易方达中证汽车零部件主题ETF联接发起式A(021140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0378 |
1.0378 |
| 2 |
2025-04-17 |
1.0351 |
1.0351 |
| 3 |
2025-04-16 |
1.0393 |
1.0393 |
| 4 |
2025-04-15 |
1.0568 |
1.0568 |
| 5 |
2025-04-14 |
1.0608 |
1.0608 |
| 6 |
2025-04-11 |
1.0561 |
1.0561 |
| 7 |
2025-04-10 |
1.0413 |
1.0413 |
| 8 |
2025-04-09 |
1.0095 |
1.0095 |
| 9 |
2025-04-08 |
0.9972 |
0.9972 |
| 10 |
2025-04-07 |
1.0301 |
1.0301 |
| 11 |
2025-04-03 |
1.1407 |
1.1407 |
| 12 |
2025-04-02 |
1.1652 |
1.1652 |
| 13 |
2025-04-01 |
1.1588 |
1.1588 |
| 14 |
2025-03-31 |
1.1672 |
1.1672 |
| 15 |
2025-03-28 |
1.1793 |
1.1793 |
| 16 |
2025-03-27 |
1.1878 |
1.1878 |
| 17 |
2025-03-26 |
1.1872 |
1.1872 |
| 18 |
2025-03-25 |
1.1816 |
1.1816 |
| 19 |
2025-03-24 |
1.1979 |
1.1979 |
| 20 |
2025-03-21 |
1.1977 |
1.1977 |
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