易方达中证汽车零部件主题ETF联接发起式A(021140)
2026-04-22
1.4166
0.7969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4166 | 1.4166 |
| 2026-04-21 | 1.4054 | 1.4054 |
| 2026-04-20 | 1.4078 | 1.4078 |
| 2026-04-17 | 1.4045 | 1.4045 |
| 2026-04-16 | 1.4012 | 1.4012 |
| 2026-04-15 | 1.3842 | 1.3842 |
| 2026-04-14 | 1.3845 | 1.3845 |
| 2026-04-13 | 1.3700 | 1.3700 |
| 2026-04-10 | 1.3789 | 1.3789 |
| 2026-04-09 | 1.3552 | 1.3552 |
| 2026-04-08 | 1.3580 | 1.3580 |
| 2026-04-07 | 1.2954 | 1.2954 |
| 2026-04-03 | 1.3037 | 1.3037 |
| 2026-04-02 | 1.3178 | 1.3178 |
| 2026-04-01 | 1.3382 | 1.3382 |
| 2026-03-31 | 1.3072 | 1.3072 |
| 2026-03-30 | 1.3175 | 1.3175 |
| 2026-03-27 | 1.3207 | 1.3207 |
| 2026-03-26 | 1.3122 | 1.3122 |
| 2026-03-25 | 1.3273 | 1.3273 |
| 2026-03-24 | 1.2960 | 1.2960 |
| 2026-03-23 | 1.2829 | 1.2829 |
| 2026-03-20 | 1.3372 | 1.3372 |
| 2026-03-19 | 1.3584 | 1.3584 |
| 2026-03-18 | 1.3915 | 1.3915 |
| 2026-03-17 | 1.3885 | 1.3885 |
| 2026-03-16 | 1.4071 | 1.4071 |
| 2026-03-13 | 1.4149 | 1.4149 |
| 2026-03-12 | 1.4332 | 1.4332 |
| 2026-03-11 | 1.4459 | 1.4459 |
| 2026-03-10 | 1.4491 | 1.4491 |
| 2026-03-09 | 1.4151 | 1.4151 |
| 2026-03-06 | 1.4411 | 1.4411 |
| 2026-03-05 | 1.4294 | 1.4294 |
| 2026-03-04 | 1.4112 | 1.4112 |
| 2026-03-03 | 1.4238 | 1.4238 |
| 2026-03-02 | 1.4815 | 1.4815 |
| 2026-02-27 | 1.5092 | 1.5092 |
| 2026-02-26 | 1.5131 | 1.5131 |
| 2026-02-25 | 1.5095 | 1.5095 |
| 2026-02-24 | 1.5048 | 1.5048 |
| 2026-02-13 | 1.4999 | 1.4999 |
| 2026-02-12 | 1.5050 | 1.5050 |
| 2026-02-11 | 1.4977 | 1.4977 |
| 2026-02-10 | 1.5132 | 1.5132 |
| 2026-02-09 | 1.5045 | 1.5045 |
| 2026-02-06 | 1.4887 | 1.4887 |
| 2026-02-05 | 1.4818 | 1.4818 |
| 2026-02-04 | 1.5032 | 1.5032 |
| 2026-02-03 | 1.4920 | 1.4920 |
| 2026-02-02 | 1.4538 | 1.4538 |
| 2026-01-30 | 1.4838 | 1.4838 |
| 2026-01-29 | 1.4871 | 1.4871 |
| 2026-01-28 | 1.5124 | 1.5124 |
| 2026-01-27 | 1.5316 | 1.5316 |
| 2026-01-26 | 1.5258 | 1.5258 |
| 2026-01-23 | 1.5804 | 1.5804 |
| 2026-01-22 | 1.5684 | 1.5684 |
| 2026-01-21 | 1.5746 | 1.5746 |
| 2026-01-20 | 1.5637 | 1.5637 |
| 2026-01-19 | 1.5807 | 1.5807 |
| 2026-01-16 | 1.5717 | 1.5717 |
| 2026-01-15 | 1.5397 | 1.5397 |
| 2026-01-14 | 1.5343 | 1.5343 |
| 2026-01-13 | 1.5489 | 1.5489 |
| 2026-01-12 | 1.5806 | 1.5806 |
| 2026-01-09 | 1.5589 | 1.5589 |
| 2026-01-08 | 1.5324 | 1.5324 |
| 2026-01-07 | 1.5357 | 1.5357 |
| 2026-01-06 | 1.5395 | 1.5395 |
| 2026-01-05 | 1.5225 | 1.5225 |
| 2025-12-31 | 1.5015 | 1.5015 |
| 2025-12-30 | 1.5001 | 1.5001 |
| 2025-12-29 | 1.4521 | 1.4521 |
| 2025-12-26 | 1.4428 | 1.4428 |
| 2025-12-25 | 1.4433 | 1.4433 |
| 2025-12-24 | 1.4082 | 1.4082 |
| 2025-12-23 | 1.3930 | 1.3930 |
| 2025-12-22 | 1.4083 | 1.4083 |
| 2025-12-19 | 1.3900 | 1.3900 |
| 2025-12-18 | 1.3708 | 1.3708 |
| 2025-12-17 | 1.3803 | 1.3803 |
| 2025-12-16 | 1.3565 | 1.3565 |
| 2025-12-15 | 1.3699 | 1.3699 |
| 2025-12-12 | 1.3925 | 1.3925 |
| 2025-12-11 | 1.3845 | 1.3845 |
| 2025-12-10 | 1.4010 | 1.4010 |
| 2025-12-09 | 1.3887 | 1.3887 |
| 2025-12-08 | 1.4022 | 1.4022 |
| 2025-12-05 | 1.3863 | 1.3863 |
| 2025-12-04 | 1.3653 | 1.3653 |
| 2025-12-03 | 1.3450 | 1.3450 |
| 2025-12-02 | 1.3507 | 1.3507 |
| 2025-12-01 | 1.3658 | 1.3658 |
| 2025-11-28 | 1.3500 | 1.3500 |
| 2025-11-27 | 1.3350 | 1.3350 |
| 2025-11-26 | 1.3367 | 1.3367 |
| 2025-11-25 | 1.3223 | 1.3223 |
| 2025-11-24 | 1.3096 | 1.3096 |
| 2025-11-21 | 1.2990 | 1.2990 |
| 2025-11-20 | 1.3139 | 1.3139 |
| 2025-11-19 | 1.3287 | 1.3287 |
| 2025-11-18 | 1.3359 | 1.3359 |
| 2025-11-17 | 1.3484 | 1.3484 |
| 2025-11-14 | 1.3525 | 1.3525 |
| 2025-11-13 | 1.3771 | 1.3771 |
| 2025-11-12 | 1.3685 | 1.3685 |
| 2025-11-11 | 1.3799 | 1.3799 |
| 2025-11-10 | 1.3861 | 1.3861 |
| 2025-11-07 | 1.4100 | 1.4100 |
| 2025-11-06 | 1.4324 | 1.4324 |
| 2025-11-05 | 1.3954 | 1.3954 |
| 2025-11-04 | 1.3937 | 1.3937 |
| 2025-11-03 | 1.4259 | 1.4259 |
| 2025-10-31 | 1.4387 | 1.4387 |
| 2025-10-30 | 1.4265 | 1.4265 |
| 2025-10-29 | 1.4530 | 1.4530 |
| 2025-10-28 | 1.4398 | 1.4398 |
| 2025-10-27 | 1.4337 | 1.4337 |
