易方达中证汽车零部件主题ETF(159565)
2025-06-27
1.2158
0.2970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2158 | 1.2158 |
| 2025-06-26 | 1.2122 | 1.2122 |
| 2025-06-25 | 1.2251 | 1.2251 |
| 2025-06-24 | 1.2071 | 1.2071 |
| 2025-06-23 | 1.1670 | 1.1670 |
| 2025-06-20 | 1.1676 | 1.1676 |
| 2025-06-19 | 1.1823 | 1.1823 |
| 2025-06-18 | 1.1933 | 1.1933 |
| 2025-06-17 | 1.1852 | 1.1852 |
| 2025-06-16 | 1.1948 | 1.1948 |
| 2025-06-13 | 1.1940 | 1.1940 |
| 2025-06-12 | 1.2137 | 1.2137 |
| 2025-06-11 | 1.2144 | 1.2144 |
| 2025-06-10 | 1.1995 | 1.1995 |
| 2025-06-09 | 1.2131 | 1.2131 |
| 2025-06-06 | 1.2149 | 1.2149 |
| 2025-06-05 | 1.2278 | 1.2278 |
| 2025-06-04 | 1.2165 | 1.2165 |
| 2025-06-03 | 1.2112 | 1.2112 |
| 2025-05-30 | 1.2181 | 1.2181 |
| 2025-05-29 | 1.2410 | 1.2410 |
| 2025-05-28 | 1.2188 | 1.2188 |
| 2025-05-27 | 1.2184 | 1.2184 |
| 2025-05-26 | 1.2336 | 1.2336 |
| 2025-05-23 | 1.2387 | 1.2387 |
| 2025-05-22 | 1.2392 | 1.2392 |
| 2025-05-21 | 1.2498 | 1.2498 |
| 2025-05-20 | 1.2486 | 1.2486 |
| 2025-05-19 | 1.2440 | 1.2440 |
| 2025-05-16 | 1.2464 | 1.2464 |
| 2025-05-15 | 1.2251 | 1.2251 |
| 2025-05-14 | 1.2440 | 1.2440 |
| 2025-05-13 | 1.2467 | 1.2467 |
| 2025-05-12 | 1.2541 | 1.2541 |
| 2025-05-09 | 1.2250 | 1.2250 |
| 2025-05-08 | 1.2421 | 1.2421 |
| 2025-05-07 | 1.2289 | 1.2289 |
| 2025-05-06 | 1.2324 | 1.2324 |
| 2025-04-30 | 1.2064 | 1.2064 |
| 2025-04-29 | 1.1784 | 1.1784 |
| 2025-04-28 | 1.1607 | 1.1607 |
| 2025-04-25 | 1.1755 | 1.1755 |
| 2025-04-24 | 1.1679 | 1.1679 |
| 2025-04-23 | 1.1779 | 1.1779 |
| 2025-04-22 | 1.1386 | 1.1386 |
| 2025-04-21 | 1.1478 | 1.1478 |
| 2025-04-18 | 1.1161 | 1.1161 |
| 2025-04-17 | 1.1131 | 1.1131 |
| 2025-04-16 | 1.1179 | 1.1179 |
| 2025-04-15 | 1.1378 | 1.1378 |
| 2025-04-14 | 1.1424 | 1.1424 |
| 2025-04-11 | 1.1369 | 1.1369 |
| 2025-04-10 | 1.1200 | 1.1200 |
| 2025-04-09 | 1.0840 | 1.0840 |
| 2025-04-08 | 1.0701 | 1.0701 |
| 2025-04-07 | 1.1071 | 1.1071 |
| 2025-04-03 | 1.2328 | 1.2328 |
| 2025-04-02 | 1.2607 | 1.2607 |
| 2025-04-01 | 1.2534 | 1.2534 |
| 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 |
