易方达中证智能电动汽车ETF(516590)
2024-04-26
0.7942
2.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7758 | 0.7758 |
| 2024-04-24 | 0.7695 | 0.7695 |
| 2024-04-23 | 0.7691 | 0.7691 |
| 2024-04-22 | 0.7759 | 0.7759 |
| 2024-04-19 | 0.7818 | 0.7818 |
| 2024-04-18 | 0.8006 | 0.8006 |
| 2024-04-17 | 0.8016 | 0.8016 |
| 2024-04-16 | 0.7863 | 0.7863 |
| 2024-04-15 | 0.8070 | 0.8070 |
| 2024-04-12 | 0.7944 | 0.7944 |
| 2024-04-11 | 0.8076 | 0.8076 |
| 2024-04-10 | 0.8092 | 0.8092 |
| 2024-04-09 | 0.8203 | 0.8203 |
| 2024-04-08 | 0.8057 | 0.8057 |
| 2024-04-03 | 0.8148 | 0.8148 |
| 2024-04-02 | 0.8220 | 0.8220 |
| 2024-04-01 | 0.8201 | 0.8201 |
| 2024-03-29 | 0.7946 | 0.7946 |
| 2024-03-28 | 0.7943 | 0.7943 |
| 2024-03-27 | 0.7859 | 0.7859 |
| 2024-03-26 | 0.8106 | 0.8106 |
| 2024-03-25 | 0.7936 | 0.7936 |
| 2024-03-22 | 0.8094 | 0.8094 |
| 2024-03-21 | 0.8200 | 0.8200 |
| 2024-03-20 | 0.8256 | 0.8256 |
| 2024-03-19 | 0.8249 | 0.8249 |
| 2024-03-18 | 0.8307 | 0.8307 |
| 2024-03-15 | 0.8080 | 0.8080 |
| 2024-03-14 | 0.8054 | 0.8054 |
| 2024-03-13 | 0.8119 | 0.8119 |
| 2024-03-12 | 0.8118 | 0.8118 |
| 2024-03-11 | 0.8018 | 0.8018 |
| 2024-03-08 | 0.7584 | 0.7584 |
| 2024-03-07 | 0.7560 | 0.7560 |
| 2024-03-06 | 0.7709 | 0.7709 |
| 2024-03-05 | 0.7715 | 0.7715 |
| 2024-03-04 | 0.7749 | 0.7749 |
| 2024-03-01 | 0.7779 | 0.7779 |
| 2024-02-29 | 0.7698 | 0.7698 |
| 2024-02-28 | 0.7419 | 0.7419 |
| 2024-02-27 | 0.7599 | 0.7599 |
| 2024-02-26 | 0.7425 | 0.7425 |
| 2024-02-23 | 0.7395 | 0.7395 |
| 2024-02-22 | 0.7337 | 0.7337 |
| 2024-02-21 | 0.7304 | 0.7304 |
| 2024-02-20 | 0.7197 | 0.7197 |
| 2024-02-19 | 0.7267 | 0.7267 |
| 2024-02-08 | 0.7324 | 0.7324 |
| 2024-02-07 | 0.7172 | 0.7172 |
| 2024-02-06 | 0.7002 | 0.7002 |
| 2024-02-05 | 0.6626 | 0.6626 |
| 2024-02-02 | 0.6640 | 0.6640 |
| 2024-02-01 | 0.6827 | 0.6827 |
| 2024-01-31 | 0.6818 | 0.6818 |
| 2024-01-30 | 0.6884 | 0.6884 |
| 2024-01-29 | 0.7058 | 0.7058 |
| 2024-01-26 | 0.7287 | 0.7287 |
| 2024-01-25 | 0.7475 | 0.7475 |
| 2024-01-24 | 0.7412 | 0.7412 |
| 2024-01-23 | 0.7425 | 0.7425 |
| 2024-01-22 | 0.7366 | 0.7366 |
| 2024-01-19 | 0.7572 | 0.7572 |
| 2024-01-18 | 0.7603 | 0.7603 |
| 2024-01-17 | 0.7473 | 0.7473 |
| 2024-01-16 | 0.7748 | 0.7748 |
| 2024-01-15 | 0.7703 | 0.7703 |
| 2024-01-12 | 0.7797 | 0.7797 |
| 2024-01-11 | 0.7851 | 0.7851 |
| 2024-01-10 | 0.7652 | 0.7652 |
| 2024-01-09 | 0.7672 | 0.7672 |
| 2024-01-08 | 0.7622 | 0.7622 |
| 2024-01-05 | 0.7778 | 0.7778 |
| 2024-01-04 | 0.7832 | 0.7832 |
| 2024-01-03 | 0.7959 | 0.7959 |
| 2024-01-02 | 0.8062 | 0.8062 |
| 2023-12-31 | 0.8283 | 0.8283 |
| 2023-12-29 | 0.8284 | 0.8284 |
| 2023-12-28 | 0.8233 | 0.8233 |
| 2023-12-27 | 0.7922 | 0.7922 |
| 2023-12-26 | 0.7945 | 0.7945 |
| 2023-12-25 | 0.8028 | 0.8028 |
| 2023-12-22 | 0.7965 | 0.7965 |
| 2023-12-21 | 0.7917 | 0.7917 |
| 2023-12-20 | 0.7791 | 0.7791 |
| 2023-12-19 | 0.7902 | 0.7902 |
| 2023-12-18 | 0.7868 | 0.7868 |
| 2023-12-15 | 0.8028 | 0.8028 |
| 2023-12-14 | 0.8047 | 0.8047 |
| 2023-12-13 | 0.8104 | 0.8104 |
| 2023-12-12 | 0.8242 | 0.8242 |
| 2023-12-11 | 0.8273 | 0.8273 |
| 2023-12-08 | 0.8198 | 0.8198 |
| 2023-12-07 | 0.8168 | 0.8168 |
| 2023-12-06 | 0.8186 | 0.8186 |
| 2023-12-05 | 0.8068 | 0.8068 |
| 2023-12-04 | 0.8199 | 0.8199 |
| 2023-12-01 | 0.8270 | 0.8270 |
| 2023-11-30 | 0.8304 | 0.8304 |
| 2023-11-29 | 0.8342 | 0.8342 |
| 2023-11-28 | 0.8444 | 0.8444 |
| 2023-11-27 | 0.8405 | 0.8405 |
| 2023-11-24 | 0.8472 | 0.8472 |
| 2023-11-23 | 0.8629 | 0.8629 |
| 2023-11-22 | 0.8540 | 0.8540 |
| 2023-11-21 | 0.8714 | 0.8714 |
| 2023-11-20 | 0.8788 | 0.8788 |
| 2023-11-17 | 0.8823 | 0.8823 |
| 2023-11-16 | 0.8790 | 0.8790 |
| 2023-11-15 | 0.8928 | 0.8928 |
| 2023-11-14 | 0.8812 | 0.8812 |
| 2023-11-13 | 0.8835 | 0.8835 |
| 2023-11-10 | 0.8854 | 0.8854 |
| 2023-11-09 | 0.8939 | 0.8939 |
| 2023-11-08 | 0.8965 | 0.8965 |
| 2023-11-07 | 0.8990 | 0.8990 |
| 2023-11-06 | 0.9052 | 0.9052 |
| 2023-11-03 | 0.8766 | 0.8766 |
| 2023-11-02 | 0.8627 | 0.8627 |
| 2023-11-01 | 0.8729 | 0.8729 |
| 2023-10-31 | 0.8775 | 0.8775 |
