易方达中证汽车零部件主题ETF联接发起式C(021141)
2026-02-13
1.4920
-0.3407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4920 | 1.4920 |
| 2026-02-12 | 1.4971 | 1.4971 |
| 2026-02-11 | 1.4898 | 1.4898 |
| 2026-02-10 | 1.5053 | 1.5053 |
| 2026-02-09 | 1.4966 | 1.4966 |
| 2026-02-06 | 1.4810 | 1.4810 |
| 2026-02-05 | 1.4741 | 1.4741 |
| 2026-02-04 | 1.4954 | 1.4954 |
| 2026-02-03 | 1.4843 | 1.4843 |
| 2026-02-02 | 1.4463 | 1.4463 |
| 2026-01-30 | 1.4762 | 1.4762 |
| 2026-01-29 | 1.4795 | 1.4795 |
| 2026-01-28 | 1.5047 | 1.5047 |
| 2026-01-27 | 1.5237 | 1.5237 |
| 2026-01-26 | 1.5180 | 1.5180 |
| 2026-01-23 | 1.5723 | 1.5723 |
| 2026-01-22 | 1.5604 | 1.5604 |
| 2026-01-21 | 1.5666 | 1.5666 |
| 2026-01-20 | 1.5558 | 1.5558 |
| 2026-01-19 | 1.5727 | 1.5727 |
| 2026-01-16 | 1.5638 | 1.5638 |
| 2026-01-15 | 1.5320 | 1.5320 |
| 2026-01-14 | 1.5265 | 1.5265 |
| 2026-01-13 | 1.5411 | 1.5411 |
| 2026-01-12 | 1.5727 | 1.5727 |
| 2026-01-09 | 1.5512 | 1.5512 |
| 2026-01-08 | 1.5247 | 1.5247 |
| 2026-01-07 | 1.5281 | 1.5281 |
| 2026-01-06 | 1.5318 | 1.5318 |
| 2026-01-05 | 1.5149 | 1.5149 |
| 2025-12-31 | 1.4941 | 1.4941 |
| 2025-12-30 | 1.4928 | 1.4928 |
| 2025-12-29 | 1.4450 | 1.4450 |
| 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 |
