基金业绩
基金费率
投资组合
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(159565)
2024-05-08
1.0790
-1.9982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1010 | 1.1010 |
| 2024-05-06 | 1.1033 | 1.1033 |
| 2024-04-30 | 1.0883 | 1.0883 |
| 2024-04-29 | 1.0896 | 1.0896 |
| 2024-04-26 | 1.0648 | 1.0648 |
| 2024-04-25 | 1.0394 | 1.0394 |
| 2024-04-24 | 1.0477 | 1.0477 |
| 2024-04-23 | 1.0195 | 1.0195 |
| 2024-04-22 | 1.0229 | 1.0229 |
| 2024-04-19 | 1.0301 | 1.0301 |
| 2024-04-18 | 1.0398 | 1.0398 |
| 2024-04-17 | 1.0244 | 1.0244 |
| 2024-04-16 | 0.9891 | 0.9891 |
| 2024-04-15 | 1.0246 | 1.0246 |
| 2024-04-12 | 1.0262 | 1.0262 |
| 2024-04-11 | 1.0301 | 1.0301 |
| 2024-04-10 | 1.0331 | 1.0331 |
| 2024-04-09 | 1.0447 | 1.0447 |
| 2024-04-08 | 1.0434 | 1.0434 |
| 2024-04-03 | 1.0455 | 1.0455 |
| 2024-04-02 | 1.0639 | 1.0639 |
| 2024-04-01 | 1.0807 | 1.0807 |
| 2024-03-29 | 1.0593 | 1.0593 |
| 2024-03-28 | 1.0518 | 1.0518 |
| 2024-03-27 | 1.0266 | 1.0266 |
| 2024-03-26 | 1.0596 | 1.0596 |
| 2024-03-25 | 1.0435 | 1.0435 |
| 2024-03-22 | 1.0563 | 1.0563 |
| 2024-03-21 | 1.0659 | 1.0659 |
| 2024-03-20 | 1.0735 | 1.0735 |
| 2024-03-19 | 1.0752 | 1.0752 |
| 2024-03-18 | 1.0805 | 1.0805 |
| 2024-03-15 | 1.0708 | 1.0708 |
| 2024-03-14 | 1.0514 | 1.0514 |
| 2024-03-13 | 1.0623 | 1.0623 |
| 2024-03-12 | 1.0568 | 1.0568 |
| 2024-03-11 | 1.0455 | 1.0455 |
| 2024-03-08 | 1.0329 | 1.0329 |
| 2024-03-07 | 1.0279 | 1.0279 |
| 2024-03-06 | 1.0414 | 1.0414 |
| 2024-03-05 | 1.0372 | 1.0372 |
| 2024-03-04 | 1.0430 | 1.0430 |
| 2024-03-01 | 1.0414 | 1.0414 |
| 2024-02-29 | 1.0345 | 1.0345 |
| 2024-02-28 | 0.9993 | 0.9993 |
| 2024-02-27 | 1.0492 | 1.0492 |
| 2024-02-26 | 1.0224 | 1.0224 |
| 2024-02-23 | 1.0080 | 1.0080 |
| 2024-02-22 | 1.0036 | 1.0036 |
| 2024-02-21 | 1.0024 | 1.0024 |
| 2024-02-19 | 1.0005 | 1.0005 |
| 2024-02-08 | 1.0001 | 1.0001 |
