今年以来易方达汽车零部件ETF联接C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C021141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1298 |
0.53% |
| 2026-09-15 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1238 |
-1.28% |
| 2026-09-14 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1382 |
0.23% |
| 2026-09-11 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1356 |
-1.62% |
| 2026-09-10 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1543 |
-2.02% |
| 2026-09-09 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1776 |
-0.34% |
| 2026-09-08 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1816 |
-0.70% |
| 2026-09-07 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1899 |
1.12% |
| 2026-09-04 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1767 |
-1.85% |
| 2026-09-03 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1989 |
0.83% |
| 2026-09-02 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1890 |
-0.42% |
| 2026-09-01 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1940 |
-0.23% |
| 2026-08-31 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1968 |
0.80% |
| 2026-08-28 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1873 |
-0.77% |
| 2026-08-27 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1965 |
1.36% |
| 2026-08-26 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1804 |
-0.06% |
| 2026-08-25 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1811 |
1.52% |
| 2026-08-24 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1634 |
-1.05% |
| 2026-08-21 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1757 |
0.70% |
| 2026-08-20 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1675 |
0.15% |
| 2026-08-19 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1658 |
-5.43% |
| 2026-08-18 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2327 |
0.35% |
| 2026-08-17 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2284 |
1.74% |
| 2026-08-14 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2074 |
-0.13% |
| 2026-08-13 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2090 |
-0.99% |
| 2026-08-12 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2211 |
0.57% |
| 2026-08-11 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2142 |
0.49% |
| 2026-08-10 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2083 |
-0.02% |
| 2026-08-07 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2086 |
0.59% |
| 2026-08-06 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2015 |
-0.53% |
| 2026-08-05 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2079 |
1.76% |
| 2026-08-04 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1870 |
1.12% |
| 2026-08-03 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1739 |
0.44% |
| 2026-07-31 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1688 |
2.43% |
| 2026-07-30 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1411 |
-0.53% |
| 2026-07-29 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1472 |
1.50% |
| 2026-07-28 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1303 |
-1.55% |
| 2026-07-27 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1481 |
2.55% |
| 2026-07-24 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1196 |
-3.34% |
| 2026-07-23 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1570 |
0.63% |
| 2026-07-22 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1498 |
-1.36% |
| 2026-07-21 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1657 |
3.00% |
| 2026-07-20 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1318 |
-2.23% |
| 2026-07-17 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1576 |
-4.82% |
| 2026-07-16 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2162 |
-0.38% |
| 2026-07-15 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2208 |
0.07% |
| 2026-07-14 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2200 |
0.54% |
| 2026-07-13 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2135 |
-4.61% |
| 2026-07-10 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2721 |
0.85% |
| 2026-07-09 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2614 |
0.85% |
| 2026-07-08 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2508 |
-4.38% |
| 2026-07-07 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3056 |
-2.42% |
| 2026-07-06 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3380 |
-2.36% |
| 2026-07-03 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3696 |
4.61% |
| 2026-07-02 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3092 |
-0.07% |
| 2026-07-01 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3101 |
0.63% |
| 2026-06-30 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3019 |
2.84% |
| 2026-06-29 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2660 |
-0.40% |
| 2026-06-26 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2711 |
-3.95% |
| 2026-06-25 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3213 |
-0.58% |
| 2026-06-24 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3290 |
0.44% |
| 2026-06-23 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3232 |
-1.99% |
| 2026-06-22 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3501 |
-1.74% |
| 2026-06-18 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3736 |
0.72% |
| 2026-06-17 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3638 |
-0.05% |
| 2026-06-16 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3645 |
0.09% |
| 2026-06-15 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3633 |
3.16% |
| 2026-06-12 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3216 |
0.13% |
| 2026-06-11 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3199 |
-1.65% |
| 2026-06-10 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3417 |
-3.81% |
| 2026-06-09 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3928 |
1.19% |
| 2026-06-08 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3764 |
-1.43% |
| 2026-06-05 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3964 |
0.36% |
| 2026-06-04 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3914 |
0.79% |
| 2026-06-03 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3805 |
0.01% |
| 2026-06-02 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3804 |
1.02% |
| 2026-06-01 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3664 |
-0.72% |
| 2026-05-29 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3763 |
-3.70% |
| 2026-05-28 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4292 |
-1.34% |
| 2026-05-27 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4483 |
-3.17% |
| 2026-05-26 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4942 |
-0.19% |
| 2026-05-25 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4970 |
-0.43% |
| 2026-05-22 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5034 |
1.30% |
| 2026-05-21 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4841 |
1.08% |
| 2026-05-20 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4683 |
-1.04% |
| 2026-05-19 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4837 |
0.16% |
| 2026-05-18 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4813 |
0.73% |
| 2026-05-15 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4706 |
1.72% |
| 2026-05-14 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4457 |
-2.29% |
| 2026-05-13 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4796 |
0.48% |
| 2026-05-12 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4725 |
-0.20% |
| 2026-05-11 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4755 |
0.07% |
| 2026-05-08 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4744 |
1.72% |
| 2026-04-30 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3798 |
0.94% |
| 2026-04-29 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3670 |
1.60% |
| 2026-04-28 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3455 |
-2.72% |
| 2026-04-27 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3821 |
0.23% |
| 2026-04-24 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3789 |
-1.07% |
| 2026-04-23 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3938 |
-1.03% |
| 2026-04-22 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4083 |
0.79% |
| 2026-04-21 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3972 |
-0.18% |
| 2026-04-20 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3997 |
0.24% |
| 2026-04-17 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3964 |
0.24% |
| 2026-04-16 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3931 |
1.23% |
| 2026-04-15 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3762 |
-0.02% |
| 2026-04-14 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3765 |
1.06% |
| 2026-04-13 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3621 |
-0.65% |
| 2026-04-10 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3710 |
1.74% |
| 2026-04-09 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3475 |
-0.21% |
| 2026-04-08 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3503 |
4.84% |
| 2026-04-07 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2880 |
-0.64% |
| 2026-04-03 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2963 |
-1.07% |
| 2026-04-02 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3103 |
-1.53% |
| 2026-04-01 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3307 |
2.38% |
| 2026-03-31 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2998 |
-0.79% |
| 2026-03-30 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3101 |
-0.24% |
| 2026-03-27 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3133 |
0.65% |
| 2026-03-26 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3048 |
-1.14% |
| 2026-03-25 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3199 |
2.41% |
| 2026-03-24 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2888 |
1.03% |
| 2026-03-23 |
易方达中证汽车零部件主题ETF联接发起式C |
1.2757 |
-4.07% |
| 2026-03-20 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3298 |
-1.55% |
| 2026-03-19 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3508 |
-2.38% |
| 2026-03-18 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3838 |
0.22% |
| 2026-03-17 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3808 |
-1.32% |
| 2026-03-16 |
易方达中证汽车零部件主题ETF联接发起式C |
1.3993 |
-0.55% |
| 2026-03-13 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4071 |
-1.28% |
| 2026-03-12 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4254 |
-0.87% |
| 2026-03-11 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4379 |
-0.22% |
| 2026-03-10 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4411 |
2.39% |
| 2026-03-09 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4074 |
-1.81% |
| 2026-03-06 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4333 |
0.82% |
| 2026-03-05 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4216 |
1.28% |
| 2026-03-04 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4036 |
-0.88% |
| 2026-03-03 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4161 |
-3.90% |
| 2026-03-02 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4735 |
-1.84% |
| 2026-02-27 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5011 |
-0.25% |
| 2026-02-26 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5049 |
0.23% |
| 2026-02-25 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5014 |
0.31% |
| 2026-02-24 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4967 |
0.32% |
| 2026-02-13 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4920 |
-0.34% |
| 2026-02-12 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4971 |
0.49% |
| 2026-02-11 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4898 |
-1.03% |
| 2026-02-10 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5053 |
0.58% |
| 2026-02-09 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4966 |
1.05% |
| 2026-02-06 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4810 |
0.47% |
| 2026-02-05 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4741 |
-1.42% |
| 2026-02-04 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4954 |
0.75% |
| 2026-02-03 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4843 |
2.63% |
| 2026-02-02 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4463 |
-2.03% |
| 2026-01-30 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4762 |
-0.22% |
| 2026-01-29 |
易方达中证汽车零部件主题ETF联接发起式C |
1.4795 |
-1.67% |
| 2026-01-28 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5047 |
-1.25% |
| 2026-01-27 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5237 |
0.38% |
| 2026-01-26 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5180 |
-3.58% |
| 2026-01-23 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5723 |
0.76% |
| 2026-01-22 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5604 |
-0.40% |
| 2026-01-21 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5666 |
0.69% |
| 2026-01-20 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5558 |
-1.07% |
| 2026-01-19 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5727 |
0.57% |
| 2026-01-16 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5638 |
2.08% |
| 2026-01-15 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5320 |
0.36% |
| 2026-01-14 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5265 |
-0.95% |
| 2026-01-13 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5411 |
-2.01% |
| 2026-01-12 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5727 |
1.39% |
| 2026-01-09 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5512 |
1.74% |
| 2026-01-08 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5247 |
-0.22% |
| 2026-01-07 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5281 |
-0.24% |
| 2026-01-06 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5318 |
1.12% |
| 2026-01-05 |
易方达中证汽车零部件主题ETF联接发起式C |
1.5149 |
1.39% |
