易方达中证汽车零部件主题ETF联接发起式A(021140)
2026-11-03
1.0845
-0.7777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0845 | 1.0845 |
| 2026-11-02 | 1.0930 | 1.0930 |
| 2026-10-30 | 1.0753 | 1.0753 |
| 2026-10-29 | 1.1121 | 1.1121 |
| 2026-10-28 | 1.1395 | 1.1395 |
| 2026-10-27 | 1.0966 | 1.0966 |
| 2026-10-26 | 1.1103 | 1.1103 |
| 2026-10-23 | 1.1152 | 1.1152 |
| 2026-10-22 | 1.0697 | 1.0697 |
| 2026-10-21 | 1.0813 | 1.0813 |
| 2026-10-20 | 1.0919 | 1.0919 |
| 2026-10-19 | 1.0718 | 1.0718 |
| 2026-10-16 | 1.0478 | 1.0478 |
| 2026-10-15 | 1.0288 | 1.0288 |
| 2026-10-14 | 1.0567 | 1.0567 |
| 2026-10-13 | 1.0791 | 1.0791 |
| 2026-10-12 | 1.0867 | 1.0867 |
| 2026-10-09 | 1.1058 | 1.1058 |
| 2026-10-08 | 1.0971 | 1.0971 |
| 2026-09-30 | 1.1344 | 1.1344 |
| 2026-09-29 | 1.1335 | 1.1335 |
| 2026-09-28 | 1.1343 | 1.1343 |
| 2026-09-24 | 1.1589 | 1.1589 |
| 2026-09-23 | 1.1721 | 1.1721 |
| 2026-09-22 | 1.1777 | 1.1777 |
| 2026-09-21 | 1.1808 | 1.1808 |
| 2026-09-18 | 1.1672 | 1.1672 |
| 2026-09-17 | 1.1531 | 1.1531 |
| 2026-09-16 | 1.1378 | 1.1378 |
| 2026-09-15 | 1.1317 | 1.1317 |
| 2026-09-14 | 1.1462 | 1.1462 |
| 2026-09-11 | 1.1436 | 1.1436 |
| 2026-09-10 | 1.1624 | 1.1624 |
| 2026-09-09 | 1.1858 | 1.1858 |
| 2026-09-08 | 1.1898 | 1.1898 |
| 2026-09-07 | 1.1982 | 1.1982 |
| 2026-09-04 | 1.1849 | 1.1849 |
| 2026-09-03 | 1.2073 | 1.2073 |
| 2026-09-02 | 1.1973 | 1.1973 |
| 2026-09-01 | 1.2023 | 1.2023 |
| 2026-08-31 | 1.2051 | 1.2051 |
| 2026-08-28 | 1.1955 | 1.1955 |
| 2026-08-27 | 1.2048 | 1.2048 |
| 2026-08-26 | 1.1886 | 1.1886 |
| 2026-08-25 | 1.1893 | 1.1893 |
| 2026-08-24 | 1.1714 | 1.1714 |
| 2026-08-21 | 1.1838 | 1.1838 |
| 2026-08-20 | 1.1755 | 1.1755 |
| 2026-08-19 | 1.1737 | 1.1737 |
| 2026-08-18 | 1.2411 | 1.2411 |
| 2026-08-17 | 1.2368 | 1.2368 |
| 2026-08-14 | 1.2156 | 1.2156 |
| 2026-08-13 | 1.2172 | 1.2172 |
| 2026-08-12 | 1.2294 | 1.2294 |
| 2026-08-11 | 1.2224 | 1.2224 |
| 2026-08-10 | 1.2165 | 1.2165 |
| 2026-08-07 | 1.2167 | 1.2167 |
| 2026-08-06 | 1.2096 | 1.2096 |
| 2026-08-05 | 1.2161 | 1.2161 |
| 2026-08-04 | 1.1950 | 1.1950 |
| 2026-08-03 | 1.1818 | 1.1818 |
| 2026-07-31 | 1.1766 | 1.1766 |
| 2026-07-30 | 1.1488 | 1.1488 |
| 2026-07-29 | 1.1548 | 1.1548 |
| 2026-07-28 | 1.1378 | 1.1378 |
| 2026-07-27 | 1.1557 | 1.1557 |
| 2026-07-24 | 1.1270 | 1.1270 |
| 2026-07-23 | 1.1646 | 1.1646 |
| 2026-07-22 | 1.1574 | 1.1574 |
| 2026-07-21 | 1.1734 | 1.1734 |
| 2026-07-20 | 1.1393 | 1.1393 |
| 2026-07-17 | 1.1652 | 1.1652 |
| 2026-07-16 | 1.2242 | 1.2242 |
| 2026-07-15 | 1.2287 | 1.2287 |
| 2026-07-14 | 1.2280 | 1.2280 |
| 2026-07-13 | 1.2214 | 1.2214 |
| 2026-07-10 | 1.2804 | 1.2804 |
| 2026-07-09 | 1.2696 | 1.2696 |
| 2026-07-08 | 1.2589 | 1.2589 |
| 2026-07-07 | 1.3141 | 1.3141 |
| 2026-07-06 | 1.3467 | 1.3467 |
| 2026-07-03 | 1.3784 | 1.3784 |
| 2026-07-02 | 1.3176 | 1.3176 |
| 2026-07-01 | 1.3186 | 1.3186 |
| 2026-06-30 | 1.3103 | 1.3103 |
| 2026-06-29 | 1.2742 | 1.2742 |
| 2026-06-26 | 1.2792 | 1.2792 |
| 2026-06-25 | 1.3297 | 1.3297 |
| 2026-06-24 | 1.3375 | 1.3375 |
| 2026-06-23 | 1.3316 | 1.3316 |
| 2026-06-22 | 1.3587 | 1.3587 |
| 2026-06-18 | 1.3823 | 1.3823 |
| 2026-06-17 | 1.3724 | 1.3724 |
| 2026-06-16 | 1.3731 | 1.3731 |
| 2026-06-15 | 1.3718 | 1.3718 |
| 2026-06-12 | 1.3299 | 1.3299 |
| 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 |
