易方达中证汽车零部件主题ETF联接发起式A(021140)
2026-06-11
1.3281
-1.6222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.3281 | 1.3281 |
| 2026-06-10 | 1.3500 | 1.3500 |
| 2026-06-09 | 1.4015 | 1.4015 |
| 2026-06-08 | 1.3849 | 1.3849 |
| 2026-06-05 | 1.4051 | 1.4051 |
| 2026-06-04 | 1.4000 | 1.4000 |
| 2026-06-03 | 1.3890 | 1.3890 |
| 2026-06-02 | 1.3890 | 1.3890 |
| 2026-06-01 | 1.3749 | 1.3749 |
| 2026-05-29 | 1.3847 | 1.3847 |
| 2026-05-28 | 1.4380 | 1.4380 |
| 2026-05-27 | 1.4571 | 1.4571 |
| 2026-05-26 | 1.5034 | 1.5034 |
| 2026-05-25 | 1.5062 | 1.5062 |
| 2026-05-22 | 1.5125 | 1.5125 |
| 2026-05-21 | 1.4932 | 1.4932 |
| 2026-05-20 | 1.4773 | 1.4773 |
| 2026-05-19 | 1.4927 | 1.4927 |
| 2026-05-18 | 1.4903 | 1.4903 |
| 2026-05-15 | 1.4795 | 1.4795 |
| 2026-05-14 | 1.4544 | 1.4544 |
| 2026-05-13 | 1.4885 | 1.4885 |
| 2026-05-12 | 1.4813 | 1.4813 |
| 2026-05-11 | 1.4843 | 1.4843 |
| 2026-05-08 | 1.4833 | 1.4833 |
| 2026-05-07 | 1.4581 | 1.4581 |
| 2026-05-06 | 1.4141 | 1.4141 |
| 2026-04-30 | 1.3879 | 1.3879 |
| 2026-04-29 | 1.3751 | 1.3751 |
| 2026-04-28 | 1.3535 | 1.3535 |
| 2026-04-27 | 1.3903 | 1.3903 |
| 2026-04-24 | 1.3870 | 1.3870 |
| 2026-04-23 | 1.4020 | 1.4020 |
| 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 |
