易方达中证智能电动汽车ETF(516590)
2026-10-16
0.9109
0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9109 | 0.9109 |
| 2026-10-15 | 0.9100 | 0.9100 |
| 2026-10-14 | 0.9229 | 0.9229 |
| 2026-10-13 | 0.9470 | 0.9470 |
| 2026-10-12 | 0.9689 | 0.9689 |
| 2026-10-09 | 0.9830 | 0.9830 |
| 2026-10-08 | 0.9694 | 0.9694 |
| 2026-09-30 | 0.9837 | 0.9837 |
| 2026-09-29 | 0.9821 | 0.9821 |
| 2026-09-28 | 0.9779 | 0.9779 |
| 2026-09-24 | 0.9999 | 0.9999 |
| 2026-09-23 | 1.0216 | 1.0216 |
| 2026-09-22 | 1.0293 | 1.0293 |
| 2026-09-21 | 1.0197 | 1.0197 |
| 2026-09-18 | 1.0182 | 1.0182 |
| 2026-09-17 | 1.0047 | 1.0047 |
| 2026-09-16 | 1.0013 | 1.0013 |
| 2026-09-15 | 1.0014 | 1.0014 |
| 2026-09-14 | 1.0208 | 1.0208 |
| 2026-09-11 | 1.0164 | 1.0164 |
| 2026-09-10 | 1.0292 | 1.0292 |
| 2026-09-09 | 1.0457 | 1.0457 |
| 2026-09-08 | 1.0472 | 1.0472 |
| 2026-09-07 | 1.0583 | 1.0583 |
| 2026-09-04 | 1.0540 | 1.0540 |
| 2026-09-03 | 1.0671 | 1.0671 |
| 2026-09-02 | 1.0628 | 1.0628 |
| 2026-09-01 | 1.0836 | 1.0836 |
| 2026-08-31 | 1.0939 | 1.0939 |
| 2026-08-28 | 1.1006 | 1.1006 |
| 2026-08-27 | 1.1049 | 1.1049 |
| 2026-08-26 | 1.1021 | 1.1021 |
| 2026-08-25 | 1.0897 | 1.0897 |
| 2026-08-24 | 1.0966 | 1.0966 |
| 2026-08-21 | 1.1071 | 1.1071 |
| 2026-08-20 | 1.0948 | 1.0948 |
| 2026-08-19 | 1.0993 | 1.0993 |
| 2026-08-18 | 1.1442 | 1.1442 |
| 2026-08-17 | 1.1566 | 1.1566 |
| 2026-08-14 | 1.1345 | 1.1345 |
| 2026-08-13 | 1.1330 | 1.1330 |
| 2026-08-12 | 1.1444 | 1.1444 |
| 2026-08-11 | 1.1385 | 1.1385 |
| 2026-08-10 | 1.1419 | 1.1419 |
| 2026-08-07 | 1.1380 | 1.1380 |
| 2026-08-06 | 1.1264 | 1.1264 |
| 2026-08-05 | 1.1438 | 1.1438 |
| 2026-08-04 | 1.1241 | 1.1241 |
| 2026-08-03 | 1.1154 | 1.1154 |
| 2026-07-31 | 1.1258 | 1.1258 |
| 2026-07-30 | 1.1167 | 1.1167 |
| 2026-07-29 | 1.1251 | 1.1251 |
| 2026-07-28 | 1.1065 | 1.1065 |
| 2026-07-27 | 1.1302 | 1.1302 |
| 2026-07-24 | 1.1003 | 1.1003 |
| 2026-07-23 | 1.1252 | 1.1252 |
| 2026-07-22 | 1.1022 | 1.1022 |
| 2026-07-21 | 1.1227 | 1.1227 |
| 2026-07-20 | 1.0833 | 1.0833 |
| 2026-07-17 | 1.0925 | 1.0925 |
| 2026-07-16 | 1.1303 | 1.1303 |
| 2026-07-15 | 1.1366 | 1.1366 |
| 2026-07-14 | 1.1375 | 1.1375 |
| 2026-07-13 | 1.1174 | 1.1174 |
| 2026-07-10 | 1.1612 | 1.1612 |
| 2026-07-09 | 1.1916 | 1.1916 |
| 2026-07-08 | 1.1763 | 1.1763 |
| 2026-07-07 | 1.2166 | 1.2166 |
| 2026-07-06 | 1.2281 | 1.2281 |
| 2026-07-03 | 1.2562 | 1.2562 |
| 2026-07-02 | 1.2263 | 1.2263 |
| 2026-07-01 | 1.2466 | 1.2466 |
| 2026-06-30 | 1.2532 | 1.2532 |
| 2026-06-29 | 1.2154 | 1.2154 |
| 2026-06-26 | 1.2004 | 1.2004 |
| 2026-06-25 | 1.2744 | 1.2744 |
| 2026-06-24 | 1.2749 | 1.2749 |
| 2026-06-23 | 1.2524 | 1.2524 |
| 2026-06-22 | 1.2904 | 1.2904 |
| 2026-06-18 | 1.2705 | 1.2705 |
| 2026-06-17 | 1.2667 | 1.2667 |
| 2026-06-16 | 1.2702 | 1.2702 |
| 2026-06-15 | 1.2566 | 1.2566 |
| 2026-06-12 | 1.2274 | 1.2274 |
| 2026-06-11 | 1.2116 | 1.2116 |
| 2026-06-10 | 1.2219 | 1.2219 |
| 2026-06-09 | 1.2625 | 1.2625 |
| 2026-06-08 | 1.2331 | 1.2331 |
| 2026-06-05 | 1.2694 | 1.2694 |
| 2026-06-04 | 1.2956 | 1.2956 |
| 2026-06-03 | 1.3137 | 1.3137 |
| 2026-06-02 | 1.3233 | 1.3233 |
| 2026-06-01 | 1.3010 | 1.3010 |
| 2026-05-29 | 1.3237 | 1.3237 |
| 2026-05-28 | 1.3489 | 1.3489 |
| 2026-05-27 | 1.3512 | 1.3512 |
| 2026-05-26 | 1.3590 | 1.3590 |
| 2026-05-25 | 1.3634 | 1.3634 |
| 2026-05-22 | 1.3674 | 1.3674 |
| 2026-05-21 | 1.3452 | 1.3452 |
| 2026-05-20 | 1.3581 | 1.3581 |
| 2026-05-19 | 1.3644 | 1.3644 |
| 2026-05-18 | 1.3591 | 1.3591 |
| 2026-05-15 | 1.3649 | 1.3649 |
| 2026-05-14 | 1.3717 | 1.3717 |
| 2026-05-13 | 1.4137 | 1.4137 |
| 2026-05-12 | 1.4034 | 1.4034 |
| 2026-05-11 | 1.4193 | 1.4193 |
| 2026-05-08 | 1.4003 | 1.4003 |
| 2026-05-07 | 1.4189 | 1.4189 |
| 2026-05-06 | 1.4200 | 1.4200 |
| 2026-04-30 | 1.3876 | 1.3876 |
| 2026-04-29 | 1.3949 | 1.3949 |
| 2026-04-28 | 1.3550 | 1.3550 |
| 2026-04-27 | 1.3853 | 1.3853 |
| 2026-04-24 | 1.3623 | 1.3623 |
| 2026-04-23 | 1.3512 | 1.3512 |
| 2026-04-22 | 1.3695 | 1.3695 |
| 2026-04-21 | 1.3607 | 1.3607 |
