易方达中证智能电动汽车ETF(516590)
2025-02-07
1.0037
2.3661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0037 | 1.0037 |
| 2025-02-06 | 0.9805 | 0.9805 |
| 2025-02-05 | 0.9370 | 0.9370 |
| 2025-01-27 | 0.9232 | 0.9232 |
| 2025-01-24 | 0.9356 | 0.9356 |
| 2025-01-23 | 0.9186 | 0.9186 |
| 2025-01-22 | 0.9255 | 0.9255 |
| 2025-01-21 | 0.9374 | 0.9374 |
| 2025-01-20 | 0.9299 | 0.9299 |
| 2025-01-17 | 0.9121 | 0.9121 |
| 2025-01-16 | 0.9063 | 0.9063 |
| 2025-01-15 | 0.9073 | 0.9073 |
| 2025-01-14 | 0.9185 | 0.9185 |
| 2025-01-13 | 0.8811 | 0.8811 |
| 2025-01-10 | 0.8798 | 0.8798 |
| 2025-01-09 | 0.8848 | 0.8848 |
| 2025-01-08 | 0.8792 | 0.8792 |
| 2025-01-07 | 0.8890 | 0.8890 |
| 2025-01-06 | 0.8796 | 0.8796 |
| 2025-01-03 | 0.8802 | 0.8802 |
| 2025-01-02 | 0.8947 | 0.8947 |
| 2024-12-31 | 0.9277 | 0.9277 |
| 2024-12-30 | 0.9457 | 0.9457 |
| 2024-12-27 | 0.9423 | 0.9423 |
| 2024-12-26 | 0.9467 | 0.9467 |
| 2024-12-25 | 0.9389 | 0.9389 |
| 2024-12-24 | 0.9472 | 0.9472 |
| 2024-12-23 | 0.9322 | 0.9322 |
| 2024-12-20 | 0.9437 | 0.9437 |
| 2024-12-19 | 0.9490 | 0.9490 |
| 2024-12-18 | 0.9436 | 0.9436 |
| 2024-12-17 | 0.9406 | 0.9406 |
| 2024-12-16 | 0.9320 | 0.9320 |
| 2024-12-13 | 0.9448 | 0.9448 |
| 2024-12-12 | 0.9659 | 0.9659 |
| 2024-12-11 | 0.9573 | 0.9573 |
| 2024-12-10 | 0.9618 | 0.9618 |
| 2024-12-09 | 0.9570 | 0.9570 |
| 2024-12-06 | 0.9572 | 0.9572 |
| 2024-12-05 | 0.9412 | 0.9412 |
| 2024-12-04 | 0.9462 | 0.9462 |
| 2024-12-03 | 0.9573 | 0.9573 |
| 2024-12-02 | 0.9609 | 0.9609 |
| 2024-11-29 | 0.9448 | 0.9448 |
| 2024-11-28 | 0.9285 | 0.9285 |
| 2024-11-27 | 0.9456 | 0.9456 |
| 2024-11-26 | 0.9257 | 0.9257 |
| 2024-11-25 | 0.9483 | 0.9483 |
| 2024-11-22 | 0.9411 | 0.9411 |
| 2024-11-21 | 0.9742 | 0.9742 |
| 2024-11-20 | 0.9729 | 0.9729 |
| 2024-11-19 | 0.9710 | 0.9710 |
| 2024-11-18 | 0.9483 | 0.9483 |
| 2024-11-15 | 0.9616 | 0.9616 |
| 2024-11-14 | 0.9883 | 0.9883 |
| 2024-11-13 | 1.0207 | 1.0207 |
| 2024-11-12 | 1.0132 | 1.0132 |
| 2024-11-11 | 1.0129 | 1.0129 |
| 2024-11-08 | 0.9730 | 0.9730 |
| 2024-11-07 | 0.9766 | 0.9766 |
| 2024-11-06 | 0.9626 | 0.9626 |
| 2024-11-05 | 0.9662 | 0.9662 |
| 2024-11-04 | 0.9406 | 0.9406 |
| 2024-11-01 | 0.9143 | 0.9143 |
| 2024-10-31 | 0.9229 | 0.9229 |
| 2024-10-30 | 0.9283 | 0.9283 |
| 2024-10-29 | 0.9393 | 0.9393 |
| 2024-10-28 | 0.9500 | 0.9500 |
| 2024-10-25 | 0.9535 | 0.9535 |
| 2024-10-24 | 0.9259 | 0.9259 |
| 2024-10-23 | 0.9407 | 0.9407 |
| 2024-10-22 | 0.9375 | 0.9375 |
| 2024-10-21 | 0.9333 | 0.9333 |
| 2024-10-18 | 0.9233 | 0.9233 |
| 2024-10-17 | 0.8738 | 0.8738 |
| 2024-10-16 | 0.8797 | 0.8797 |
| 2024-10-15 | 0.8982 | 0.8982 |
| 2024-10-14 | 0.9240 | 0.9240 |
| 2024-10-11 | 0.9052 | 0.9052 |
| 2024-10-10 | 0.9548 | 0.9548 |
| 2024-10-09 | 0.9543 | 0.9543 |
| 2024-10-08 | 1.0429 | 1.0429 |
| 2024-09-30 | 0.9414 | 0.9414 |
| 2024-09-27 | 0.8523 | 0.8523 |
| 2024-09-26 | 0.7930 | 0.7930 |
| 2024-09-25 | 0.7703 | 0.7703 |
| 2024-09-24 | 0.7599 | 0.7599 |
| 2024-09-23 | 0.7285 | 0.7285 |
| 2024-09-20 | 0.7305 | 0.7305 |
| 2024-09-19 | 0.7320 | 0.7320 |
| 2024-09-18 | 0.7293 | 0.7293 |
| 2024-09-13 | 0.7263 | 0.7263 |
| 2024-09-12 | 0.7369 | 0.7369 |
| 2024-09-11 | 0.7400 | 0.7400 |
| 2024-09-10 | 0.7234 | 0.7234 |
| 2024-09-09 | 0.7237 | 0.7237 |
| 2024-09-06 | 0.7290 | 0.7290 |
| 2024-09-05 | 0.7393 | 0.7393 |
| 2024-09-04 | 0.7358 | 0.7358 |
| 2024-09-03 | 0.7332 | 0.7332 |
| 2024-09-02 | 0.7177 | 0.7177 |
| 2024-08-30 | 0.7373 | 0.7373 |
| 2024-08-29 | 0.7145 | 0.7145 |
| 2024-08-28 | 0.7068 | 0.7068 |
| 2024-08-27 | 0.7081 | 0.7081 |
| 2024-08-26 | 0.7160 | 0.7160 |
| 2024-08-23 | 0.7110 | 0.7110 |
| 2024-08-22 | 0.7121 | 0.7121 |
| 2024-08-21 | 0.7165 | 0.7165 |
| 2024-08-20 | 0.7111 | 0.7111 |
| 2024-08-19 | 0.7157 | 0.7157 |
| 2024-08-16 | 0.7168 | 0.7168 |
| 2024-08-15 | 0.7173 | 0.7173 |
| 2024-08-14 | 0.7100 | 0.7100 |
| 2024-08-13 | 0.7197 | 0.7197 |
