近一年易方达中证智能电动汽车ETF|电动汽车基金净值查询
查询指定日期范围易方达中证智能电动汽车ETF516590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
易方达中证智能电动汽车ETF |
1.2756 |
0.77% |
| 2025-12-23 |
易方达中证智能电动汽车ETF |
1.2658 |
0.86% |
| 2025-12-22 |
易方达中证智能电动汽车ETF |
1.2550 |
1.22% |
| 2025-12-19 |
易方达中证智能电动汽车ETF |
1.2397 |
0.88% |
| 2025-12-18 |
易方达中证智能电动汽车ETF |
1.2289 |
-1.86% |
| 2025-12-17 |
易方达中证智能电动汽车ETF |
1.2517 |
2.04% |
| 2025-12-16 |
易方达中证智能电动汽车ETF |
1.2262 |
-1.02% |
| 2025-12-15 |
易方达中证智能电动汽车ETF |
1.2388 |
-2.44% |
| 2025-12-12 |
易方达中证智能电动汽车ETF |
1.2690 |
1.00% |
| 2025-12-11 |
易方达中证智能电动汽车ETF |
1.2564 |
-0.60% |
| 2025-12-10 |
易方达中证智能电动汽车ETF |
1.2640 |
0.13% |
| 2025-12-09 |
易方达中证智能电动汽车ETF |
1.2623 |
-0.97% |
| 2025-12-08 |
易方达中证智能电动汽车ETF |
1.2746 |
1.43% |
| 2025-12-05 |
易方达中证智能电动汽车ETF |
1.2564 |
0.50% |
| 2025-12-04 |
易方达中证智能电动汽车ETF |
1.2501 |
1.14% |
| 2025-12-03 |
易方达中证智能电动汽车ETF |
1.2359 |
-1.27% |
| 2025-12-02 |
易方达中证智能电动汽车ETF |
1.2516 |
-0.95% |
| 2025-12-01 |
易方达中证智能电动汽车ETF |
1.2635 |
1.35% |
| 2025-11-28 |
易方达中证智能电动汽车ETF |
1.2465 |
1.10% |
| 2025-11-27 |
易方达中证智能电动汽车ETF |
1.2329 |
-0.16% |
| 2025-11-26 |
易方达中证智能电动汽车ETF |
1.2349 |
0.46% |
| 2025-11-25 |
易方达中证智能电动汽车ETF |
1.2292 |
1.40% |
| 2025-11-24 |
易方达中证智能电动汽车ETF |
1.2120 |
-0.26% |
| 2025-11-21 |
易方达中证智能电动汽车ETF |
1.2151 |
-4.05% |
| 2025-11-20 |
易方达中证智能电动汽车ETF |
1.2643 |
-1.69% |
| 2025-11-19 |
易方达中证智能电动汽车ETF |
1.2857 |
0.24% |
| 2025-11-18 |
易方达中证智能电动汽车ETF |
1.2826 |
-2.13% |
| 2025-11-17 |
易方达中证智能电动汽车ETF |
1.3099 |
0.37% |
| 2025-11-14 |
易方达中证智能电动汽车ETF |
1.3051 |
-2.08% |
| 2025-11-13 |
易方达中证智能电动汽车ETF |
1.3323 |
3.87% |
| 2025-11-12 |
易方达中证智能电动汽车ETF |
1.2807 |
-0.74% |
| 2025-11-11 |
易方达中证智能电动汽车ETF |
1.2902 |
-1.24% |
| 2025-11-10 |
易方达中证智能电动汽车ETF |
1.3062 |
-1.04% |
| 2025-11-07 |
易方达中证智能电动汽车ETF |
1.3199 |
0.06% |
| 2025-11-06 |
易方达中证智能电动汽车ETF |
1.3191 |
1.81% |
| 2025-11-05 |
易方达中证智能电动汽车ETF |
1.2952 |
0.82% |
| 2025-11-04 |
易方达中证智能电动汽车ETF |
1.2846 |
-2.76% |
| 2025-11-03 |
易方达中证智能电动汽车ETF |
1.3200 |
-0.89% |
| 2025-10-31 |
易方达中证智能电动汽车ETF |
1.3318 |
-1.01% |
| 2025-10-30 |
易方达中证智能电动汽车ETF |
1.3453 |
-0.79% |
| 2025-10-29 |
易方达中证智能电动汽车ETF |
1.3560 |
2.83% |
| 2025-10-28 |
易方达中证智能电动汽车ETF |
1.3176 |
0.02% |
| 2025-10-27 |
易方达中证智能电动汽车ETF |
1.3174 |
0.67% |
| 2025-10-24 |
易方达中证智能电动汽车ETF |
1.3086 |
2.06% |
| 2025-10-23 |
易方达中证智能电动汽车ETF |
1.2816 |
0.46% |
| 2025-10-22 |
易方达中证智能电动汽车ETF |
1.2757 |
-1.02% |
| 2025-10-21 |
易方达中证智能电动汽车ETF |
1.2888 |
2.17% |
| 2025-10-20 |
易方达中证智能电动汽车ETF |
1.2608 |
1.31% |
| 2025-10-17 |
易方达中证智能电动汽车ETF |
1.2443 |
-4.15% |
| 2025-10-16 |
易方达中证智能电动汽车ETF |
1.2960 |
0.11% |
| 2025-10-15 |
易方达中证智能电动汽车ETF |
1.2946 |
2.47% |
| 2025-10-14 |
易方达中证智能电动汽车ETF |
1.2626 |
-4.24% |
| 2025-10-13 |
易方达中证智能电动汽车ETF |
1.3161 |
-1.33% |
| 2025-10-10 |
易方达中证智能电动汽车ETF |
1.3338 |
-5.69% |
| 2025-10-09 |
易方达中证智能电动汽车ETF |
1.4142 |
2.13% |
| 2025-09-30 |
易方达中证智能电动汽车ETF |
1.3847 |
1.82% |
| 2025-09-29 |
易方达中证智能电动汽车ETF |
1.3600 |
3.01% |
| 2025-09-26 |
易方达中证智能电动汽车ETF |
1.3203 |
-2.42% |
| 2025-09-25 |
易方达中证智能电动汽车ETF |
1.3531 |
1.19% |
| 2025-09-24 |
易方达中证智能电动汽车ETF |
1.3372 |
2.93% |
| 2025-09-23 |
易方达中证智能电动汽车ETF |
1.2991 |
0.85% |
| 2025-09-22 |
易方达中证智能电动汽车ETF |
1.2881 |
1.65% |
| 2025-09-19 |
易方达中证智能电动汽车ETF |
1.2672 |
-0.19% |
| 2025-09-18 |
易方达中证智能电动汽车ETF |
1.2696 |
-0.35% |
| 2025-09-17 |
易方达中证智能电动汽车ETF |
1.2740 |
2.25% |
| 2025-09-16 |
易方达中证智能电动汽车ETF |
1.2460 |
0.78% |
| 2025-09-15 |
易方达中证智能电动汽车ETF |
1.2364 |
2.58% |
| 2025-09-12 |
易方达中证智能电动汽车ETF |
1.2053 |
-0.14% |
| 2025-09-11 |
易方达中证智能电动汽车ETF |
1.2070 |
2.33% |
| 2025-09-10 |
易方达中证智能电动汽车ETF |
1.1795 |
-0.76% |
| 2025-09-09 |
易方达中证智能电动汽车ETF |
1.1885 |
-1.10% |
| 2025-09-08 |
易方达中证智能电动汽车ETF |
1.2017 |
2.76% |
| 2025-09-05 |
易方达中证智能电动汽车ETF |
1.1694 |
5.59% |
| 2025-09-04 |
易方达中证智能电动汽车ETF |
1.1075 |
-1.31% |
| 2025-09-03 |
易方达中证智能电动汽车ETF |
1.1222 |
-0.40% |
| 2025-09-02 |
易方达中证智能电动汽车ETF |
1.1267 |
-0.61% |
| 2025-09-01 |
易方达中证智能电动汽车ETF |
1.1336 |
-0.11% |
| 2025-08-29 |
易方达中证智能电动汽车ETF |
1.1349 |
3.56% |
| 2025-08-28 |
易方达中证智能电动汽车ETF |
1.0959 |
1.11% |
| 2025-08-27 |
易方达中证智能电动汽车ETF |
1.0839 |
-1.45% |
| 2025-08-26 |
易方达中证智能电动汽车ETF |
1.0999 |
0.84% |
| 2025-08-25 |
易方达中证智能电动汽车ETF |
1.0907 |
1.14% |
| 2025-08-22 |
易方达中证智能电动汽车ETF |
1.0784 |
2.25% |
| 2025-08-21 |
易方达中证智能电动汽车ETF |
1.0547 |
-0.01% |
| 2025-08-20 |
易方达中证智能电动汽车ETF |
1.0548 |
1.46% |
| 2025-08-19 |
易方达中证智能电动汽车ETF |
1.0396 |
-0.01% |
| 2025-08-18 |
易方达中证智能电动汽车ETF |
1.0397 |
1.93% |
| 2025-08-15 |
易方达中证智能电动汽车ETF |
1.0200 |
1.37% |
| 2025-08-14 |
易方达中证智能电动汽车ETF |
1.0062 |
-0.68% |
| 2025-08-13 |
易方达中证智能电动汽车ETF |
1.0131 |
1.30% |
| 2025-08-12 |
易方达中证智能电动汽车ETF |
1.0001 |
0.42% |
| 2025-08-11 |
易方达中证智能电动汽车ETF |
0.9959 |
2.07% |
| 2025-08-08 |
易方达中证智能电动汽车ETF |
0.9757 |
-0.77% |
| 2025-08-07 |
易方达中证智能电动汽车ETF |
0.9833 |
0.00% |
| 2025-08-06 |
易方达中证智能电动汽车ETF |
0.9833 |
0.52% |
| 2025-08-05 |
易方达中证智能电动汽车ETF |
0.9782 |
0.32% |
| 2025-08-04 |
易方达中证智能电动汽车ETF |
0.9751 |
0.58% |
| 2025-08-01 |
易方达中证智能电动汽车ETF |
0.9695 |
-0.23% |
| 2025-07-31 |
易方达中证智能电动汽车ETF |
0.9717 |
-2.51% |
| 2025-07-30 |
易方达中证智能电动汽车ETF |
0.9967 |
-2.02% |
| 2025-07-29 |
易方达中证智能电动汽车ETF |
1.0173 |
0.37% |
| 2025-07-28 |
易方达中证智能电动汽车ETF |
1.0136 |
0.11% |
| 2025-07-25 |
易方达中证智能电动汽车ETF |
1.0125 |
-0.07% |
| 2025-07-24 |
易方达中证智能电动汽车ETF |
1.0132 |
1.45% |
| 2025-07-23 |
易方达中证智能电动汽车ETF |
0.9987 |
-0.30% |
| 2025-07-22 |
易方达中证智能电动汽车ETF |
1.0017 |
0.75% |
| 2025-07-21 |
易方达中证智能电动汽车ETF |
0.9942 |
0.95% |
| 2025-07-18 |
易方达中证智能电动汽车ETF |
0.9848 |
0.71% |
| 2025-07-17 |
易方达中证智能电动汽车ETF |
0.9779 |
1.59% |
| 2025-07-16 |
易方达中证智能电动汽车ETF |
0.9626 |
0.12% |
| 2025-07-15 |
易方达中证智能电动汽车ETF |
0.9614 |
0.43% |
| 2025-07-14 |
易方达中证智能电动汽车ETF |
0.9573 |
-0.33% |
| 2025-07-11 |
易方达中证智能电动汽车ETF |
0.9605 |
0.34% |
| 2025-07-10 |
易方达中证智能电动汽车ETF |
0.9572 |
-0.11% |
| 2025-07-09 |
易方达中证智能电动汽车ETF |
0.9583 |
-0.06% |
| 2025-07-08 |
易方达中证智能电动汽车ETF |
0.9589 |
1.09% |
| 2025-07-07 |
易方达中证智能电动汽车ETF |
0.9486 |
-1.01% |
| 2025-07-04 |
易方达中证智能电动汽车ETF |
0.9583 |
-0.73% |
| 2025-07-03 |
易方达中证智能电动汽车ETF |
0.9653 |
1.76% |
| 2025-07-02 |
易方达中证智能电动汽车ETF |
0.9486 |
-0.64% |
| 2025-07-01 |
易方达中证智能电动汽车ETF |
0.9547 |
-0.35% |
| 2025-06-30 |
易方达中证智能电动汽车ETF |
0.9581 |
0.64% |
| 2025-06-27 |
易方达中证智能电动汽车ETF |
0.9520 |
0.06% |
| 2025-06-26 |
易方达中证智能电动汽车ETF |
0.9514 |
-1.30% |
| 2025-06-25 |
易方达中证智能电动汽车ETF |
0.9639 |
1.82% |
| 2025-06-24 |
易方达中证智能电动汽车ETF |
0.9467 |
2.69% |
| 2025-06-23 |
易方达中证智能电动汽车ETF |
0.9219 |
0.38% |
| 2025-06-20 |
易方达中证智能电动汽车ETF |
0.9184 |
-0.55% |
| 2025-06-19 |
易方达中证智能电动汽车ETF |
0.9235 |
-0.82% |
| 2025-06-18 |
易方达中证智能电动汽车ETF |
0.9311 |
0.32% |
| 2025-06-17 |
易方达中证智能电动汽车ETF |
0.9281 |
0.04% |
| 2025-06-16 |
易方达中证智能电动汽车ETF |
0.9277 |
-0.26% |
| 2025-06-13 |
易方达中证智能电动汽车ETF |
0.9301 |
-1.42% |
| 2025-06-12 |
易方达中证智能电动汽车ETF |
0.9435 |
-0.63% |
| 2025-06-11 |
易方达中证智能电动汽车ETF |
0.9495 |
1.56% |
| 2025-06-10 |
易方达中证智能电动汽车ETF |
0.9349 |
-0.61% |
| 2025-06-09 |
易方达中证智能电动汽车ETF |
0.9406 |
-0.67% |
| 2025-06-06 |
易方达中证智能电动汽车ETF |
0.9469 |
-0.65% |
| 2025-06-05 |
易方达中证智能电动汽车ETF |
0.9531 |
0.71% |
| 2025-06-04 |
易方达中证智能电动汽车ETF |
0.9464 |
1.06% |
| 2025-06-03 |
易方达中证智能电动汽车ETF |
0.9365 |
0.12% |
| 2025-05-30 |
易方达中证智能电动汽车ETF |
0.9354 |
-1.78% |
| 2025-05-29 |
易方达中证智能电动汽车ETF |
0.9524 |
1.09% |
| 2025-05-28 |
易方达中证智能电动汽车ETF |
0.9421 |
-0.82% |
| 2025-05-27 |
易方达中证智能电动汽车ETF |
0.9499 |
-1.13% |
| 2025-05-26 |
易方达中证智能电动汽车ETF |
0.9608 |
-2.46% |
| 2025-05-23 |
易方达中证智能电动汽车ETF |
0.9850 |
-0.43% |
| 2025-05-22 |
易方达中证智能电动汽车ETF |
0.9893 |
-0.69% |
| 2025-05-21 |
易方达中证智能电动汽车ETF |
0.9962 |
1.20% |
| 2025-05-20 |
易方达中证智能电动汽车ETF |
0.9844 |
1.32% |
| 2025-05-19 |
易方达中证智能电动汽车ETF |
0.9716 |
-0.51% |
| 2025-05-16 |
易方达中证智能电动汽车ETF |
0.9766 |
0.81% |
| 2025-05-15 |
易方达中证智能电动汽车ETF |
0.9688 |
-1.25% |
| 2025-05-14 |
易方达中证智能电动汽车ETF |
0.9811 |
0.71% |
| 2025-05-13 |
易方达中证智能电动汽车ETF |
0.9742 |
-0.41% |
| 2025-05-12 |
易方达中证智能电动汽车ETF |
0.9782 |
2.44% |
| 2025-05-09 |
易方达中证智能电动汽车ETF |
0.9549 |
-0.29% |
| 2025-05-08 |
易方达中证智能电动汽车ETF |
0.9577 |
0.97% |
| 2025-05-07 |
易方达中证智能电动汽车ETF |
0.9485 |
-0.14% |
| 2025-05-06 |
易方达中证智能电动汽车ETF |
0.9498 |
1.63% |
| 2025-04-30 |
易方达中证智能电动汽车ETF |
0.9346 |
1.20% |
| 2025-04-29 |
易方达中证智能电动汽车ETF |
0.9235 |
0.05% |
| 2025-04-28 |
易方达中证智能电动汽车ETF |
0.9230 |
-1.35% |
| 2025-04-25 |
易方达中证智能电动汽车ETF |
0.9356 |
0.68% |
| 2025-04-24 |
易方达中证智能电动汽车ETF |
0.9293 |
-0.55% |
| 2025-04-23 |
易方达中证智能电动汽车ETF |
0.9344 |
2.21% |
| 2025-04-22 |
易方达中证智能电动汽车ETF |
0.9142 |
-0.33% |
| 2025-04-21 |
易方达中证智能电动汽车ETF |
0.9172 |
1.88% |
| 2025-04-18 |
易方达中证智能电动汽车ETF |
0.9003 |
0.14% |
| 2025-04-17 |
易方达中证智能电动汽车ETF |
0.8990 |
-0.31% |
| 2025-04-16 |
易方达中证智能电动汽车ETF |
0.9018 |
-1.44% |
| 2025-04-15 |
易方达中证智能电动汽车ETF |
0.9150 |
-0.38% |
| 2025-04-14 |
易方达中证智能电动汽车ETF |
0.9185 |
0.45% |
| 2025-04-11 |
易方达中证智能电动汽车ETF |
0.9144 |
2.82% |
| 2025-04-10 |
易方达中证智能电动汽车ETF |
0.8893 |
3.08% |
| 2025-04-09 |
易方达中证智能电动汽车ETF |
0.8627 |
0.08% |
| 2025-04-08 |
易方达中证智能电动汽车ETF |
0.8620 |
-0.53% |
| 2025-04-07 |
易方达中证智能电动汽车ETF |
0.8666 |
-10.67% |
| 2025-04-03 |
易方达中证智能电动汽车ETF |
0.9701 |
-2.19% |
| 2025-04-02 |
易方达中证智能电动汽车ETF |
0.9918 |
-0.23% |
| 2025-04-01 |
易方达中证智能电动汽车ETF |
0.9941 |
-0.96% |
| 2025-03-31 |
易方达中证智能电动汽车ETF |
1.0037 |
-1.27% |
| 2025-03-28 |
易方达中证智能电动汽车ETF |
1.0166 |
-0.74% |
| 2025-03-27 |
易方达中证智能电动汽车ETF |
1.0242 |
1.05% |
| 2025-03-26 |
易方达中证智能电动汽车ETF |
1.0136 |
0.24% |
| 2025-03-25 |
易方达中证智能电动汽车ETF |
1.0112 |
-0.78% |
| 2025-03-24 |
易方达中证智能电动汽车ETF |
1.0192 |
0.49% |
| 2025-03-21 |
易方达中证智能电动汽车ETF |
1.0142 |
-3.18% |
| 2025-03-20 |
易方达中证智能电动汽车ETF |
1.0475 |
-0.12% |
| 2025-03-19 |
易方达中证智能电动汽车ETF |
1.0488 |
0.74% |
| 2025-03-18 |
易方达中证智能电动汽车ETF |
1.0411 |
0.36% |
| 2025-03-17 |
易方达中证智能电动汽车ETF |
1.0374 |
-0.44% |
| 2025-03-14 |
易方达中证智能电动汽车ETF |
1.0420 |
2.89% |
| 2025-03-13 |
易方达中证智能电动汽车ETF |
1.0127 |
-1.11% |
| 2025-03-12 |
易方达中证智能电动汽车ETF |
1.0241 |
-0.09% |
| 2025-03-11 |
易方达中证智能电动汽车ETF |
1.0250 |
-0.50% |
| 2025-03-10 |
易方达中证智能电动汽车ETF |
1.0302 |
-0.48% |
| 2025-03-07 |
易方达中证智能电动汽车ETF |
1.0352 |
-1.02% |
| 2025-03-06 |
易方达中证智能电动汽车ETF |
1.0459 |
1.22% |
| 2025-03-05 |
易方达中证智能电动汽车ETF |
1.0333 |
0.41% |
| 2025-03-04 |
易方达中证智能电动汽车ETF |
1.0291 |
-1.29% |
| 2025-03-03 |
易方达中证智能电动汽车ETF |
1.0425 |
1.48% |
| 2025-02-28 |
易方达中证智能电动汽车ETF |
1.0273 |
-3.52% |
| 2025-02-27 |
易方达中证智能电动汽车ETF |
1.0648 |
0.08% |
| 2025-02-26 |
易方达中证智能电动汽车ETF |
1.0639 |
0.61% |
| 2025-02-25 |
易方达中证智能电动汽车ETF |
1.0574 |
0.09% |
| 2025-02-24 |
易方达中证智能电动汽车ETF |
1.0564 |
-0.94% |
| 2025-02-21 |
易方达中证智能电动汽车ETF |
1.0664 |
2.50% |
| 2025-02-20 |
易方达中证智能电动汽车ETF |
1.0404 |
-0.34% |
| 2025-02-19 |
易方达中证智能电动汽车ETF |
1.0440 |
2.35% |
| 2025-02-18 |
易方达中证智能电动汽车ETF |
1.0200 |
0.01% |
| 2025-02-17 |
易方达中证智能电动汽车ETF |
1.0199 |
-0.50% |
| 2025-02-14 |
易方达中证智能电动汽车ETF |
1.0250 |
1.86% |
| 2025-02-13 |
易方达中证智能电动汽车ETF |
1.0063 |
-0.99% |
| 2025-02-12 |
易方达中证智能电动汽车ETF |
1.0164 |
2.53% |
| 2025-02-11 |
易方达中证智能电动汽车ETF |
0.9913 |
-1.03% |
| 2025-02-10 |
易方达中证智能电动汽车ETF |
1.0016 |
-0.21% |
| 2025-02-07 |
易方达中证智能电动汽车ETF |
1.0037 |
2.37% |
| 2025-02-06 |
易方达中证智能电动汽车ETF |
0.9805 |
4.64% |
| 2025-02-05 |
易方达中证智能电动汽车ETF |
0.9370 |
1.49% |
| 2025-01-27 |
易方达中证智能电动汽车ETF |
0.9232 |
-1.33% |
| 2025-01-24 |
易方达中证智能电动汽车ETF |
0.9356 |
1.85% |
| 2025-01-23 |
易方达中证智能电动汽车ETF |
0.9186 |
-0.75% |
| 2025-01-22 |
易方达中证智能电动汽车ETF |
0.9255 |
-1.27% |
| 2025-01-21 |
易方达中证智能电动汽车ETF |
0.9374 |
0.81% |
| 2025-01-20 |
易方达中证智能电动汽车ETF |
0.9299 |
1.95% |
| 2025-01-17 |
易方达中证智能电动汽车ETF |
0.9121 |
0.64% |
| 2025-01-16 |
易方达中证智能电动汽车ETF |
0.9063 |
-0.11% |
| 2025-01-15 |
易方达中证智能电动汽车ETF |
0.9073 |
-1.22% |
| 2025-01-14 |
易方达中证智能电动汽车ETF |
0.9185 |
4.24% |
| 2025-01-13 |
易方达中证智能电动汽车ETF |
0.8811 |
0.15% |
| 2025-01-10 |
易方达中证智能电动汽车ETF |
0.8798 |
-0.57% |
| 2025-01-09 |
易方达中证智能电动汽车ETF |
0.8848 |
0.64% |
| 2025-01-08 |
易方达中证智能电动汽车ETF |
0.8792 |
-1.10% |
| 2025-01-07 |
易方达中证智能电动汽车ETF |
0.8890 |
1.07% |
| 2025-01-06 |
易方达中证智能电动汽车ETF |
0.8796 |
-0.07% |
| 2025-01-03 |
易方达中证智能电动汽车ETF |
0.8802 |
-1.62% |
| 2025-01-02 |
易方达中证智能电动汽车ETF |
0.8947 |
-3.56% |
| 2024-12-31 |
易方达中证智能电动汽车ETF |
0.9277 |
-1.90% |
| 2024-12-26 |
易方达中证智能电动汽车ETF |
0.9467 |
0.83% |
| 2024-12-25 |
易方达中证智能电动汽车ETF |
0.9389 |
-0.88% |
