易方达中证汽车零部件主题ETF联接发起式C(021141)
2025-12-26
1.4358
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4358 | 1.4358 |
| 2025-12-25 | 1.4362 | 1.4362 |
| 2025-12-24 | 1.4013 | 1.4013 |
| 2025-12-23 | 1.3863 | 1.3863 |
| 2025-12-22 | 1.4015 | 1.4015 |
| 2025-12-19 | 1.3833 | 1.3833 |
| 2025-12-18 | 1.3642 | 1.3642 |
| 2025-12-17 | 1.3737 | 1.3737 |
| 2025-12-16 | 1.3499 | 1.3499 |
| 2025-12-15 | 1.3634 | 1.3634 |
| 2025-12-12 | 1.3858 | 1.3858 |
| 2025-12-11 | 1.3779 | 1.3779 |
| 2025-12-10 | 1.3943 | 1.3943 |
| 2025-12-09 | 1.3821 | 1.3821 |
| 2025-12-08 | 1.3955 | 1.3955 |
| 2025-12-05 | 1.3797 | 1.3797 |
| 2025-12-04 | 1.3589 | 1.3589 |
| 2025-12-03 | 1.3387 | 1.3387 |
| 2025-12-02 | 1.3443 | 1.3443 |
| 2025-12-01 | 1.3594 | 1.3594 |
| 2025-11-28 | 1.3437 | 1.3437 |
| 2025-11-27 | 1.3287 | 1.3287 |
| 2025-11-26 | 1.3305 | 1.3305 |
| 2025-11-25 | 1.3162 | 1.3162 |
| 2025-11-24 | 1.3036 | 1.3036 |
| 2025-11-21 | 1.2931 | 1.2931 |
| 2025-11-20 | 1.3078 | 1.3078 |
| 2025-11-19 | 1.3226 | 1.3226 |
| 2025-11-18 | 1.3298 | 1.3298 |
| 2025-11-17 | 1.3423 | 1.3423 |
| 2025-11-14 | 1.3464 | 1.3464 |
| 2025-11-13 | 1.3709 | 1.3709 |
| 2025-11-12 | 1.3623 | 1.3623 |
| 2025-11-11 | 1.3737 | 1.3737 |
| 2025-11-10 | 1.3799 | 1.3799 |
| 2025-11-07 | 1.4037 | 1.4037 |
| 2025-11-06 | 1.4260 | 1.4260 |
| 2025-11-05 | 1.3892 | 1.3892 |
| 2025-11-04 | 1.3875 | 1.3875 |
| 2025-11-03 | 1.4195 | 1.4195 |
| 2025-10-31 | 1.4323 | 1.4323 |
| 2025-10-30 | 1.4202 | 1.4202 |
| 2025-10-29 | 1.4466 | 1.4466 |
| 2025-10-28 | 1.4335 | 1.4335 |
| 2025-10-27 | 1.4274 | 1.4274 |
| 2025-10-24 | 1.4184 | 1.4184 |
| 2025-10-23 | 1.3938 | 1.3938 |
| 2025-10-22 | 1.4008 | 1.4008 |
| 2025-10-21 | 1.4016 | 1.4016 |
| 2025-10-20 | 1.3846 | 1.3846 |
| 2025-10-17 | 1.3565 | 1.3565 |
| 2025-10-16 | 1.4056 | 1.4056 |
| 2025-10-15 | 1.4245 | 1.4245 |
| 2025-10-14 | 1.3809 | 1.3809 |
| 2025-10-13 | 1.4330 | 1.4330 |
| 2025-10-10 | 1.4722 | 1.4722 |
| 2025-10-09 | 1.5174 | 1.5174 |
| 2025-09-30 | 1.5122 | 1.5122 |
| 2025-09-29 | 1.5043 | 1.5043 |
| 2025-09-26 | 1.4656 | 1.4656 |
| 2025-09-25 | 1.4949 | 1.4949 |
| 2025-09-24 | 1.4953 | 1.4953 |
| 2025-09-23 | 1.4782 | 1.4782 |
| 2025-09-22 | 1.4665 | 1.4665 |
| 2025-09-19 | 1.4420 | 1.4420 |
| 2025-09-18 | 1.4790 | 1.4790 |
| 2025-09-17 | 1.4771 | 1.4771 |
| 2025-09-16 | 1.4370 | 1.4370 |
| 2025-09-15 | 1.3823 | 1.3823 |
| 2025-09-12 | 1.3632 | 1.3632 |
| 2025-09-11 | 1.3735 | 1.3735 |
| 2025-09-10 | 1.3450 | 1.3450 |
| 2025-09-09 | 1.3511 | 1.3511 |
| 2025-09-08 | 1.3536 | 1.3536 |
| 2025-09-05 | 1.3059 | 1.3059 |
| 2025-09-04 | 1.2714 | 1.2714 |
| 2025-09-03 | 1.3073 | 1.3073 |
| 2025-09-02 | 1.3243 | 1.3243 |
| 2025-09-01 | 1.3223 | 1.3223 |
| 2025-08-29 | 1.3274 | 1.3274 |
| 2025-08-28 | 1.3153 | 1.3153 |
| 2025-08-27 | 1.2997 | 1.2997 |
| 2025-08-26 | 1.3096 | 1.3096 |
| 2025-08-25 | 1.3037 | 1.3037 |
| 2025-08-22 | 1.2884 | 1.2884 |
| 2025-08-21 | 1.2746 | 1.2746 |
| 2025-08-20 | 1.2797 | 1.2797 |
| 2025-08-19 | 1.2600 | 1.2600 |
| 2025-08-18 | 1.2450 | 1.2450 |
| 2025-08-15 | 1.2256 | 1.2256 |
| 2025-08-14 | 1.2025 | 1.2025 |
| 2025-08-13 | 1.2175 | 1.2175 |
| 2025-08-12 | 1.1970 | 1.1970 |
| 2025-08-11 | 1.1922 | 1.1922 |
| 2025-08-08 | 1.1794 | 1.1794 |
| 2025-08-07 | 1.1879 | 1.1879 |
| 2025-08-06 | 1.1954 | 1.1954 |
| 2025-08-05 | 1.1719 | 1.1719 |
| 2025-08-04 | 1.1597 | 1.1597 |
| 2025-08-01 | 1.1424 | 1.1424 |
| 2025-07-31 | 1.1418 | 1.1418 |
| 2025-07-30 | 1.1482 | 1.1482 |
| 2025-07-29 | 1.1622 | 1.1622 |
| 2025-07-28 | 1.1612 | 1.1612 |
| 2025-07-25 | 1.1610 | 1.1610 |
| 2025-07-24 | 1.1658 | 1.1658 |
| 2025-07-23 | 1.1557 | 1.1557 |
| 2025-07-22 | 1.1596 | 1.1596 |
| 2025-07-21 | 1.1641 | 1.1641 |
| 2025-07-18 | 1.1561 | 1.1561 |
| 2025-07-17 | 1.1585 | 1.1585 |
| 2025-07-16 | 1.1447 | 1.1447 |
| 2025-07-15 | 1.1284 | 1.1284 |
| 2025-07-14 | 1.1228 | 1.1228 |
| 2025-07-11 | 1.1134 | 1.1134 |
| 2025-07-10 | 1.1048 | 1.1048 |
| 2025-07-09 | 1.1097 | 1.1097 |
| 2025-07-08 | 1.1153 | 1.1153 |
| 2025-07-07 | 1.1042 | 1.1042 |
| 2025-07-04 | 1.1130 | 1.1130 |
