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易方达中证智能电动汽车ETF(516590)

2022-09-28     1.0821-3.8390%
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净值发布日期 单位净值 累计净值
2022-09-271.12531.1253
2022-09-261.12251.1225
2022-09-231.10641.1064
2022-09-221.11901.1190
2022-09-211.12831.1283
2022-09-201.13651.1365
2022-09-191.11671.1167
2022-09-161.10511.1051
2022-09-151.13001.1300
2022-09-141.17561.1756
2022-09-131.20411.2041
2022-09-091.19521.1952
2022-09-081.18391.1839
2022-09-071.21311.2131
2022-09-061.18751.1875
2022-09-051.17701.1770
2022-09-021.18471.1847
2022-09-011.18801.1880
2022-08-311.21301.2130
2022-08-301.25141.2514
2022-08-291.25941.2594
2022-08-261.27141.2714
2022-08-251.27011.2701
2022-08-241.28481.2848
2022-08-231.34511.3451
2022-08-221.33971.3397
2022-08-191.29751.2975
2022-08-181.33761.3376
2022-08-171.34251.3425
2022-08-161.32621.3262
2022-08-151.32091.3209
2022-08-121.30011.3001
2022-08-111.32211.3221
2022-08-101.29831.2983
2022-08-091.32781.3278
2022-08-081.32041.3204
2022-08-051.31831.3183
2022-08-041.30641.3064
2022-08-031.30421.3042
2022-08-021.33631.3363
2022-08-011.36781.3678
2022-07-291.32011.3201
2022-07-281.32531.3253
2022-07-271.33001.3300
2022-07-261.32681.3268
2022-07-251.31421.3142
2022-07-221.33531.3353
2022-07-211.33391.3339
2022-07-201.35361.3536
2022-07-191.35491.3549
2022-07-181.37531.3753
2022-07-151.36101.3610
2022-07-141.36701.3670
2022-07-131.32991.3299
2022-07-121.31061.3106
2022-07-111.34311.3431
2022-07-081.39391.3939
2022-07-071.41861.4186
2022-07-061.37981.3798
2022-07-051.38411.3841
2022-07-041.38701.3870
2022-07-011.37391.3739
2022-06-301.37481.3748
2022-06-291.35861.3586
2022-06-281.42281.4228
2022-06-271.40261.4026
2022-06-241.39451.3945
2022-06-231.37371.3737
2022-06-221.32081.3208
2022-06-211.32811.3281
2022-06-201.34151.3415
2022-06-171.31761.3176
2022-06-161.27821.2782
2022-06-151.27561.2756
2022-06-141.28321.2832
2022-06-131.28031.2803
2022-06-101.26491.2649
2022-06-091.21571.2157
2022-06-081.25541.2554
2022-06-071.23601.2360
2022-06-061.25161.2516
2022-06-021.19011.1901
2022-06-011.16231.1623
2022-05-311.14501.1450
2022-05-301.13061.1306
2022-05-271.10931.1093
2022-05-261.10681.1068
2022-05-251.11221.1122
2022-05-241.10661.1066
2022-05-231.14631.1463
2022-05-201.14351.1435
2022-05-191.13591.1359
2022-05-181.12171.1217
2022-05-171.11781.1178
2022-05-161.06871.0687
2022-05-131.07931.0793
2022-05-121.05611.0561
2022-05-111.06111.0611
2022-05-101.00571.0057
2022-05-090.97870.9787
2022-05-060.99460.9946
2022-05-051.01601.0160
2022-04-291.02611.0261
2022-04-280.97720.9772
2022-04-270.97100.9710
2022-04-260.90810.9081
2022-04-250.92600.9260
2022-04-220.99250.9925
2022-04-211.00101.0010
2022-04-201.02671.0267
2022-04-191.05501.0550
2022-04-181.06941.0694
2022-04-151.05211.0521
2022-04-141.06251.0625
2022-04-131.05751.0575
2022-04-121.07331.0733
2022-04-111.05601.0560
2022-04-081.12531.1253
2022-04-071.13231.1323
2022-04-061.15351.1535