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C(021141)
2024-11-20
1.0971
0.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0971 | 1.0971 |
| 2024-11-19 | 1.0906 | 1.0906 |
| 2024-11-18 | 1.0610 | 1.0610 |
| 2024-11-15 | 1.0739 | 1.0739 |
| 2024-11-14 | 1.1003 | 1.1003 |
| 2024-11-13 | 1.1296 | 1.1296 |
| 2024-11-12 | 1.1390 | 1.1390 |
| 2024-11-11 | 1.1522 | 1.1522 |
| 2024-11-08 | 1.1193 | 1.1193 |
| 2024-11-07 | 1.1132 | 1.1132 |
| 2024-11-06 | 1.1010 | 1.1010 |
| 2024-11-05 | 1.0918 | 1.0918 |
| 2024-11-04 | 1.0686 | 1.0686 |
| 2024-11-01 | 1.0365 | 1.0365 |
| 2024-10-31 | 1.0526 | 1.0526 |
| 2024-10-30 | 1.0540 | 1.0540 |
| 2024-10-29 | 1.0559 | 1.0559 |
| 2024-10-28 | 1.0642 | 1.0642 |
| 2024-10-25 | 1.0588 | 1.0588 |
| 2024-10-24 | 1.0503 | 1.0503 |
| 2024-10-23 | 1.0560 | 1.0560 |
| 2024-10-22 | 1.0524 | 1.0524 |
| 2024-10-21 | 1.0373 | 1.0373 |
| 2024-10-18 | 1.0341 | 1.0341 |
| 2024-10-17 | 0.9914 | 0.9914 |
| 2024-10-16 | 0.9925 | 0.9925 |
| 2024-10-15 | 1.0072 | 1.0072 |
| 2024-10-14 | 1.0199 | 1.0199 |
| 2024-10-11 | 1.0043 | 1.0043 |
| 2024-10-10 | 1.0489 | 1.0489 |
| 2024-10-09 | 1.0578 | 1.0578 |
| 2024-10-08 | 1.1231 | 1.1231 |
| 2024-09-30 | 1.0500 | 1.0500 |
| 2024-09-27 | 0.9634 | 0.9634 |
| 2024-09-26 | 0.9179 | 0.9179 |
| 2024-09-25 | 0.8885 | 0.8885 |
| 2024-09-24 | 0.8823 | 0.8823 |
| 2024-09-23 | 0.8608 | 0.8608 |
| 2024-09-20 | 0.8575 | 0.8575 |
| 2024-09-19 | 0.8585 | 0.8585 |
| 2024-09-18 | 0.8485 | 0.8485 |
| 2024-09-13 | 0.8377 | 0.8377 |
| 2024-09-12 | 0.8458 | 0.8458 |
| 2024-09-11 | 0.8536 | 0.8536 |
| 2024-09-10 | 0.8461 | 0.8461 |
| 2024-09-09 | 0.8404 | 0.8404 |
| 2024-09-06 | 0.8465 | 0.8465 |
| 2024-09-05 | 0.8526 | 0.8526 |
| 2024-09-04 | 0.8436 | 0.8436 |
| 2024-09-03 | 0.8413 | 0.8413 |
| 2024-09-02 | 0.8272 | 0.8272 |
| 2024-08-30 | 0.8429 | 0.8429 |
| 2024-08-29 | 0.8334 | 0.8334 |
| 2024-08-28 | 0.8087 | 0.8087 |
| 2024-08-27 | 0.8055 | 0.8055 |
| 2024-08-26 | 0.8133 | 0.8133 |
| 2024-08-23 | 0.8081 | 0.8081 |
| 2024-08-22 | 0.8047 | 0.8047 |
| 2024-08-21 | 0.8152 | 0.8152 |
| 2024-08-20 | 0.8171 | 0.8171 |
| 2024-08-19 | 0.8300 | 0.8300 |
| 2024-08-16 | 0.8339 | 0.8339 |
| 2024-08-15 | 0.8388 | 0.8388 |
| 2024-08-14 | 0.8271 | 0.8271 |
| 2024-08-13 | 0.8348 | 0.8348 |
| 2024-08-12 | 0.8352 | 0.8352 |
| 2024-08-09 | 0.8460 | 0.8460 |
| 2024-08-08 | 0.8496 | 0.8496 |
| 2024-08-07 | 0.8538 | 0.8538 |
| 2024-08-06 | 0.8494 | 0.8494 |
| 2024-08-05 | 0.8420 | 0.8420 |
| 2024-08-02 | 0.8605 | 0.8605 |
| 2024-08-01 | 0.8734 | 0.8734 |
| 2024-07-31 | 0.8834 | 0.8834 |
| 2024-07-30 | 0.8552 | 0.8552 |
| 2024-07-29 | 0.8470 | 0.8470 |
| 2024-07-26 | 0.8595 | 0.8595 |
| 2024-07-25 | 0.8435 | 0.8435 |
| 2024-07-24 | 0.8442 | 0.8442 |
| 2024-07-23 | 0.8658 | 0.8658 |
| 2024-07-22 | 0.8920 | 0.8920 |
| 2024-07-19 | 0.8962 | 0.8962 |
| 2024-07-18 | 0.8966 | 0.8966 |
| 2024-07-17 | 0.8946 | 0.8946 |
| 2024-07-16 | 0.9111 | 0.9111 |
| 2024-07-15 | 0.9086 | 0.9086 |
| 2024-07-12 | 0.9149 | 0.9149 |
| 2024-07-11 | 0.9208 | 0.9208 |
| 2024-07-10 | 0.9104 | 0.9104 |
| 2024-07-09 | 0.8938 | 0.8938 |
| 2024-07-08 | 0.8607 | 0.8607 |
| 2024-07-05 | 0.8789 | 0.8789 |
| 2024-07-04 | 0.8808 | 0.8808 |
| 2024-07-03 | 0.8795 | 0.8795 |
| 2024-07-02 | 0.8866 | 0.8866 |
| 2024-07-01 | 0.8940 | 0.8940 |
| 2024-06-30 | 0.8927 | 0.8927 |
| 2024-06-28 | 0.8927 | 0.8927 |
| 2024-06-27 | 0.8879 | 0.8879 |
| 2024-06-26 | 0.9110 | 0.9110 |
| 2024-06-25 | 0.8980 | 0.8980 |
| 2024-06-24 | 0.8979 | 0.8979 |
| 2024-06-21 | 0.9203 | 0.9203 |
| 2024-06-20 | 0.9181 | 0.9181 |
| 2024-06-19 | 0.9397 | 0.9397 |
| 2024-06-18 | 0.9596 | 0.9596 |
| 2024-06-17 | 0.9434 | 0.9434 |
| 2024-06-14 | 0.9418 | 0.9418 |
| 2024-06-13 | 0.9480 | 0.9480 |
| 2024-06-12 | 0.9473 | 0.9473 |
| 2024-06-11 | 0.9424 | 0.9424 |
| 2024-06-07 | 0.9378 | 0.9378 |
| 2024-06-06 | 0.9402 | 0.9402 |
| 2024-06-05 | 0.9582 | 0.9582 |
| 2024-06-04 | 0.9572 | 0.9572 |
| 2024-06-03 | 0.9572 | 0.9572 |
| 2024-05-31 | 0.9582 | 0.9582 |
| 2024-05-30 | 0.9497 | 0.9497 |
| 2024-05-29 | 0.9463 | 0.9463 |
| 2024-05-28 | 0.9428 | 0.9428 |
