易方达中证汽车零部件主题ETF(159565)
2025-03-31
1.2629
-1.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2629 | 1.2629 |
| 2025-03-28 | 1.2767 | 1.2767 |
| 2025-03-27 | 1.2864 | 1.2864 |
| 2025-03-26 | 1.2857 | 1.2857 |
| 2025-03-25 | 1.2793 | 1.2793 |
| 2025-03-24 | 1.2980 | 1.2980 |
| 2025-03-21 | 1.2978 | 1.2978 |
| 2025-03-20 | 1.3402 | 1.3402 |
| 2025-03-19 | 1.3358 | 1.3358 |
| 2025-03-18 | 1.3367 | 1.3367 |
| 2025-03-17 | 1.3365 | 1.3365 |
| 2025-03-14 | 1.3375 | 1.3375 |
| 2025-03-13 | 1.2995 | 1.2995 |
| 2025-03-12 | 1.3364 | 1.3364 |
| 2025-03-11 | 1.3414 | 1.3414 |
| 2025-03-10 | 1.3500 | 1.3500 |
| 2025-03-07 | 1.3443 | 1.3443 |
| 2025-03-06 | 1.3374 | 1.3374 |
| 2025-03-05 | 1.3210 | 1.3210 |
| 2025-03-04 | 1.3054 | 1.3054 |
| 2025-03-03 | 1.2852 | 1.2852 |
| 2025-02-28 | 1.2913 | 1.2913 |
| 2025-02-27 | 1.3548 | 1.3548 |
| 2025-02-26 | 1.3726 | 1.3726 |
| 2025-02-25 | 1.3425 | 1.3425 |
| 2025-02-24 | 1.3380 | 1.3380 |
| 2025-02-21 | 1.3388 | 1.3388 |
| 2025-02-20 | 1.3181 | 1.3181 |
| 2025-02-19 | 1.3134 | 1.3134 |
| 2025-02-18 | 1.2645 | 1.2645 |
| 2025-02-17 | 1.2828 | 1.2828 |
| 2025-02-14 | 1.2719 | 1.2719 |
| 2025-02-13 | 1.2638 | 1.2638 |
| 2025-02-12 | 1.2928 | 1.2928 |
| 2025-02-11 | 1.2846 | 1.2846 |
| 2025-02-10 | 1.2925 | 1.2925 |
| 2025-02-07 | 1.2974 | 1.2974 |
| 2025-02-06 | 1.2829 | 1.2829 |
| 2025-02-05 | 1.2205 | 1.2205 |
| 2025-01-27 | 1.2014 | 1.2014 |
| 2025-01-24 | 1.2255 | 1.2255 |
| 2025-01-23 | 1.1928 | 1.1928 |
| 2025-01-22 | 1.2003 | 1.2003 |
| 2025-01-21 | 1.2119 | 1.2119 |
| 2025-01-20 | 1.1889 | 1.1889 |
| 2025-01-17 | 1.1828 | 1.1828 |
| 2025-01-16 | 1.1765 | 1.1765 |
| 2025-01-15 | 1.1762 | 1.1762 |
| 2025-01-14 | 1.1829 | 1.1829 |
| 2025-01-13 | 1.1245 | 1.1245 |
| 2025-01-10 | 1.1302 | 1.1302 |
| 2025-01-09 | 1.1291 | 1.1291 |
| 2025-01-08 | 1.1149 | 1.1149 |
| 2025-01-07 | 1.1094 | 1.1094 |
| 2025-01-06 | 1.0893 | 1.0893 |
| 2025-01-03 | 1.0860 | 1.0860 |
| 2025-01-02 | 1.1169 | 1.1169 |
| 2024-12-31 | 1.1512 | 1.1512 |
| 2024-12-30 | 1.1807 | 1.1807 |
| 2024-12-27 | 1.1855 | 1.1855 |
| 2024-12-26 | 1.1957 | 1.1957 |
| 2024-12-25 | 1.1757 | 1.1757 |
| 2024-12-24 | 1.1731 | 1.1731 |
| 2024-12-23 | 1.1544 | 1.1544 |
| 2024-12-20 | 1.1801 | 1.1801 |
| 2024-12-19 | 1.1783 | 1.1783 |
| 2024-12-18 | 1.1719 | 1.1719 |
| 2024-12-17 | 1.1634 | 1.1634 |
| 2024-12-16 | 1.1715 | 1.1715 |
| 2024-12-13 | 1.1857 | 1.1857 |
| 2024-12-12 | 1.2070 | 1.2070 |
| 2024-12-11 | 1.2037 | 1.2037 |
| 2024-12-10 | 1.1995 | 1.1995 |
| 2024-12-09 | 1.1867 | 1.1867 |
| 2024-12-06 | 1.1808 | 1.1808 |
| 2024-12-05 | 1.1772 | 1.1772 |
| 2024-12-04 | 1.1716 | 1.1716 |
| 2024-12-03 | 1.1771 | 1.1771 |
| 2024-12-02 | 1.1774 | 1.1774 |
| 2024-11-29 | 1.1540 | 1.1540 |
| 2024-11-28 | 1.1315 | 1.1315 |
| 2024-11-27 | 1.1422 | 1.1422 |
| 2024-11-26 | 1.1207 | 1.1207 |
| 2024-11-25 | 1.1430 | 1.1430 |
| 2024-11-22 | 1.1454 | 1.1454 |
| 2024-11-21 | 1.1850 | 1.1850 |
| 2024-11-20 | 1.1866 | 1.1866 |
| 2024-11-19 | 1.1791 | 1.1791 |
| 2024-11-18 | 1.1452 | 1.1452 |
| 2024-11-15 | 1.1599 | 1.1599 |
| 2024-11-14 | 1.1902 | 1.1902 |
| 2024-11-13 | 1.2238 | 1.2238 |
| 2024-11-12 | 1.2346 | 1.2346 |
| 2024-11-11 | 1.2497 | 1.2497 |
| 2024-11-08 | 1.2110 | 1.2110 |
| 2024-11-07 | 1.2023 | 1.2023 |
| 2024-11-06 | 1.1884 | 1.1884 |
| 2024-11-05 | 1.1778 | 1.1778 |
| 2024-11-04 | 1.1514 | 1.1514 |
| 2024-11-01 | 1.1150 | 1.1150 |
| 2024-10-31 | 1.1333 | 1.1333 |
| 2024-10-30 | 1.1349 | 1.1349 |
| 2024-10-29 | 1.1371 | 1.1371 |
| 2024-10-28 | 1.1466 | 1.1466 |
| 2024-10-25 | 1.1404 | 1.1404 |
| 2024-10-24 | 1.1308 | 1.1308 |
| 2024-10-23 | 1.1373 | 1.1373 |
| 2024-10-22 | 1.1332 | 1.1332 |
| 2024-10-21 | 1.1160 | 1.1160 |
| 2024-10-18 | 1.1123 | 1.1123 |
| 2024-10-17 | 1.0640 | 1.0640 |
| 2024-10-16 | 1.0652 | 1.0652 |
| 2024-10-15 | 1.0759 | 1.0759 |
| 2024-10-14 | 1.1053 | 1.1053 |
| 2024-10-11 | 1.0874 | 1.0874 |
| 2024-10-10 | 1.1376 | 1.1376 |
| 2024-10-09 | 1.1481 | 1.1481 |
| 2024-10-08 | 1.2223 | 1.2223 |
