今年以来易方达汽车零部件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 |
| 2026-09-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1531 |
1.34% |
| 2026-09-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1378 |
0.54% |
| 2026-09-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1317 |
-1.28% |
| 2026-09-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1462 |
0.23% |
| 2026-09-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1436 |
-1.62% |
| 2026-09-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1624 |
-2.01% |
| 2026-09-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1858 |
-0.34% |
| 2026-09-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1898 |
-0.70% |
| 2026-09-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1982 |
1.12% |
| 2026-09-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1849 |
-1.86% |
| 2026-09-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2073 |
0.84% |
| 2026-09-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1973 |
-0.42% |
| 2026-09-01 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2023 |
-0.23% |
| 2026-08-31 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2051 |
0.80% |
| 2026-08-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1955 |
-0.77% |
| 2026-08-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2048 |
1.36% |
| 2026-08-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1886 |
-0.06% |
| 2026-08-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1893 |
1.53% |
| 2026-08-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1714 |
-1.05% |
| 2026-08-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1838 |
0.71% |
| 2026-08-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1755 |
0.15% |
| 2026-08-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1737 |
-5.43% |
| 2026-08-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2411 |
0.35% |
| 2026-08-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2368 |
1.74% |
| 2026-08-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2156 |
-0.13% |
| 2026-08-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2172 |
-0.99% |
| 2026-08-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2294 |
0.57% |
| 2026-08-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2224 |
0.48% |
| 2026-08-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2165 |
-0.02% |
| 2026-08-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2167 |
0.59% |
| 2026-08-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2096 |
-0.53% |
| 2026-08-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2161 |
1.77% |
| 2026-08-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1950 |
1.12% |
| 2026-08-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1818 |
0.44% |
| 2026-07-31 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1766 |
2.42% |
| 2026-07-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1488 |
-0.52% |
| 2026-07-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1548 |
1.49% |
| 2026-07-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1378 |
-1.55% |
| 2026-07-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1557 |
2.55% |
| 2026-07-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1270 |
-3.34% |
| 2026-07-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1646 |
0.62% |
| 2026-07-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1574 |
-1.36% |
| 2026-07-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1734 |
2.99% |
| 2026-07-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1393 |
-2.22% |
| 2026-07-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.1652 |
-4.82% |
| 2026-07-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2242 |
-0.37% |
| 2026-07-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2287 |
0.06% |
| 2026-07-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2280 |
0.54% |
| 2026-07-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2214 |
-4.61% |
| 2026-07-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2804 |
0.85% |
| 2026-07-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2696 |
0.85% |
| 2026-07-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2589 |
-4.38% |
| 2026-07-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3141 |
-2.42% |
| 2026-07-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3467 |
-2.35% |
| 2026-07-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3784 |
4.61% |
| 2026-07-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3176 |
-0.08% |
| 2026-07-01 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3186 |
0.63% |
| 2026-06-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3103 |
2.83% |
| 2026-06-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2742 |
-0.39% |
| 2026-06-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2792 |
-3.95% |
| 2026-06-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3297 |
-0.58% |
| 2026-06-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3375 |
0.44% |
| 2026-06-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3316 |
-1.99% |
| 2026-06-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3587 |
-1.74% |
| 2026-06-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3823 |
0.72% |
| 2026-06-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3724 |
-0.05% |
| 2026-06-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3731 |
0.09% |
| 2026-06-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3718 |
3.15% |
| 2026-06-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3299 |
0.14% |
| 2026-06-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3281 |
-1.65% |
| 2026-06-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3500 |
-3.81% |
| 2026-06-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4015 |
1.20% |
| 2026-06-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3849 |
-1.44% |
| 2026-06-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4051 |
0.36% |
| 2026-06-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4000 |
0.79% |
| 2026-06-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3890 |
0.00% |
| 2026-06-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3890 |
1.03% |
| 2026-06-01 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3749 |
-0.71% |
| 2026-05-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3847 |
-3.71% |
| 2026-05-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4380 |
-1.33% |
| 2026-05-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4571 |
-3.18% |
| 2026-05-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5034 |
-0.19% |
| 2026-05-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5062 |
-0.42% |
| 2026-05-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5125 |
1.29% |
| 2026-05-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4932 |
1.08% |
| 2026-05-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4773 |
-1.04% |
| 2026-05-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4927 |
0.16% |
| 2026-05-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4903 |
0.73% |
| 2026-05-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4795 |
1.73% |
| 2026-05-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4544 |
-2.29% |
| 2026-05-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4885 |
0.49% |
| 2026-05-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4813 |
-0.20% |
| 2026-05-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4843 |
0.07% |
| 2026-05-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4833 |
1.73% |
| 2026-04-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3879 |
0.93% |
| 2026-04-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3751 |
1.60% |
| 2026-04-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3535 |
-2.72% |
| 2026-04-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3903 |
0.24% |
| 2026-04-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3870 |
-1.07% |
| 2026-04-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4020 |
-1.03% |
| 2026-04-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4166 |
0.80% |
| 2026-04-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4054 |
-0.17% |
| 2026-04-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4078 |
0.23% |
| 2026-04-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4045 |
0.24% |
| 2026-04-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4012 |
1.23% |
| 2026-04-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3842 |
-0.02% |
| 2026-04-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3845 |
1.06% |
| 2026-04-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3700 |
-0.65% |
| 2026-04-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3789 |
1.75% |
| 2026-04-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3552 |
-0.21% |
| 2026-04-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3580 |
4.83% |
| 2026-04-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2954 |
-0.64% |
| 2026-04-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3037 |
-1.07% |
| 2026-04-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3178 |
-1.52% |
| 2026-04-01 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3382 |
2.37% |
| 2026-03-31 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3072 |
-0.78% |
| 2026-03-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3175 |
-0.24% |
| 2026-03-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3207 |
0.65% |
| 2026-03-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3122 |
-1.14% |
| 2026-03-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3273 |
2.42% |
| 2026-03-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2960 |
1.02% |
| 2026-03-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.2829 |
-4.06% |
| 2026-03-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3372 |
-1.56% |
| 2026-03-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3584 |
-2.38% |
| 2026-03-18 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3915 |
0.22% |
| 2026-03-17 |
易方达中证汽车零部件主题ETF联接发起式A |
1.3885 |
-1.32% |
| 2026-03-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4071 |
-0.55% |
| 2026-03-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4149 |
-1.28% |
| 2026-03-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4332 |
-0.88% |
| 2026-03-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4459 |
-0.22% |
| 2026-03-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4491 |
2.40% |
| 2026-03-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4151 |
-1.80% |
| 2026-03-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4411 |
0.82% |
| 2026-03-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4294 |
1.29% |
| 2026-03-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4112 |
-0.88% |
| 2026-03-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4238 |
-3.89% |
| 2026-03-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4815 |
-1.84% |
| 2026-02-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5092 |
-0.26% |
| 2026-02-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5131 |
0.24% |
| 2026-02-25 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5095 |
0.31% |
| 2026-02-24 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5048 |
0.33% |
| 2026-02-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4999 |
-0.34% |
| 2026-02-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5050 |
0.49% |
| 2026-02-11 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4977 |
-1.02% |
| 2026-02-10 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5132 |
0.58% |
| 2026-02-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5045 |
1.06% |
| 2026-02-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4887 |
0.47% |
| 2026-02-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4818 |
-1.42% |
| 2026-02-04 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5032 |
0.75% |
| 2026-02-03 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4920 |
2.63% |
| 2026-02-02 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4538 |
-2.02% |
| 2026-01-30 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4838 |
-0.22% |
| 2026-01-29 |
易方达中证汽车零部件主题ETF联接发起式A |
1.4871 |
-1.67% |
| 2026-01-28 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5124 |
-1.25% |
| 2026-01-27 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5316 |
0.38% |
| 2026-01-26 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5258 |
-3.58% |
| 2026-01-23 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5804 |
0.77% |
| 2026-01-22 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5684 |
-0.39% |
| 2026-01-21 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5746 |
0.70% |
| 2026-01-20 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5637 |
-1.08% |
| 2026-01-19 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5807 |
0.57% |
| 2026-01-16 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5717 |
2.08% |
| 2026-01-15 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5397 |
0.35% |
| 2026-01-14 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5343 |
-0.95% |
| 2026-01-13 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5489 |
-2.01% |
| 2026-01-12 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5806 |
1.39% |
| 2026-01-09 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5589 |
1.73% |
| 2026-01-08 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5324 |
-0.21% |
| 2026-01-07 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5357 |
-0.25% |
| 2026-01-06 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5395 |
1.12% |
| 2026-01-05 |
易方达中证汽车零部件主题ETF联接发起式A |
1.5225 |
1.40% |
