易方达中证汽车零部件主题ETF联接发起式A(021140)
2025-05-14
1.1500
-0.2083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.1500 | 1.1500 |
| 2025-05-13 | 1.1524 | 1.1524 |
| 2025-05-12 | 1.1588 | 1.1588 |
| 2025-05-09 | 1.1337 | 1.1337 |
| 2025-05-08 | 1.1485 | 1.1485 |
| 2025-05-07 | 1.1370 | 1.1370 |
| 2025-05-06 | 1.1401 | 1.1401 |
| 2025-04-30 | 1.1174 | 1.1174 |
| 2025-04-29 | 1.0927 | 1.0927 |
| 2025-04-28 | 1.0771 | 1.0771 |
| 2025-04-25 | 1.0901 | 1.0901 |
| 2025-04-24 | 1.0835 | 1.0835 |
| 2025-04-23 | 1.0922 | 1.0922 |
| 2025-04-22 | 1.0576 | 1.0576 |
| 2025-04-21 | 1.0657 | 1.0657 |
| 2025-04-18 | 1.0378 | 1.0378 |
| 2025-04-17 | 1.0351 | 1.0351 |
| 2025-04-16 | 1.0393 | 1.0393 |
| 2025-04-15 | 1.0568 | 1.0568 |
| 2025-04-14 | 1.0608 | 1.0608 |
| 2025-04-11 | 1.0561 | 1.0561 |
| 2025-04-10 | 1.0413 | 1.0413 |
| 2025-04-09 | 1.0095 | 1.0095 |
| 2025-04-08 | 0.9972 | 0.9972 |
| 2025-04-07 | 1.0301 | 1.0301 |
| 2025-04-03 | 1.1407 | 1.1407 |
| 2025-04-02 | 1.1652 | 1.1652 |
| 2025-04-01 | 1.1588 | 1.1588 |
| 2025-03-31 | 1.1672 | 1.1672 |
| 2025-03-28 | 1.1793 | 1.1793 |
| 2025-03-27 | 1.1878 | 1.1878 |
| 2025-03-26 | 1.1872 | 1.1872 |
| 2025-03-25 | 1.1816 | 1.1816 |
| 2025-03-24 | 1.1979 | 1.1979 |
| 2025-03-21 | 1.1977 | 1.1977 |
| 2025-03-20 | 1.2347 | 1.2347 |
| 2025-03-19 | 1.2308 | 1.2308 |
| 2025-03-18 | 1.2315 | 1.2315 |
| 2025-03-17 | 1.2313 | 1.2313 |
| 2025-03-14 | 1.2321 | 1.2321 |
| 2025-03-13 | 1.1990 | 1.1990 |
| 2025-03-12 | 1.2312 | 1.2312 |
| 2025-03-11 | 1.2356 | 1.2356 |
| 2025-03-10 | 1.2431 | 1.2431 |
| 2025-03-07 | 1.2381 | 1.2381 |
| 2025-03-06 | 1.2321 | 1.2321 |
| 2025-03-05 | 1.2178 | 1.2178 |
| 2025-03-04 | 1.2042 | 1.2042 |
| 2025-03-03 | 1.1865 | 1.1865 |
| 2025-02-28 | 1.1918 | 1.1918 |
| 2025-02-27 | 1.2470 | 1.2470 |
| 2025-02-26 | 1.2624 | 1.2624 |
| 2025-02-25 | 1.2363 | 1.2363 |
| 2025-02-24 | 1.2320 | 1.2320 |
| 2025-02-21 | 1.2327 | 1.2327 |
| 2025-02-20 | 1.2147 | 1.2147 |
| 2025-02-19 | 1.2105 | 1.2105 |
| 2025-02-18 | 1.1679 | 1.1679 |
| 2025-02-17 | 1.1839 | 1.1839 |
| 2025-02-14 | 1.1744 | 1.1744 |
| 2025-02-13 | 1.1673 | 1.1673 |
| 2025-02-12 | 1.1926 | 1.1926 |
| 2025-02-11 | 1.1855 | 1.1855 |
| 2025-02-10 | 1.1923 | 1.1923 |
| 2025-02-07 | 1.1966 | 1.1966 |
| 2025-02-06 | 1.1839 | 1.1839 |
| 2025-02-05 | 1.1292 | 1.1292 |
| 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 |
