易方达中证汽车零部件主题ETF联接发起式A(021140)
2026-01-14
1.5343
-0.9426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4246 | 1.4246 |
| 2025-10-23 | 1.3999 | 1.3999 |
| 2025-10-22 | 1.4069 | 1.4069 |
| 2025-10-21 | 1.4077 | 1.4077 |
| 2025-10-20 | 1.3906 | 1.3906 |
| 2025-10-17 | 1.3623 | 1.3623 |
| 2025-10-16 | 1.4116 | 1.4116 |
| 2025-10-15 | 1.4306 | 1.4306 |
| 2025-10-14 | 1.3869 | 1.3869 |
| 2025-10-13 | 1.4391 | 1.4391 |
| 2025-10-10 | 1.4785 | 1.4785 |
| 2025-10-09 | 1.5239 | 1.5239 |
| 2025-09-30 | 1.5185 | 1.5185 |
| 2025-09-29 | 1.5105 | 1.5105 |
| 2025-09-26 | 1.4717 | 1.4717 |
| 2025-09-25 | 1.5011 | 1.5011 |
| 2025-09-24 | 1.5014 | 1.5014 |
| 2025-09-23 | 1.4843 | 1.4843 |
| 2025-09-22 | 1.4725 | 1.4725 |
| 2025-09-19 | 1.4479 | 1.4479 |
| 2025-09-18 | 1.4851 | 1.4851 |
| 2025-09-17 | 1.4831 | 1.4831 |
| 2025-09-16 | 1.4429 | 1.4429 |
| 2025-09-15 | 1.3879 | 1.3879 |
| 2025-09-12 | 1.3687 | 1.3687 |
| 2025-09-11 | 1.3790 | 1.3790 |
| 2025-09-10 | 1.3504 | 1.3504 |
| 2025-09-09 | 1.3566 | 1.3566 |
| 2025-09-08 | 1.3590 | 1.3590 |
| 2025-09-05 | 1.3112 | 1.3112 |
| 2025-09-04 | 1.2765 | 1.2765 |
| 2025-09-03 | 1.3125 | 1.3125 |
| 2025-09-02 | 1.3296 | 1.3296 |
| 2025-09-01 | 1.3275 | 1.3275 |
| 2025-08-29 | 1.3326 | 1.3326 |
| 2025-08-28 | 1.3205 | 1.3205 |
| 2025-08-27 | 1.3048 | 1.3048 |
| 2025-08-26 | 1.3148 | 1.3148 |
| 2025-08-25 | 1.3088 | 1.3088 |
| 2025-08-22 | 1.2934 | 1.2934 |
| 2025-08-21 | 1.2796 | 1.2796 |
| 2025-08-20 | 1.2847 | 1.2847 |
| 2025-08-19 | 1.2649 | 1.2649 |
| 2025-08-18 | 1.2498 | 1.2498 |
| 2025-08-15 | 1.2303 | 1.2303 |
| 2025-08-14 | 1.2071 | 1.2071 |
| 2025-08-13 | 1.2221 | 1.2221 |
| 2025-08-12 | 1.2016 | 1.2016 |
| 2025-08-11 | 1.1967 | 1.1967 |
| 2025-08-08 | 1.1839 | 1.1839 |
| 2025-08-07 | 1.1924 | 1.1924 |
| 2025-08-06 | 1.1999 | 1.1999 |
| 2025-08-05 | 1.1762 | 1.1762 |
| 2025-08-04 | 1.1641 | 1.1641 |
| 2025-08-01 | 1.1466 | 1.1466 |
| 2025-07-31 | 1.1460 | 1.1460 |
| 2025-07-30 | 1.1525 | 1.1525 |
| 2025-07-29 | 1.1665 | 1.1665 |
| 2025-07-28 | 1.1654 | 1.1654 |
| 2025-07-25 | 1.1652 | 1.1652 |
| 2025-07-24 | 1.1701 | 1.1701 |
| 2025-07-23 | 1.1599 | 1.1599 |
| 2025-07-22 | 1.1638 | 1.1638 |
| 2025-07-21 | 1.1684 | 1.1684 |
