易方达中证智能电动汽车ETF(516590)
2026-07-17
1.0925
-3.3442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.3509 | 1.3509 |
| 2026-04-17 | 1.3443 | 1.3443 |
| 2026-04-16 | 1.3527 | 1.3527 |
| 2026-04-15 | 1.3188 | 1.3188 |
| 2026-04-14 | 1.3348 | 1.3348 |
| 2026-04-13 | 1.3148 | 1.3148 |
| 2026-04-10 | 1.3038 | 1.3038 |
| 2026-04-09 | 1.2581 | 1.2581 |
| 2026-04-08 | 1.2631 | 1.2631 |
| 2026-04-07 | 1.2115 | 1.2115 |
| 2026-04-03 | 1.2131 | 1.2131 |
| 2026-04-02 | 1.2374 | 1.2374 |
| 2026-04-01 | 1.2557 | 1.2557 |
| 2026-03-31 | 1.2437 | 1.2437 |
| 2026-03-30 | 1.2711 | 1.2711 |
| 2026-03-27 | 1.2802 | 1.2802 |
| 2026-03-26 | 1.2535 | 1.2535 |
| 2026-03-25 | 1.2590 | 1.2590 |
| 2026-03-24 | 1.2344 | 1.2344 |
| 2026-03-23 | 1.2314 | 1.2314 |
| 2026-03-20 | 1.2557 | 1.2557 |
| 2026-03-19 | 1.2443 | 1.2443 |
| 2026-03-18 | 1.2714 | 1.2714 |
| 2026-03-17 | 1.2791 | 1.2791 |
| 2026-03-16 | 1.2986 | 1.2986 |
| 2026-03-13 | 1.2881 | 1.2881 |
| 2026-03-12 | 1.2906 | 1.2906 |
| 2026-03-11 | 1.2959 | 1.2959 |
| 2026-03-10 | 1.2724 | 1.2724 |
| 2026-03-09 | 1.2445 | 1.2445 |
| 2026-03-06 | 1.2422 | 1.2422 |
| 2026-03-05 | 1.2396 | 1.2396 |
| 2026-03-04 | 1.2270 | 1.2270 |
| 2026-03-03 | 1.2378 | 1.2378 |
| 2026-03-02 | 1.2778 | 1.2778 |
| 2026-02-27 | 1.2866 | 1.2866 |
| 2026-02-26 | 1.2884 | 1.2884 |
| 2026-02-25 | 1.3044 | 1.3044 |
| 2026-02-24 | 1.2940 | 1.2940 |
| 2026-02-13 | 1.2903 | 1.2903 |
| 2026-02-12 | 1.3003 | 1.3003 |
| 2026-02-11 | 1.2872 | 1.2872 |
| 2026-02-10 | 1.2815 | 1.2815 |
| 2026-02-09 | 1.2808 | 1.2808 |
| 2026-02-06 | 1.2652 | 1.2652 |
| 2026-02-05 | 1.2584 | 1.2584 |
| 2026-02-04 | 1.2776 | 1.2776 |
| 2026-02-03 | 1.2669 | 1.2669 |
| 2026-02-02 | 1.2436 | 1.2436 |
| 2026-01-30 | 1.2738 | 1.2738 |
| 2026-01-29 | 1.2850 | 1.2850 |
| 2026-01-28 | 1.3041 | 1.3041 |
| 2026-01-27 | 1.3092 | 1.3092 |
| 2026-01-26 | 1.3184 | 1.3184 |
| 2026-01-23 | 1.3451 | 1.3451 |
| 2026-01-22 | 1.3252 | 1.3252 |
