09-05 | 0.8535 | 0.8535 |
| 2024-09-04 | 0.8444 | 0.8444 |
| 2024-09-03 | 0.8421 | 0.8421 |
| 2024-09-02 | 0.8280 | 0.8280 |
| 2024-08-30 | 0.8437 | 0.8437 |
| 2024-08-29 | 0.8341 | 0.8341 |
| 2024-08-28 | 0.8095 | 0.8095 |
| 2024-08-27 | 0.8063 | 0.8063 |
| 2024-08-26 | 0.8140 | 0.8140 |
| 2024-08-23 | 0.8088 | 0.8088 |
| 2024-08-22 | 0.8054 | 0.8054 |
| 2024-08-21 | 0.8159 | 0.8159 |
| 2024-08-20 | 0.8178 | 0.8178 |
| 2024-08-19 | 0.8307 | 0.8307 |
| 2024-08-16 | 0.8346 | 0.8346 |
| 2024-08-15 | 0.8395 | 0.8395 |
| 2024-08-14 | 0.8278 | 0.8278 |
| 2024-08-13 | 0.8355 | 0.8355 |
| 2024-08-12 | 0.8358 | 0.8358 |
| 2024-08-09 | 0.8467 | 0.8467 |
| 2024-08-08 | 0.8502 | 0.8502 |
| 2024-08-07 | 0.8545 | 0.8545 |
| 2024-08-06 | 0.8501 | 0.8501 |
