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C(021141)
2024-09-18
0.8485
1.2892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8377 | 0.8377 |
| 2024-09-12 | 0.8458 | 0.8458 |
| 2024-09-11 | 0.8536 | 0.8536 |
| 2024-09-10 | 0.8461 | 0.8461 |
| 2024-09-09 | 0.8404 | 0.8404 |
| 2024-09-06 | 0.8465 | 0.8465 |
| 2024-09-05 | 0.8526 | 0.8526 |
| 2024-09-04 | 0.8436 | 0.8436 |
| 2024-09-03 | 0.8413 | 0.8413 |
| 2024-09-02 | 0.8272 | 0.8272 |
| 2024-08-30 | 0.8429 | 0.8429 |
| 2024-08-29 | 0.8334 | 0.8334 |
| 2024-08-28 | 0.8087 | 0.8087 |
| 2024-08-27 | 0.8055 | 0.8055 |
| 2024-08-26 | 0.8133 | 0.8133 |
| 2024-08-23 | 0.8081 | 0.8081 |
| 2024-08-22 | 0.8047 | 0.8047 |
| 2024-08-21 | 0.8152 | 0.8152 |
| 2024-08-20 | 0.8171 | 0.8171 |
| 2024-08-19 | 0.8300 | 0.8300 |
| 2024-08-16 | 0.8339 | 0.8339 |
| 2024-08-15 | 0.8388 | 0.8388 |
| 2024-08-14 | 0.8271 | 0.8271 |
| 2024-08-13 | 0.8348 | 0.8348 |
| 2024-08-12 | 0.8352 | 0.8352 |
| 2024-08-09 | 0.8460 | 0.8460 |
| 2024-08-08 | 0.8496 | 0.8496 |
| 2024-08-07 | 0.8538 | 0.8538 |
| 2024-08-06 | 0.8494 | 0.8494 |
| 2024-08-05 | 0.8420 | 0.8420 |
| 2024-08-02 | 0.8605 | 0.8605 |
| 2024-08-01 | 0.8734 | 0.8734 |
| 2024-07-31 | 0.8834 | 0.8834 |
| 2024-07-30 | 0.8552 | 0.8552 |
| 2024-07-29 | 0.8470 | 0.8470 |
| 2024-07-26 | 0.8595 | 0.8595 |
| 2024-07-25 | 0.8435 | 0.8435 |
| 2024-07-24 | 0.8442 | 0.8442 |
| 2024-07-23 | 0.8658 | 0.8658 |
| 2024-07-22 | 0.8920 | 0.8920 |
| 2024-07-19 | 0.8962 | 0.8962 |
| 2024-07-18 | 0.8966 | 0.8966 |
| 2024-07-17 | 0.8946 | 0.8946 |
| 2024-07-16 | 0.9111 | 0.9111 |
| 2024-07-15 | 0.9086 | 0.9086 |
| 2024-07-12 | 0.9149 | 0.9149 |
| 2024-07-11 | 0.9208 | 0.9208 |
| 2024-07-10 | 0.9104 | 0.9104 |
| 2024-07-09 | 0.8938 | 0.8938 |
| 2024-07-08 | 0.8607 | 0.8607 |
| 2024-07-05 | 0.8789 | 0.8789 |
| 2024-07-04 | 0.8808 | 0.8808 |
| 2024-07-03 | 0.8795 | 0.8795 |
| 2024-07-02 | 0.8866 | 0.8866 |
| 2024-07-01 | 0.8940 | 0.8940 |
| 2024-06-30 | 0.8927 | 0.8927 |
| 2024-06-28 | 0.8927 | 0.8927 |
| 2024-06-27 | 0.8879 | 0.8879 |
| 2024-06-26 | 0.9110 | 0.9110 |
| 2024-06-25 | 0.8980 | 0.8980 |
| 2024-06-24 | 0.8979 | 0.8979 |
| 2024-06-21 | 0.9203 | 0.9203 |
| 2024-06-20 | 0.9181 | 0.9181 |
| 2024-06-19 | 0.9397 | 0.9397 |
| 2024-06-18 | 0.9596 | 0.9596 |
| 2024-06-17 | 0.9434 | 0.9434 |
| 2024-06-14 | 0.9418 | 0.9418 |
| 2024-06-13 | 0.9480 | 0.9480 |
| 2024-06-12 | 0.9473 | 0.9473 |
| 2024-06-11 | 0.9424 | 0.9424 |
| 2024-06-07 | 0.9378 | 0.9378 |
| 2024-06-06 | 0.9402 | 0.9402 |
| 2024-06-05 | 0.9582 | 0.9582 |
| 2024-06-04 | 0.9572 | 0.9572 |
| 2024-06-03 | 0.9572 | 0.9572 |
| 2024-05-31 | 0.9582 | 0.9582 |
| 2024-05-30 | 0.9497 | 0.9497 |
| 2024-05-29 | 0.9463 | 0.9463 |
| 2024-05-28 | 0.9428 | 0.9428 |
| 2024-05-27 | 0.9524 | 0.9524 |
| 2024-05-24 | 0.9448 | 0.9448 |
| 2024-05-23 | 0.9613 | 0.9613 |
| 2024-05-22 | 0.9777 | 0.9777 |
| 2024-05-21 | 0.9752 | 0.9752 |
| 2024-05-20 | 0.9904 | 0.9904 |
| 2024-05-17 | 0.9883 | 0.9883 |
| 2024-05-16 | 0.9817 | 0.9817 |
| 2024-05-15 | 0.9825 | 0.9825 |
| 2024-05-14 | 0.9919 | 0.9919 |
| 2024-05-10 | 0.9987 | 0.9987 |
| 2024-05-07 | 1.0000 | 1.0000 |
