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 |
| 2026-09-16 |
易方达中证智能电动汽车ETF |
1.0013 |
-0.01% |
| 2026-09-15 |
易方达中证智能电动汽车ETF |
1.0014 |
-1.94% |
| 2026-09-14 |
易方达中证智能电动汽车ETF |
1.0208 |
0.43% |
| 2026-09-11 |
易方达中证智能电动汽车ETF |
1.0164 |
-1.26% |
| 2026-09-10 |
易方达中证智能电动汽车ETF |
1.0292 |
-1.60% |
| 2026-09-09 |
易方达中证智能电动汽车ETF |
1.0457 |
-0.14% |
| 2026-09-08 |
易方达中证智能电动汽车ETF |
1.0472 |
-1.05% |
| 2026-09-07 |
易方达中证智能电动汽车ETF |
1.0583 |
0.41% |
| 2026-09-04 |
易方达中证智能电动汽车ETF |
1.0540 |
-1.24% |
| 2026-09-03 |
易方达中证智能电动汽车ETF |
1.0671 |
0.40% |
| 2026-09-02 |
易方达中证智能电动汽车ETF |
1.0628 |
-1.96% |
| 2026-09-01 |
易方达中证智能电动汽车ETF |
1.0836 |
-0.95% |
| 2026-08-31 |
易方达中证智能电动汽车ETF |
1.0939 |
-0.61% |
| 2026-08-28 |
易方达中证智能电动汽车ETF |
1.1006 |
-0.39% |
| 2026-08-27 |
易方达中证智能电动汽车ETF |
1.1049 |
0.25% |
| 2026-08-26 |
易方达中证智能电动汽车ETF |
1.1021 |
1.13% |
| 2026-08-25 |
易方达中证智能电动汽车ETF |
1.0897 |
-0.63% |
| 2026-08-24 |
易方达中证智能电动汽车ETF |
1.0966 |
-0.95% |
| 2026-08-21 |
易方达中证智能电动汽车ETF |
1.1071 |
1.12% |
| 2026-08-20 |
易方达中证智能电动汽车ETF |
1.0948 |
-0.41% |
| 2026-08-19 |
易方达中证智能电动汽车ETF |
1.0993 |
-4.08% |
| 2026-08-18 |
易方达中证智能电动汽车ETF |
1.1442 |
-1.08% |
| 2026-08-17 |
易方达中证智能电动汽车ETF |
1.1566 |
1.91% |
| 2026-08-14 |
易方达中证智能电动汽车ETF |
1.1345 |
0.13% |
| 2026-08-13 |
易方达中证智能电动汽车ETF |
1.1330 |
-1.00% |
| 2026-08-12 |
易方达中证智能电动汽车ETF |
1.1444 |
0.52% |
| 2026-08-11 |
易方达中证智能电动汽车ETF |
1.1385 |
-0.30% |
| 2026-08-10 |
易方达中证智能电动汽车ETF |
1.1419 |
0.34% |
| 2026-08-07 |
易方达中证智能电动汽车ETF |
1.1380 |
1.02% |
| 2026-08-06 |
易方达中证智能电动汽车ETF |
1.1264 |
-1.54% |
| 2026-08-05 |
易方达中证智能电动汽车ETF |
1.1438 |
1.72% |
| 2026-08-04 |
易方达中证智能电动汽车ETF |
1.1241 |
0.78% |
| 2026-08-03 |
易方达中证智能电动汽车ETF |
1.1154 |
-0.93% |
| 2026-07-31 |
易方达中证智能电动汽车ETF |
1.1258 |
0.81% |
| 2026-07-30 |
易方达中证智能电动汽车ETF |
1.1167 |
-0.75% |
| 2026-07-29 |
易方达中证智能电动汽车ETF |
1.1251 |
1.65% |
| 2026-07-28 |
易方达中证智能电动汽车ETF |
1.1065 |
-2.14% |
| 2026-07-27 |
易方达中证智能电动汽车ETF |
1.1302 |
2.65% |
| 2026-07-24 |
易方达中证智能电动汽车ETF |
1.1003 |
-2.26% |
| 2026-07-23 |
易方达中证智能电动汽车ETF |
1.1252 |
2.04% |
| 2026-07-22 |
易方达中证智能电动汽车ETF |
1.1022 |
-1.86% |
| 2026-07-21 |
易方达中证智能电动汽车ETF |
1.1227 |
3.51% |
| 2026-07-20 |
易方达中证智能电动汽车ETF |
1.0833 |
-0.84% |
| 2026-07-17 |
易方达中证智能电动汽车ETF |
1.0925 |
-3.46% |
| 2026-07-16 |
易方达中证智能电动汽车ETF |
1.1303 |
-0.55% |
| 2026-07-15 |
易方达中证智能电动汽车ETF |
1.1366 |
-0.08% |
| 2026-07-14 |
易方达中证智能电动汽车ETF |
1.1375 |
1.77% |
| 2026-07-13 |
易方达中证智能电动汽车ETF |
1.1174 |
-3.92% |
| 2026-07-10 |
易方达中证智能电动汽车ETF |
1.1612 |
-2.62% |
| 2026-07-09 |
易方达中证智能电动汽车ETF |
1.1916 |
1.28% |
| 2026-07-08 |
易方达中证智能电动汽车ETF |
1.1763 |
-3.43% |
| 2026-07-07 |
易方达中证智能电动汽车ETF |
1.2166 |
-0.94% |
| 2026-07-06 |
易方达中证智能电动汽车ETF |
1.2281 |
-2.29% |
| 2026-07-03 |
易方达中证智能电动汽车ETF |
1.2562 |
2.38% |
| 2026-07-02 |
易方达中证智能电动汽车ETF |
1.2263 |
-1.66% |
| 2026-07-01 |
易方达中证智能电动汽车ETF |
1.2466 |
-0.53% |
| 2026-06-30 |
易方达中证智能电动汽车ETF |
1.2532 |
3.02% |
| 2026-06-29 |
易方达中证智能电动汽车ETF |
1.2154 |
1.23% |
| 2026-06-26 |
易方达中证智能电动汽车ETF |
1.2004 |
-6.16% |
| 2026-06-25 |
易方达中证智能电动汽车ETF |
1.2744 |
-0.04% |
| 2026-06-24 |
易方达中证智能电动汽车ETF |
1.2749 |
1.76% |
| 2026-06-23 |
易方达中证智能电动汽车ETF |
1.2524 |
-3.03% |
| 2026-06-22 |
易方达中证智能电动汽车ETF |
1.2904 |
1.54% |
| 2026-06-18 |
易方达中证智能电动汽车ETF |
1.2705 |
0.30% |
| 2026-06-17 |
易方达中证智能电动汽车ETF |
1.2667 |
-0.28% |
| 2026-06-16 |
易方达中证智能电动汽车ETF |
1.2702 |
1.08% |
| 2026-06-15 |
易方达中证智能电动汽车ETF |
1.2566 |
2.32% |
| 2026-06-12 |
易方达中证智能电动汽车ETF |
1.2274 |
1.29% |
| 2026-06-11 |
易方达中证智能电动汽车ETF |
1.2116 |
-0.85% |
| 2026-06-10 |
易方达中证智能电动汽车ETF |
1.2219 |
-3.32% |
| 2026-06-09 |
易方达中证智能电动汽车ETF |
1.2625 |
2.33% |
| 2026-06-08 |
易方达中证智能电动汽车ETF |
1.2331 |
-2.94% |
| 2026-06-05 |
易方达中证智能电动汽车ETF |
1.2694 |
-2.06% |
| 2026-06-04 |
易方达中证智能电动汽车ETF |
1.2956 |
-1.40% |
| 2026-06-03 |
易方达中证智能电动汽车ETF |
1.3137 |
-0.73% |
| 2026-06-02 |
易方达中证智能电动汽车ETF |
1.3233 |
1.69% |
| 2026-06-01 |
易方达中证智能电动汽车ETF |
1.3010 |
-1.74% |
| 2026-05-29 |
易方达中证智能电动汽车ETF |
1.3237 |
-1.90% |
| 2026-05-28 |
易方达中证智能电动汽车ETF |
1.3489 |
-0.17% |
| 2026-05-27 |
易方达中证智能电动汽车ETF |
1.3512 |
-0.57% |
| 2026-05-26 |
易方达中证智能电动汽车ETF |
1.3590 |
-0.32% |
| 2026-05-25 |
易方达中证智能电动汽车ETF |
1.3634 |
-0.29% |
| 2026-05-22 |
易方达中证智能电动汽车ETF |
1.3674 |
1.62% |
| 2026-05-21 |
易方达中证智能电动汽车ETF |
1.3452 |
-0.95% |
| 2026-05-20 |
易方达中证智能电动汽车ETF |
1.3581 |
-0.46% |
| 2026-05-19 |
易方达中证智能电动汽车ETF |
1.3644 |
0.39% |
| 2026-05-18 |
易方达中证智能电动汽车ETF |
1.3591 |
-0.42% |
| 2026-05-15 |
易方达中证智能电动汽车ETF |
1.3649 |
-0.50% |
| 2026-05-14 |
易方达中证智能电动汽车ETF |
1.3717 |
-3.06% |
| 2026-05-13 |
易方达中证智能电动汽车ETF |
1.4137 |
0.73% |
| 2026-05-12 |
易方达中证智能电动汽车ETF |
1.4034 |
-1.13% |
| 2026-05-11 |
易方达中证智能电动汽车ETF |
1.4193 |
1.34% |
| 2026-05-08 |
易方达中证智能电动汽车ETF |
1.4003 |
-1.33% |
| 2026-04-30 |
易方达中证智能电动汽车ETF |
1.3876 |
-0.52% |
| 2026-04-29 |
易方达中证智能电动汽车ETF |
1.3949 |
2.86% |
| 2026-04-28 |
易方达中证智能电动汽车ETF |
1.3550 |
-2.24% |
| 2026-04-27 |
易方达中证智能电动汽车ETF |
1.3853 |
1.66% |
| 2026-04-24 |
易方达中证智能电动汽车ETF |
1.3623 |
0.82% |
| 2026-04-23 |
易方达中证智能电动汽车ETF |
1.3512 |
-1.35% |
| 2026-04-22 |
易方达中证智能电动汽车ETF |
1.3695 |
0.65% |
| 2026-04-21 |
易方达中证智能电动汽车ETF |
1.3607 |
0.73% |
| 2026-04-20 |
易方达中证智能电动汽车ETF |
1.3509 |
0.49% |
| 2026-04-17 |
易方达中证智能电动汽车ETF |
1.3443 |
-0.62% |
| 2026-04-16 |
易方达中证智能电动汽车ETF |
1.3527 |
2.51% |
| 2026-04-15 |
易方达中证智能电动汽车ETF |
1.3188 |
-1.21% |
| 2026-04-14 |
易方达中证智能电动汽车ETF |
1.3348 |
1.50% |
| 2026-04-13 |
易方达中证智能电动汽车ETF |
1.3148 |
0.84% |
| 2026-04-10 |
易方达中证智能电动汽车ETF |
1.3038 |
3.51% |
| 2026-04-09 |
易方达中证智能电动汽车ETF |
1.2581 |
-0.40% |
| 2026-04-08 |
易方达中证智能电动汽车ETF |
1.2631 |
4.09% |
| 2026-04-07 |
易方达中证智能电动汽车ETF |
1.2115 |
-0.13% |
| 2026-04-03 |
易方达中证智能电动汽车ETF |
1.2131 |
-2.00% |
| 2026-04-02 |
易方达中证智能电动汽车ETF |
1.2374 |
-1.48% |
| 2026-04-01 |
易方达中证智能电动汽车ETF |
1.2557 |
0.96% |
| 2026-03-31 |
易方达中证智能电动汽车ETF |
1.2437 |
-2.20% |
| 2026-03-30 |
易方达中证智能电动汽车ETF |
1.2711 |
-0.71% |
| 2026-03-27 |
易方达中证智能电动汽车ETF |
1.2802 |
2.09% |
| 2026-03-26 |
易方达中证智能电动汽车ETF |
1.2535 |
-0.44% |
| 2026-03-25 |
易方达中证智能电动汽车ETF |
1.2590 |
1.95% |
| 2026-03-24 |
易方达中证智能电动汽车ETF |
1.2344 |
0.24% |
| 2026-03-23 |
易方达中证智能电动汽车ETF |
1.2314 |
-1.97% |
| 2026-03-20 |
易方达中证智能电动汽车ETF |
1.2557 |
0.91% |
| 2026-03-19 |
易方达中证智能电动汽车ETF |
1.2443 |
-2.18% |
| 2026-03-18 |
易方达中证智能电动汽车ETF |
1.2714 |
-0.60% |
| 2026-03-17 |
易方达中证智能电动汽车ETF |
1.2791 |
-1.52% |
| 2026-03-16 |
易方达中证智能电动汽车ETF |
1.2986 |
0.81% |
| 2026-03-13 |
易方达中证智能电动汽车ETF |
1.2881 |
-0.19% |
| 2026-03-12 |
易方达中证智能电动汽车ETF |
1.2906 |
-0.41% |
| 2026-03-11 |
易方达中证智能电动汽车ETF |
1.2959 |
1.81% |
| 2026-03-10 |
易方达中证智能电动汽车ETF |
1.2724 |
2.19% |
| 2026-03-09 |
易方达中证智能电动汽车ETF |
1.2445 |
0.19% |
| 2026-03-06 |
易方达中证智能电动汽车ETF |
1.2422 |
0.21% |
| 2026-03-05 |
易方达中证智能电动汽车ETF |
1.2396 |
1.02% |
| 2026-03-04 |
易方达中证智能电动汽车ETF |
1.2270 |
-0.88% |
| 2026-03-03 |
易方达中证智能电动汽车ETF |
1.2378 |
-3.23% |
| 2026-03-02 |
易方达中证智能电动汽车ETF |
1.2778 |
-0.68% |
| 2026-02-27 |
易方达中证智能电动汽车ETF |
1.2866 |
-0.14% |
| 2026-02-26 |
易方达中证智能电动汽车ETF |
1.2884 |
-1.24% |
| 2026-02-25 |
易方达中证智能电动汽车ETF |
1.3044 |
0.80% |
| 2026-02-24 |
易方达中证智能电动汽车ETF |
1.2940 |
0.29% |
| 2026-02-13 |
易方达中证智能电动汽车ETF |
1.2903 |
-0.77% |
| 2026-02-12 |
易方达中证智能电动汽车ETF |
1.3003 |
1.01% |
| 2026-02-11 |
易方达中证智能电动汽车ETF |
1.2872 |
0.44% |
| 2026-02-10 |
易方达中证智能电动汽车ETF |
1.2815 |
0.05% |
| 2026-02-09 |
易方达中证智能电动汽车ETF |
1.2808 |
1.22% |
| 2026-02-06 |
易方达中证智能电动汽车ETF |
1.2652 |
0.54% |
| 2026-02-05 |
易方达中证智能电动汽车ETF |
1.2584 |
-1.53% |
| 2026-02-04 |
易方达中证智能电动汽车ETF |
1.2776 |
0.84% |
| 2026-02-03 |
易方达中证智能电动汽车ETF |
1.2669 |
1.84% |
| 2026-02-02 |
易方达中证智能电动汽车ETF |
1.2436 |
-2.43% |
| 2026-01-30 |
易方达中证智能电动汽车ETF |
1.2738 |
-0.87% |
| 2026-01-29 |
易方达中证智能电动汽车ETF |
1.2850 |
-1.49% |
| 2026-01-28 |
易方达中证智能电动汽车ETF |
1.3041 |
-0.39% |
| 2026-01-27 |
易方达中证智能电动汽车ETF |
1.3092 |
-0.70% |
| 2026-01-26 |
易方达中证智能电动汽车ETF |
1.3184 |
-2.03% |
| 2026-01-23 |
易方达中证智能电动汽车ETF |
1.3451 |
1.48% |
| 2026-01-22 |
易方达中证智能电动汽车ETF |
1.3252 |
-1.07% |
| 2026-01-21 |
易方达中证智能电动汽车ETF |
1.3394 |
0.86% |
| 2026-01-20 |
易方达中证智能电动汽车ETF |
1.3280 |
-0.82% |
| 2026-01-19 |
易方达中证智能电动汽车ETF |
1.3390 |
-0.19% |
| 2026-01-16 |
易方达中证智能电动汽车ETF |
1.3416 |
0.47% |
| 2026-01-15 |
易方达中证智能电动汽车ETF |
1.3353 |
1.57% |
| 2026-01-14 |
易方达中证智能电动汽车ETF |
1.3144 |
-0.89% |
| 2026-01-13 |
易方达中证智能电动汽车ETF |
1.3262 |
-0.81% |
| 2026-01-12 |
易方达中证智能电动汽车ETF |
1.3370 |
0.36% |
| 2026-01-09 |
易方达中证智能电动汽车ETF |
1.3322 |
0.88% |
| 2026-01-08 |
易方达中证智能电动汽车ETF |
1.3206 |
-1.20% |
| 2026-01-07 |
易方达中证智能电动汽车ETF |
1.3364 |
-0.63% |
| 2026-01-06 |
易方达中证智能电动汽车ETF |
1.3449 |
1.80% |
| 2026-01-05 |
易方达中证智能电动汽车ETF |
1.3207 |
2.37% |
| 2025-12-31 |
易方达中证智能电动汽车ETF |
1.2894 |
-0.74% |
| 2025-12-30 |
易方达中证智能电动汽车ETF |
1.2990 |
1.28% |
| 2025-12-29 |
易方达中证智能电动汽车ETF |
1.2824 |
-0.96% |
| 2025-12-26 |
易方达中证智能电动汽车ETF |
1.2948 |
1.19% |
| 2025-12-25 |
易方达中证智能电动汽车ETF |
1.2794 |
0.30% |
| 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% |
