基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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联接发起式A(021140)
2024-09-11
0.8545
0.8855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.8545 | 0.8545 |
| 2024-09-10 | 0.8470 | 0.8470 |
| 2024-09-09 | 0.8412 | 0.8412 |
| 2024-09-06 | 0.8473 | 0.8473 |
| 2024-09-05 | 0.8535 | 0.8535 |
| 2024-09-04 | 0.8444 | 0.8444 |
| 2024-09-03 | 0.8421 | 0.8421 |
| 2024-09-02 | 0.8280 | 0.8280 |
| 2024-08-30 | 0.8437 | 0.8437 |
| 2024-08-29 | 0.8341 | 0.8341 |
| 2024-08-28 | 0.8095 | 0.8095 |
| 2024-08-27 | 0.8063 | 0.8063 |
| 2024-08-26 | 0.8140 | 0.8140 |
| 2024-08-23 | 0.8088 | 0.8088 |
| 2024-08-22 | 0.8054 | 0.8054 |
| 2024-08-21 | 0.8159 | 0.8159 |
| 2024-08-20 | 0.8178 | 0.8178 |
| 2024-08-19 | 0.8307 | 0.8307 |
| 2024-08-16 | 0.8346 | 0.8346 |
| 2024-08-15 | 0.8395 | 0.8395 |
| 2024-08-14 | 0.8278 | 0.8278 |
| 2024-08-13 | 0.8355 | 0.8355 |
| 2024-08-12 | 0.8358 | 0.8358 |
| 2024-08-09 | 0.8467 | 0.8467 |
| 2024-08-08 | 0.8502 | 0.8502 |
| 2024-08-07 | 0.8545 | 0.8545 |
| 2024-08-06 | 0.8501 | 0.8501 |
| 2024-08-05 | 0.8426 | 0.8426 |
| 2024-08-02 | 0.8611 | 0.8611 |
| 2024-08-01 | 0.8740 | 0.8740 |
| 2024-07-31 | 0.8840 | 0.8840 |
| 2024-07-30 | 0.8558 | 0.8558 |
| 2024-07-29 | 0.8475 | 0.8475 |
| 2024-07-26 | 0.8601 | 0.8601 |
| 2024-07-25 | 0.8441 | 0.8441 |
| 2024-07-24 | 0.8448 | 0.8448 |
| 2024-07-23 | 0.8664 | 0.8664 |
| 2024-07-22 | 0.8926 | 0.8926 |
| 2024-07-19 | 0.8967 | 0.8967 |
| 2024-07-18 | 0.8971 | 0.8971 |
| 2024-07-17 | 0.8952 | 0.8952 |
| 2024-07-16 | 0.9117 | 0.9117 |
| 2024-07-15 | 0.9091 | 0.9091 |
| 2024-07-12 | 0.9154 | 0.9154 |
| 2024-07-11 | 0.9213 | 0.9213 |
| 2024-07-10 | 0.9108 | 0.9108 |
| 2024-07-09 | 0.8943 | 0.8943 |
| 2024-07-08 | 0.8611 | 0.8611 |
| 2024-07-05 | 0.8793 | 0.8793 |
| 2024-07-04 | 0.8813 | 0.8813 |
| 2024-07-03 | 0.8799 | 0.8799 |
| 2024-07-02 | 0.8870 | 0.8870 |
| 2024-07-01 | 0.8944 | 0.8944 |
| 2024-06-30 | 0.8931 | 0.8931 |
| 2024-06-28 | 0.8931 | 0.8931 |
| 2024-06-27 | 0.8883 | 0.8883 |
| 2024-06-26 | 0.9114 | 0.9114 |
| 2024-06-25 | 0.8984 | 0.8984 |
| 2024-06-24 | 0.8982 | 0.8982 |
| 2024-06-21 | 0.9207 | 0.9207 |
| 2024-06-20 | 0.9184 | 0.9184 |
| 2024-06-19 | 0.9401 | 0.9401 |
| 2024-06-18 | 0.9599 | 0.9599 |
| 2024-06-17 | 0.9437 | 0.9437 |
| 2024-06-14 | 0.9422 | 0.9422 |
| 2024-06-13 | 0.9483 | 0.9483 |
| 2024-06-12 | 0.9476 | 0.9476 |
| 2024-06-11 | 0.9427 | 0.9427 |
| 2024-06-07 | 0.9380 | 0.9380 |
| 2024-06-06 | 0.9404 | 0.9404 |
| 2024-06-05 | 0.9584 | 0.9584 |
| 2024-06-04 | 0.9575 | 0.9575 |
| 2024-06-03 | 0.9574 | 0.9574 |
| 2024-05-31 | 0.9584 | 0.9584 |
| 2024-05-30 | 0.9499 | 0.9499 |
| 2024-05-29 | 0.9465 | 0.9465 |
| 2024-05-28 | 0.9429 | 0.9429 |
| 2024-05-27 | 0.9526 | 0.9526 |
| 2024-05-24 | 0.9449 | 0.9449 |
| 2024-05-23 | 0.9614 | 0.9614 |
| 2024-05-22 | 0.9778 | 0.9778 |
| 2024-05-21 | 0.9753 | 0.9753 |
| 2024-05-20 | 0.9905 | 0.9905 |
| 2024-05-17 | 0.9884 | 0.9884 |
| 2024-05-16 | 0.9817 | 0.9817 |
| 2024-05-15 | 0.9826 | 0.9826 |
| 2024-05-14 | 0.9920 | 0.9920 |
| 2024-05-10 | 0.9988 | 0.9988 |
| 2024-05-07 | 1.0000 | 1.0000 |
