易方达中证智能电动汽车ETF(516590)
2023-12-01
0.8270
-0.4094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.8270 | 0.8270 |
| 2023-11-30 | 0.8304 | 0.8304 |
| 2023-11-29 | 0.8342 | 0.8342 |
| 2023-11-28 | 0.8444 | 0.8444 |
| 2023-11-27 | 0.8405 | 0.8405 |
| 2023-11-24 | 0.8472 | 0.8472 |
| 2023-11-23 | 0.8629 | 0.8629 |
| 2023-11-22 | 0.8540 | 0.8540 |
| 2023-11-21 | 0.8714 | 0.8714 |
| 2023-11-20 | 0.8788 | 0.8788 |
| 2023-11-17 | 0.8823 | 0.8823 |
| 2023-11-16 | 0.8790 | 0.8790 |
| 2023-11-15 | 0.8928 | 0.8928 |
| 2023-11-14 | 0.8812 | 0.8812 |
| 2023-11-13 | 0.8835 | 0.8835 |
| 2023-11-10 | 0.8854 | 0.8854 |
| 2023-11-09 | 0.8939 | 0.8939 |
| 2023-11-08 | 0.8965 | 0.8965 |
| 2023-11-07 | 0.8990 | 0.8990 |
| 2023-11-06 | 0.9052 | 0.9052 |
| 2023-11-03 | 0.8766 | 0.8766 |
| 2023-11-02 | 0.8627 | 0.8627 |
| 2023-11-01 | 0.8729 | 0.8729 |
| 2023-10-31 | 0.8775 | 0.8775 |
| 2023-10-30 | 0.8899 | 0.8899 |
| 2023-10-27 | 0.8735 | 0.8735 |
| 2023-10-26 | 0.8522 | 0.8522 |
| 2023-10-25 | 0.8501 | 0.8501 |
| 2023-10-24 | 0.8489 | 0.8489 |
| 2023-10-23 | 0.8489 | 0.8489 |
| 2023-10-20 | 0.8598 | 0.8598 |
| 2023-10-19 | 0.8625 | 0.8625 |
| 2023-10-18 | 0.8812 | 0.8812 |
| 2023-10-17 | 0.8800 | 0.8800 |
| 2023-10-16 | 0.8764 | 0.8764 |
| 2023-10-13 | 0.8908 | 0.8908 |
| 2023-10-12 | 0.9056 | 0.9056 |
| 2023-10-11 | 0.8869 | 0.8869 |
| 2023-10-10 | 0.8843 | 0.8843 |
| 2023-10-09 | 0.8870 | 0.8870 |
| 2023-09-28 | 0.8872 | 0.8872 |
| 2023-09-27 | 0.8881 | 0.8881 |
| 2023-09-26 | 0.8866 | 0.8866 |
| 2023-09-25 | 0.8973 | 0.8973 |
| 2023-09-22 | 0.9011 | 0.9011 |
| 2023-09-21 | 0.8817 | 0.8817 |
| 2023-09-20 | 0.8915 | 0.8915 |
| 2023-09-19 | 0.9026 | 0.9026 |
| 2023-09-18 | 0.9093 | 0.9093 |
| 2023-09-15 | 0.8935 | 0.8935 |
| 2023-09-14 | 0.9019 | 0.9019 |
| 2023-09-13 | 0.9159 | 0.9159 |
| 2023-09-12 | 0.9298 | 0.9298 |
| 2023-09-11 | 0.9243 | 0.9243 |
| 2023-09-08 | 0.9165 | 0.9165 |
| 2023-09-07 | 0.9259 | 0.9259 |
| 2023-09-06 | 0.9469 | 0.9469 |
| 2023-09-05 | 0.9480 | 0.9480 |
| 2023-09-04 | 0.9553 | 0.9553 |
| 2023-09-01 | 0.9466 | 0.9466 |
| 2023-08-31 | 0.9478 | 0.9478 |
| 2023-08-30 | 0.9538 | 0.9538 |
| 2023-08-29 | 0.9487 | 0.9487 |
| 2023-08-28 | 0.9206 | 0.9206 |
| 2023-08-25 | 0.9133 | 0.9133 |
| 2023-08-24 | 0.9251 | 0.9251 |
| 2023-08-23 | 0.9175 | 0.9175 |
| 2023-08-22 | 0.9409 | 0.9409 |
| 2023-08-21 | 0.9376 | 0.9376 |
| 2023-08-18 | 0.9535 | 0.9535 |
| 2023-08-17 | 0.9693 | 0.9693 |
| 2023-08-16 | 0.9632 | 0.9632 |
| 2023-08-15 | 0.9738 | 0.9738 |
| 2023-08-14 | 0.9830 | 0.9830 |
| 2023-08-11 | 1.0032 | 1.0032 |
| 2023-08-10 | 1.0237 | 1.0237 |
| 2023-08-09 | 1.0242 | 1.0242 |
| 2023-08-08 | 1.0288 | 1.0288 |
| 2023-08-07 | 1.0331 | 1.0331 |
| 2023-08-04 | 1.0331 | 1.0331 |
| 2023-08-03 | 1.0244 | 1.0244 |
| 2023-08-02 | 1.0202 | 1.0202 |
| 2023-08-01 | 1.0185 | 1.0185 |
| 2023-07-31 | 1.0224 | 1.0224 |
| 2023-07-28 | 1.0031 | 1.0031 |
| 2023-07-27 | 0.9912 | 0.9912 |
| 2023-07-26 | 0.9913 | 0.9913 |
| 2023-07-25 | 0.9979 | 0.9979 |
| 2023-07-24 | 0.9715 | 0.9715 |
| 2023-07-21 | 0.9836 | 0.9836 |
| 2023-07-20 | 0.9889 | 0.9889 |
| 2023-07-19 | 0.9987 | 0.9987 |
| 2023-07-18 | 1.0078 | 1.0078 |
| 2023-07-17 | 1.0083 | 1.0083 |
| 2023-07-14 | 1.0215 | 1.0215 |
| 2023-07-13 | 1.0282 | 1.0282 |
| 2023-07-12 | 1.0184 | 1.0184 |
| 2023-07-11 | 1.0305 | 1.0305 |
| 2023-07-10 | 1.0125 | 1.0125 |
| 2023-07-07 | 1.0056 | 1.0056 |
| 2023-07-06 | 1.0162 | 1.0162 |
| 2023-07-05 | 1.0224 | 1.0224 |
| 2023-07-04 | 1.0295 | 1.0295 |
| 2023-07-03 | 1.0160 | 1.0160 |
| 2023-06-30 | 1.0068 | 1.0068 |
| 2023-06-29 | 0.9909 | 0.9909 |
| 2023-06-28 | 0.9889 | 0.9889 |
| 2023-06-27 | 0.9938 | 0.9938 |
| 2023-06-26 | 0.9948 | 0.9948 |
| 2023-06-21 | 1.0039 | 1.0039 |
| 2023-06-20 | 1.0212 | 1.0212 |
| 2023-06-19 | 1.0141 | 1.0141 |
| 2023-06-16 | 1.0164 | 1.0164 |
| 2023-06-15 | 1.0083 | 1.0083 |
| 2023-06-14 | 0.9722 | 0.9722 |
| 2023-06-13 | 0.9760 | 0.9760 |
| 2023-06-12 | 0.9642 | 0.9642 |
| 2023-06-09 | 0.9518 | 0.9518 |
| 2023-06-08 | 0.9423 | 0.9423 |
| 2023-06-07 | 0.9435 | 0.9435 |
