易方达中证智能电动汽车ETF(516590)
2025-04-17
0.8990
-0.3105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8990 | 0.8990 |
| 2025-04-16 | 0.9018 | 0.9018 |
| 2025-04-15 | 0.9150 | 0.9150 |
| 2025-04-14 | 0.9185 | 0.9185 |
| 2025-04-11 | 0.9144 | 0.9144 |
| 2025-04-10 | 0.8893 | 0.8893 |
| 2025-04-09 | 0.8627 | 0.8627 |
| 2025-04-08 | 0.8620 | 0.8620 |
| 2025-04-07 | 0.8666 | 0.8666 |
| 2025-04-03 | 0.9701 | 0.9701 |
| 2025-04-02 | 0.9918 | 0.9918 |
| 2025-04-01 | 0.9941 | 0.9941 |
| 2025-03-31 | 1.0037 | 1.0037 |
| 2025-03-28 | 1.0166 | 1.0166 |
| 2025-03-27 | 1.0242 | 1.0242 |
| 2025-03-26 | 1.0136 | 1.0136 |
| 2025-03-25 | 1.0112 | 1.0112 |
| 2025-03-24 | 1.0192 | 1.0192 |
| 2025-03-21 | 1.0142 | 1.0142 |
| 2025-03-20 | 1.0475 | 1.0475 |
| 2025-03-19 | 1.0488 | 1.0488 |
| 2025-03-18 | 1.0411 | 1.0411 |
| 2025-03-17 | 1.0374 | 1.0374 |
| 2025-03-14 | 1.0420 | 1.0420 |
| 2025-03-13 | 1.0127 | 1.0127 |
| 2025-03-12 | 1.0241 | 1.0241 |
| 2025-03-11 | 1.0250 | 1.0250 |
| 2025-03-10 | 1.0302 | 1.0302 |
| 2025-03-07 | 1.0352 | 1.0352 |
| 2025-03-06 | 1.0459 | 1.0459 |
| 2025-03-05 | 1.0333 | 1.0333 |
| 2025-03-04 | 1.0291 | 1.0291 |
| 2025-03-03 | 1.0425 | 1.0425 |
| 2025-02-28 | 1.0273 | 1.0273 |
| 2025-02-27 | 1.0648 | 1.0648 |
| 2025-02-26 | 1.0639 | 1.0639 |
| 2025-02-25 | 1.0574 | 1.0574 |
| 2025-02-24 | 1.0564 | 1.0564 |
| 2025-02-21 | 1.0664 | 1.0664 |
| 2025-02-20 | 1.0404 | 1.0404 |
| 2025-02-19 | 1.0440 | 1.0440 |
| 2025-02-18 | 1.0200 | 1.0200 |
| 2025-02-17 | 1.0199 | 1.0199 |
| 2025-02-14 | 1.0250 | 1.0250 |
| 2025-02-13 | 1.0063 | 1.0063 |
| 2025-02-12 | 1.0164 | 1.0164 |
| 2025-02-11 | 0.9913 | 0.9913 |
| 2025-02-10 | 1.0016 | 1.0016 |
| 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 |
