近半年易方达中证汽车零部件主题ETF|汽车零部件ETF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ETF159565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 |
1.2569 |
1.40% |
| 2026-09-16 |
易方达中证汽车零部件主题ETF |
1.2393 |
0.56% |
| 2026-09-15 |
易方达中证汽车零部件主题ETF |
1.2324 |
-1.35% |
| 2026-09-14 |
易方达中证汽车零部件主题ETF |
1.2490 |
0.24% |
| 2026-09-11 |
易方达中证汽车零部件主题ETF |
1.2460 |
-1.73% |
| 2026-09-10 |
易方达中证汽车零部件主题ETF |
1.2675 |
-2.12% |
| 2026-09-09 |
易方达中证汽车零部件主题ETF |
1.2944 |
-0.35% |
| 2026-09-08 |
易方达中证汽车零部件主题ETF |
1.2990 |
-0.73% |
| 2026-09-07 |
易方达中证汽车零部件主题ETF |
1.3086 |
1.18% |
| 2026-09-04 |
易方达中证汽车零部件主题ETF |
1.2932 |
-1.99% |
| 2026-09-03 |
易方达中证汽车零部件主题ETF |
1.3189 |
0.88% |
| 2026-09-02 |
易方达中证汽车零部件主题ETF |
1.3074 |
-0.44% |
| 2026-09-01 |
易方达中证汽车零部件主题ETF |
1.3132 |
-0.24% |
| 2026-08-31 |
易方达中证汽车零部件主题ETF |
1.3164 |
0.85% |
| 2026-08-28 |
易方达中证汽车零部件主题ETF |
1.3053 |
-0.81% |
| 2026-08-27 |
易方达中证汽车零部件主题ETF |
1.3160 |
1.42% |
| 2026-08-26 |
易方达中证汽车零部件主题ETF |
1.2973 |
-0.06% |
| 2026-08-25 |
易方达中证汽车零部件主题ETF |
1.2981 |
1.58% |
| 2026-08-24 |
易方达中证汽车零部件主题ETF |
1.2776 |
-1.11% |
| 2026-08-21 |
易方达中证汽车零部件主题ETF |
1.2918 |
0.74% |
| 2026-08-20 |
易方达中证汽车零部件主题ETF |
1.2823 |
0.16% |
| 2026-08-19 |
易方达中证汽车零部件主题ETF |
1.2803 |
-6.05% |
| 2026-08-18 |
易方达中证汽车零部件主题ETF |
1.3577 |
0.38% |
| 2026-08-17 |
易方达中证汽车零部件主题ETF |
1.3526 |
1.80% |
| 2026-08-14 |
易方达中证汽车零部件主题ETF |
1.3282 |
-0.14% |
| 2026-08-13 |
易方达中证汽车零部件主题ETF |
1.3301 |
-1.05% |
| 2026-08-12 |
易方达中证汽车零部件主题ETF |
1.3441 |
0.61% |
| 2026-08-11 |
易方达中证汽车零部件主题ETF |
1.3360 |
0.51% |
| 2026-08-10 |
易方达中证汽车零部件主题ETF |
1.3292 |
-0.02% |
| 2026-08-07 |
易方达中证汽车零部件主题ETF |
1.3295 |
0.62% |
| 2026-08-06 |
易方达中证汽车零部件主题ETF |
1.3213 |
-0.57% |
| 2026-08-05 |
易方达中证汽车零部件主题ETF |
1.3289 |
1.84% |
| 2026-08-04 |
易方达中证汽车零部件主题ETF |
1.3045 |
1.17% |
| 2026-08-03 |
易方达中证汽车零部件主题ETF |
1.2893 |
0.47% |
| 2026-07-31 |
易方达中证汽车零部件主题ETF |
1.2833 |
2.52% |
| 2026-07-30 |
易方达中证汽车零部件主题ETF |
1.2510 |
-0.56% |
| 2026-07-29 |
易方达中证汽车零部件主题ETF |
1.2580 |
1.56% |
| 2026-07-28 |
易方达中证汽车零部件主题ETF |
1.2384 |
-1.66% |
| 2026-07-27 |
易方达中证汽车零部件主题ETF |
1.2589 |
2.61% |
| 2026-07-24 |
易方达中证汽车零部件主题ETF |
1.2260 |
-3.52% |
| 2026-07-23 |
易方达中证汽车零部件主题ETF |
1.2691 |
0.66% |
| 2026-07-22 |
易方达中证汽车零部件主题ETF |
1.2608 |
-1.45% |
| 2026-07-21 |
易方达中证汽车零部件主题ETF |
1.2791 |
3.05% |
| 2026-07-20 |
易方达中证汽车零部件主题ETF |
1.2401 |
-2.40% |
| 2026-07-17 |
易方达中证汽车零部件主题ETF |
1.2699 |
-5.35% |
| 2026-07-16 |
易方达中证汽车零部件主题ETF |
1.3379 |
-0.39% |
| 2026-07-15 |
易方达中证汽车零部件主题ETF |
1.3432 |
0.07% |
| 2026-07-14 |
易方达中证汽车零部件主题ETF |
1.3423 |
0.57% |
| 2026-07-13 |
易方达中证汽车零部件主题ETF |
1.3347 |
-5.10% |
| 2026-07-10 |
易方达中证汽车零部件主题ETF |
1.4028 |
0.86% |
| 2026-07-09 |
易方达中证汽车零部件主题ETF |
1.3908 |
0.88% |
| 2026-07-08 |
易方达中证汽车零部件主题ETF |
1.3786 |
-4.61% |
| 2026-07-07 |
易方达中证汽车零部件主题ETF |
1.4422 |
-2.57% |
| 2026-07-06 |
易方达中证汽车零部件主题ETF |
1.4793 |
-2.56% |
| 2026-07-03 |
易方达中证汽车零部件主题ETF |
1.5172 |
4.67% |
| 2026-07-02 |
易方达中证汽车零部件主题ETF |
1.4464 |
-0.08% |
| 2026-07-01 |
易方达中证汽车零部件主题ETF |
1.4476 |
0.67% |
| 2026-06-30 |
易方达中证汽车零部件主题ETF |
1.4380 |
2.89% |
| 2026-06-29 |
易方达中证汽车零部件主题ETF |
1.3964 |
-0.41% |
| 2026-06-26 |
易方达中证汽车零部件主题ETF |
1.4022 |
-4.14% |
| 2026-06-25 |
易方达中证汽车零部件主题ETF |
1.4603 |
-0.61% |
| 2026-06-24 |
易方达中证汽车零部件主题ETF |
1.4692 |
0.46% |
| 2026-06-23 |
易方达中证汽车零部件主题ETF |
1.4624 |
-2.14% |
| 2026-06-22 |
易方达中证汽车零部件主题ETF |
1.4937 |
-1.82% |
| 2026-06-18 |
易方达中证汽车零部件主题ETF |
1.5209 |
0.76% |
| 2026-06-17 |
易方达中证汽车零部件主题ETF |
1.5094 |
-0.05% |
| 2026-06-16 |
易方达中证汽车零部件主题ETF |
1.5102 |
0.10% |
| 2026-06-15 |
易方达中证汽车零部件主题ETF |
1.5087 |
3.19% |
| 2026-06-12 |
易方达中证汽车零部件主题ETF |
1.4606 |
0.12% |
| 2026-06-11 |
易方达中证汽车零部件主题ETF |
1.4589 |
-1.73% |
| 2026-06-10 |
易方达中证汽车零部件主题ETF |
1.4841 |
-4.02% |
| 2026-06-09 |
易方达中证汽车零部件主题ETF |
1.5437 |
1.24% |
| 2026-06-08 |
易方达中证汽车零部件主题ETF |
1.5245 |
-1.55% |
| 2026-06-05 |
易方达中证汽车零部件主题ETF |
1.5481 |
0.37% |
| 2026-06-04 |
易方达中证汽车零部件主题ETF |
1.5424 |
0.87% |
| 2026-06-03 |
易方达中证汽车零部件主题ETF |
1.5291 |
0.03% |
| 2026-06-02 |
易方达中证汽车零部件主题ETF |
1.5287 |
1.08% |
| 2026-06-01 |
易方达中证汽车零部件主题ETF |
1.5123 |
-0.76% |
| 2026-05-29 |
易方达中证汽车零部件主题ETF |
1.5238 |
-4.06% |
| 2026-05-28 |
易方达中证汽车零部件主题ETF |
1.5857 |
-1.39% |
| 2026-05-27 |
易方达中证汽车零部件主题ETF |
1.6077 |
-3.16% |
| 2026-05-26 |
易方达中证汽车零部件主题ETF |
1.6585 |
-0.20% |
| 2026-05-25 |
易方达中证汽车零部件主题ETF |
1.6619 |
-0.43% |
| 2026-05-22 |
易方达中证汽车零部件主题ETF |
1.6691 |
1.35% |
| 2026-05-21 |
易方达中证汽车零部件主题ETF |
1.6465 |
1.12% |
| 2026-05-20 |
易方达中证汽车零部件主题ETF |
1.6281 |
-1.09% |
| 2026-05-19 |
易方达中证汽车零部件主题ETF |
1.6459 |
0.18% |
| 2026-05-18 |
易方达中证汽车零部件主题ETF |
1.6430 |
0.76% |
| 2026-05-15 |
易方达中证汽车零部件主题ETF |
1.6306 |
1.78% |
| 2026-05-14 |
易方达中证汽车零部件主题ETF |
1.6015 |
-2.48% |
| 2026-05-13 |
易方达中证汽车零部件主题ETF |
1.6412 |
0.50% |
| 2026-05-12 |
易方达中证汽车零部件主题ETF |
1.6330 |
-0.20% |
| 2026-05-11 |
易方达中证汽车零部件主题ETF |
1.6363 |
0.08% |
| 2026-05-08 |
易方达中证汽车零部件主题ETF |
1.6350 |
1.81% |
| 2026-04-30 |
易方达中证汽车零部件主题ETF |
1.5242 |
0.98% |
| 2026-04-29 |
易方达中证汽车零部件主题ETF |
1.5093 |
1.65% |
| 2026-04-28 |
易方达中证汽车零部件主题ETF |
1.4844 |
-2.86% |
| 2026-04-27 |
易方达中证汽车零部件主题ETF |
1.5269 |
0.25% |
| 2026-04-24 |
易方达中证汽车零部件主题ETF |
1.5231 |
-1.14% |
| 2026-04-23 |
易方达中证汽车零部件主题ETF |
1.5404 |
-1.09% |
| 2026-04-22 |
易方达中证汽车零部件主题ETF |
1.5573 |
0.84% |
| 2026-04-21 |
易方达中证汽车零部件主题ETF |
1.5443 |
-0.19% |
| 2026-04-20 |
易方达中证汽车零部件主题ETF |
1.5472 |
0.25% |
| 2026-04-17 |
易方达中证汽车零部件主题ETF |
1.5433 |
0.25% |
| 2026-04-16 |
易方达中证汽车零部件主题ETF |
1.5395 |
1.28% |
| 2026-04-15 |
易方达中证汽车零部件主题ETF |
1.5198 |
-0.02% |
| 2026-04-14 |
易方达中证汽车零部件主题ETF |
1.5201 |
1.10% |
| 2026-04-13 |
易方达中证汽车零部件主题ETF |
1.5034 |
-0.68% |
| 2026-04-10 |
易方达中证汽车零部件主题ETF |
1.5137 |
1.80% |
| 2026-04-09 |
易方达中证汽车零部件主题ETF |
1.4864 |
-0.21% |
| 2026-04-08 |
易方达中证汽车零部件主题ETF |
1.4895 |
4.87% |
| 2026-04-07 |
易方达中证汽车零部件主题ETF |
1.4170 |
-0.67% |
| 2026-04-03 |
易方达中证汽车零部件主题ETF |
1.4266 |
-1.14% |
| 2026-04-02 |
易方达中证汽车零部件主题ETF |
1.4428 |
-1.64% |
| 2026-04-01 |
易方达中证汽车零部件主题ETF |
1.4665 |
2.43% |
| 2026-03-31 |
易方达中证汽车零部件主题ETF |
1.4308 |
-0.83% |
| 2026-03-30 |
易方达中证汽车零部件主题ETF |
1.4427 |
-0.26% |
| 2026-03-27 |
易方达中证汽车零部件主题ETF |
1.4464 |
0.69% |
| 2026-03-26 |
易方达中证汽车零部件主题ETF |
1.4365 |
-1.22% |
| 2026-03-25 |
易方达中证汽车零部件主题ETF |
1.4540 |
2.46% |
| 2026-03-24 |
易方达中证汽车零部件主题ETF |
1.4183 |
1.05% |
| 2026-03-23 |
易方达中证汽车零部件主题ETF |
1.4035 |
-4.45% |
| 2026-03-20 |
易方达中证汽车零部件主题ETF |
1.4660 |
-1.66% |
| 2026-03-19 |
易方达中证汽车零部件主题ETF |
1.4904 |
-2.58% |
| 2026-03-18 |
易方达中证汽车零部件主题ETF |
1.5288 |
0.23% |
