易方达中证智能电动汽车ETF(516590)
2026-02-13
1.2903
-0.7691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 1.3394 | 1.3394 |
| 2026-01-20 | 1.3280 | 1.3280 |
| 2026-01-19 | 1.3390 | 1.3390 |
| 2026-01-16 | 1.3416 | 1.3416 |
| 2026-01-15 | 1.3353 | 1.3353 |
| 2026-01-14 | 1.3144 | 1.3144 |
| 2026-01-13 | 1.3262 | 1.3262 |
| 2026-01-12 | 1.3370 | 1.3370 |
| 2026-01-09 | 1.3322 | 1.3322 |
| 2026-01-08 | 1.3206 | 1.3206 |
| 2026-01-07 | 1.3364 | 1.3364 |
| 2026-01-06 | 1.3449 | 1.3449 |
| 2026-01-05 | 1.3207 | 1.3207 |
| 2025-12-31 | 1.2894 | 1.2894 |
| 2025-12-30 | 1.2990 | 1.2990 |
| 2025-12-29 | 1.2824 | 1.2824 |
| 2025-12-26 | 1.2948 | 1.2948 |
| 2025-12-25 | 1.2794 | 1.2794 |
| 2025-12-24 | 1.2756 | 1.2756 |
| 2025-12-23 | 1.2658 | 1.2658 |
| 2025-12-22 | 1.2550 | 1.2550 |
| 2025-12-19 | 1.2397 | 1.2397 |
| 2025-12-18 | 1.2289 | 1.2289 |
| 2025-12-17 | 1.2517 | 1.2517 |
| 2025-12-16 | 1.2262 | 1.2262 |
| 2025-12-15 | 1.2388 | 1.2388 |
| 2025-12-12 | 1.2690 | 1.2690 |
| 2025-12-11 | 1.2564 | 1.2564 |
| 2025-12-10 | 1.2640 | 1.2640 |
| 2025-12-09 | 1.2623 | 1.2623 |
| 2025-12-08 | 1.2746 | 1.2746 |
| 2025-12-05 | 1.2564 | 1.2564 |
| 2025-12-04 | 1.2501 | 1.2501 |
| 2025-12-03 | 1.2359 | 1.2359 |
| 2025-12-02 | 1.2516 | 1.2516 |
| 2025-12-01 | 1.2635 | 1.2635 |
| 2025-11-28 | 1.2465 | 1.2465 |
| 2025-11-27 | 1.2329 | 1.2329 |
| 2025-11-26 | 1.2349 | 1.2349 |
| 2025-11-25 | 1.2292 | 1.2292 |
| 2025-11-24 | 1.2120 | 1.2120 |
| 2025-11-21 | 1.2151 | 1.2151 |
| 2025-11-20 | 1.2643 | 1.2643 |
| 2025-11-19 | 1.2857 | 1.2857 |
| 2025-11-18 | 1.2826 | 1.2826 |
| 2025-11-17 | 1.3099 | 1.3099 |
| 2025-11-14 | 1.3051 | 1.3051 |
| 2025-11-13 | 1.3323 | 1.3323 |
| 2025-11-12 | 1.2807 | 1.2807 |
| 2025-11-11 | 1.2902 | 1.2902 |
| 2025-11-10 | 1.3062 | 1.3062 |
| 2025-11-07 | 1.3199 | 1.3199 |
| 2025-11-06 | 1.3191 | 1.3191 |
| 2025-11-05 | 1.2952 | 1.2952 |
| 2025-11-04 | 1.2846 | 1.2846 |
| 2025-11-03 | 1.3200 | 1.3200 |
| 2025-10-31 | 1.3318 | 1.3318 |
| 2025-10-30 | 1.3453 | 1.3453 |
| 2025-10-29 | 1.3560 | 1.3560 |
| 2025-10-28 | 1.3176 | 1.3176 |
| 2025-10-27 | 1.3174 | 1.3174 |
| 2025-10-24 | 1.3086 | 1.3086 |
| 2025-10-23 | 1.2816 | 1.2816 |
| 2025-10-22 | 1.2757 | 1.2757 |
| 2025-10-21 | 1.2888 | 1.2888 |
| 2025-10-20 | 1.2608 | 1.2608 |
| 2025-10-17 | 1.2443 | 1.2443 |
| 2025-10-16 | 1.2960 | 1.2960 |
| 2025-10-15 | 1.2946 | 1.2946 |
| 2025-10-14 | 1.2626 | 1.2626 |
| 2025-10-13 | 1.3161 | 1.3161 |
| 2025-10-10 | 1.3338 | 1.3338 |
| 2025-10-09 | 1.4142 | 1.4142 |
| 2025-09-30 | 1.3847 | 1.3847 |
| 2025-09-29 | 1.3600 | 1.3600 |
| 2025-09-26 | 1.3203 | 1.3203 |
| 2025-09-25 | 1.3531 | 1.3531 |
| 2025-09-24 | 1.3372 | 1.3372 |
| 2025-09-23 | 1.2991 | 1.2991 |
| 2025-09-22 | 1.2881 | 1.2881 |
| 2025-09-19 | 1.2672 | 1.2672 |
| 2025-09-18 | 1.2696 | 1.2696 |
| 2025-09-17 | 1.2740 | 1.2740 |
| 2025-09-16 | 1.2460 | 1.2460 |
| 2025-09-15 | 1.2364 | 1.2364 |
| 2025-09-12 | 1.2053 | 1.2053 |
| 2025-09-11 | 1.2070 | 1.2070 |
| 2025-09-10 | 1.1795 | 1.1795 |
| 2025-09-09 | 1.1885 | 1.1885 |
| 2025-09-08 | 1.2017 | 1.2017 |
| 2025-09-05 | 1.1694 | 1.1694 |
| 2025-09-04 | 1.1075 | 1.1075 |
| 2025-09-03 | 1.1222 | 1.1222 |
| 2025-09-02 | 1.1267 | 1.1267 |
| 2025-09-01 | 1.1336 | 1.1336 |
| 2025-08-29 | 1.1349 | 1.1349 |
| 2025-08-28 | 1.0959 | 1.0959 |
| 2025-08-27 | 1.0839 | 1.0839 |
| 2025-08-26 | 1.0999 | 1.0999 |
| 2025-08-25 | 1.0907 | 1.0907 |
