近一年易方达汽车零部件ETF联接A基金净值查询
查询指定日期范围易方达中证汽车零部件主题ETF联接发起式A021140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3900 |
1.40% |
| 2025-12-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3708 |
-0.69% |
| 2025-12-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3803 |
1.75% |
| 2025-12-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3565 |
-0.98% |
| 2025-12-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3699 |
-1.62% |
| 2025-12-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3925 |
0.58% |
| 2025-12-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3845 |
-1.18% |
| 2025-12-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4010 |
0.89% |
| 2025-12-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3887 |
-0.96% |
| 2025-12-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4022 |
1.15% |
| 2025-12-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3863 |
1.54% |
| 2025-12-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3653 |
1.51% |
| 2025-12-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3450 |
-0.42% |
| 2025-12-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3507 |
-1.11% |
| 2025-12-01 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3658 |
1.17% |
| 2025-11-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3500 |
1.12% |
| 2025-11-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3350 |
-0.13% |
| 2025-11-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3367 |
1.09% |
| 2025-11-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3223 |
0.97% |
| 2025-11-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3096 |
0.82% |
| 2025-11-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2990 |
-1.13% |
| 2025-11-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3139 |
-1.11% |
| 2025-11-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3287 |
-0.54% |
| 2025-11-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3359 |
-0.93% |
| 2025-11-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3484 |
-0.30% |
| 2025-11-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3525 |
-1.79% |
| 2025-11-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3771 |
0.63% |
| 2025-11-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3685 |
-0.83% |
| 2025-11-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3799 |
-0.45% |
| 2025-11-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3861 |
-1.70% |
| 2025-11-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4100 |
-1.56% |
| 2025-11-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4324 |
2.65% |
| 2025-11-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3954 |
0.12% |
| 2025-11-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3937 |
-2.26% |
| 2025-11-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4259 |
-0.89% |
| 2025-10-31 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4387 |
0.86% |
| 2025-10-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4265 |
-1.82% |
| 2025-10-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4530 |
0.92% |
| 2025-10-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4398 |
0.43% |
| 2025-10-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4337 |
0.64% |
| 2025-10-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4246 |
1.76% |
| 2025-10-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3999 |
-0.50% |
| 2025-10-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4069 |
-0.06% |
| 2025-10-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4077 |
1.23% |
| 2025-10-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3906 |
2.08% |
| 2025-10-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3623 |
-3.49% |
| 2025-10-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4116 |
-1.33% |
| 2025-10-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4306 |
3.15% |
| 2025-10-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3869 |
-3.63% |
| 2025-10-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4391 |
-2.66% |
| 2025-10-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4785 |
-2.98% |
| 2025-10-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5239 |
0.36% |
| 2025-09-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5185 |
0.53% |
| 2025-09-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5105 |
2.64% |
| 2025-09-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4717 |
-1.96% |
| 2025-09-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5011 |
-0.02% |
| 2025-09-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5014 |
1.15% |
| 2025-09-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4843 |
0.80% |
| 2025-09-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4725 |
1.70% |
| 2025-09-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4479 |
-2.50% |
| 2025-09-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4851 |
0.13% |
| 2025-09-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4831 |
2.79% |
| 2025-09-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4429 |
3.96% |
| 2025-09-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3879 |
1.40% |
| 2025-09-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3687 |
-0.75% |
| 2025-09-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3790 |
2.12% |
| 2025-09-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3504 |
-0.46% |
| 2025-09-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3566 |
-0.18% |
| 2025-09-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3590 |
3.65% |
| 2025-09-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3112 |
2.72% |
| 2025-09-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2765 |
-2.74% |
| 2025-09-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3125 |
-1.29% |
| 2025-09-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3296 |
0.16% |
| 2025-09-01 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3275 |
-0.38% |
| 2025-08-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3326 |
0.92% |
| 2025-08-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3205 |
1.20% |
| 2025-08-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3048 |
-0.76% |
| 2025-08-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3148 |
0.46% |
| 2025-08-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3088 |
1.19% |
| 2025-08-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2934 |
1.08% |
| 2025-08-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2796 |
-0.40% |
| 2025-08-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2847 |
1.57% |
| 2025-08-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2649 |
1.21% |
| 2025-08-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2498 |
1.58% |
| 2025-08-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2303 |
1.92% |
| 2025-08-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2071 |
-1.23% |
| 2025-08-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2221 |
1.71% |
| 2025-08-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2016 |
0.41% |
| 2025-08-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1967 |
1.08% |
| 2025-08-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1839 |
-0.71% |
| 2025-08-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1924 |
-0.63% |
| 2025-08-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1999 |
2.01% |
| 2025-08-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1762 |
1.04% |
| 2025-08-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1641 |
1.53% |
| 2025-08-01 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1466 |
0.05% |
| 2025-07-31 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1460 |
-0.56% |
| 2025-07-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1525 |
-1.20% |
| 2025-07-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1665 |
0.09% |
| 2025-07-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1654 |
0.02% |
| 2025-07-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1652 |
-0.42% |
| 2025-07-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1701 |
0.88% |
| 2025-07-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1599 |
-0.34% |
| 2025-07-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1638 |
-0.39% |
| 2025-07-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1684 |
0.71% |
| 2025-07-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1602 |
-0.22% |
| 2025-07-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1627 |
1.21% |
| 2025-07-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1488 |
1.45% |
| 2025-07-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1324 |
0.50% |
| 2025-07-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1268 |
0.84% |
| 2025-07-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1174 |
0.78% |
| 2025-07-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1087 |
-0.45% |
| 2025-07-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1137 |
-0.49% |
| 2025-07-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1192 |
1.00% |
| 2025-07-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1081 |
-0.79% |
| 2025-07-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1169 |
-0.61% |
| 2025-07-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1237 |
0.46% |
| 2025-07-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1185 |
-1.09% |
| 2025-07-01 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1308 |
-0.53% |
| 2025-06-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1368 |
1.05% |
| 2025-06-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1250 |
0.26% |
| 2025-06-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1221 |
-0.97% |
| 2025-06-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1331 |
1.36% |
| 2025-06-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1179 |
3.26% |
| 2025-06-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0826 |
-0.05% |
| 2025-06-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0831 |
-1.19% |
| 2025-06-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0961 |
-0.88% |
| 2025-06-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1058 |
0.66% |
| 2025-06-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0986 |
-0.77% |
| 2025-06-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1071 |
0.06% |
| 2025-06-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1064 |
-1.52% |
| 2025-06-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1235 |
-0.05% |
| 2025-06-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1241 |
1.18% |
| 2025-06-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1110 |
-1.08% |
| 2025-06-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1231 |
-0.13% |
| 2025-06-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1246 |
-1.00% |
| 2025-06-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1360 |
0.88% |
| 2025-06-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1261 |
0.41% |
| 2025-06-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1215 |
-0.53% |
| 2025-05-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1275 |
-1.73% |
| 2025-05-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1474 |
1.73% |
| 2025-05-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1279 |
0.04% |
| 2025-05-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1275 |
-1.17% |
| 2025-05-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1409 |
-0.39% |
| 2025-05-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1454 |
-0.03% |
| 2025-05-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1458 |
-0.81% |
| 2025-05-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1551 |
0.10% |
| 2025-05-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1540 |
0.35% |
| 2025-05-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1500 |
-0.18% |
| 2025-05-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1521 |
1.65% |
| 2025-05-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1334 |
-1.44% |
| 2025-05-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1500 |
-0.21% |
| 2025-05-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1524 |
-0.55% |
| 2025-05-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1588 |
2.21% |
| 2025-05-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1337 |
-1.29% |
| 2025-05-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1485 |
1.01% |
| 2025-05-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1370 |
-0.27% |
| 2025-05-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1401 |
2.03% |
| 2025-04-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1174 |
2.26% |
| 2025-04-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0927 |
1.45% |
| 2025-04-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0771 |
-1.19% |
| 2025-04-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0901 |
0.61% |
| 2025-04-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0835 |
-0.80% |
| 2025-04-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0922 |
3.27% |
| 2025-04-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0576 |
-0.76% |
| 2025-04-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0657 |
2.69% |
| 2025-04-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0378 |
0.26% |
| 2025-04-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0351 |
-0.40% |
| 2025-04-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0393 |
-1.66% |
| 2025-04-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0568 |
-0.38% |
| 2025-04-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0608 |
0.45% |
| 2025-04-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0561 |
1.42% |
| 2025-04-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0413 |
3.15% |
| 2025-04-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0095 |
1.23% |
| 2025-04-08 |
易方达中证汽车零部件主题ETF联接发起式A |
0.9972 |
-3.19% |
| 2025-04-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0301 |
-9.70% |
| 2025-04-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1407 |
-2.10% |
| 2025-04-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1652 |
0.55% |
| 2025-04-01 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1588 |
-0.72% |
| 2025-03-31 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1672 |
-1.03% |
| 2025-03-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1793 |
-0.72% |
| 2025-03-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1878 |
0.05% |
| 2025-03-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1872 |
0.47% |
| 2025-03-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1816 |
-1.36% |
| 2025-03-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1979 |
0.02% |
| 2025-03-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1977 |
-3.00% |
| 2025-03-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2347 |
0.32% |
| 2025-03-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2308 |
-0.06% |
| 2025-03-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2315 |
0.02% |
| 2025-03-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2313 |
-0.06% |
| 2025-03-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2321 |
2.76% |
| 2025-03-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1990 |
-2.62% |
| 2025-03-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2312 |
-0.36% |
| 2025-03-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2356 |
-0.60% |
| 2025-03-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2431 |
0.40% |
| 2025-03-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2381 |
0.49% |
| 2025-03-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2321 |
1.17% |
| 2025-03-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2178 |
1.13% |
| 2025-03-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2042 |
1.49% |
| 2025-03-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1865 |
-0.44% |
| 2025-02-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1918 |
-4.43% |
| 2025-02-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2470 |
-1.22% |
| 2025-02-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2624 |
2.11% |
| 2025-02-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2363 |
0.35% |
| 2025-02-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2320 |
-0.06% |
| 2025-02-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2327 |
1.48% |
| 2025-02-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2147 |
0.35% |
| 2025-02-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2105 |
3.65% |
| 2025-02-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1679 |
-1.35% |
| 2025-02-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1839 |
0.81% |
| 2025-02-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1744 |
0.61% |
| 2025-02-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1673 |
-2.12% |
| 2025-02-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1926 |
0.60% |
| 2025-02-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1855 |
-0.57% |
| 2025-02-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1923 |
-0.36% |
| 2025-02-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1966 |
1.07% |
| 2025-02-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1839 |
4.84% |
| 2025-02-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1292 |
1.50% |
| 2025-01-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1125 |
-1.85% |
| 2025-01-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1335 |
2.60% |
| 2025-01-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1048 |
-0.59% |
| 2025-01-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1114 |
-0.90% |
| 2025-01-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1215 |
1.82% |
| 2025-01-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1014 |
0.48% |
| 2025-01-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0961 |
0.50% |
| 2025-01-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0906 |
0.03% |
| 2025-01-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0903 |
-0.54% |
| 2025-01-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0962 |
4.92% |
| 2025-01-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0448 |
-0.48% |
| 2025-01-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0498 |
0.10% |
| 2025-01-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0488 |
1.21% |
| 2025-01-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0363 |
0.46% |
| 2025-01-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0316 |
1.76% |
| 2025-01-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0138 |
0.29% |
| 2025-01-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0109 |
-2.61% |
| 2025-01-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0380 |
-2.82% |
| 2024-12-31 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0681 |
-2.36% |
| 2024-12-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1070 |
1.61% |
| 2024-12-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0895 |
0.21% |
| 2024-12-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0872 |
1.53% |
| 2024-12-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.0708 |
-2.07% |
