易方达中证汽车零部件主题ETF联接发起式C(021141)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1239 |
1.1239 |
2 |
2025-05-29 |
1.1437 |
1.1437 |
3 |
2025-05-28 |
1.1243 |
1.1243 |
4 |
2025-05-27 |
1.1240 |
1.1240 |
5 |
2025-05-26 |
1.1373 |
1.1373 |
6 |
2025-05-23 |
1.1418 |
1.1418 |
7 |
2025-05-22 |
1.1422 |
1.1422 |
8 |
2025-05-21 |
1.1515 |
1.1515 |
9 |
2025-05-20 |
1.1504 |
1.1504 |
10 |
2025-05-19 |
1.1464 |
1.1464 |
11 |
2025-05-16 |
1.1485 |
1.1485 |
12 |
2025-05-15 |
1.1299 |
1.1299 |
13 |
2025-05-14 |
1.1465 |
1.1465 |
14 |
2025-05-13 |
1.1489 |
1.1489 |
15 |
2025-05-12 |
1.1553 |
1.1553 |
16 |
2025-05-09 |
1.1302 |
1.1302 |
17 |
2025-05-08 |
1.1451 |
1.1451 |
18 |
2025-05-07 |
1.1336 |
1.1336 |
19 |
2025-05-06 |
1.1366 |
1.1366 |
20 |
2025-04-30 |
1.1141 |
1.1141 |