易方达中证汽车零部件主题ETF(159565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2557 |
1.2557 |
| 2 |
2025-07-22 |
1.2602 |
1.2602 |
| 3 |
2025-07-21 |
1.2655 |
1.2655 |
| 4 |
2025-07-18 |
1.2561 |
1.2561 |
| 5 |
2025-07-17 |
1.2589 |
1.2589 |
| 6 |
2025-07-16 |
1.2429 |
1.2429 |
| 7 |
2025-07-15 |
1.2242 |
1.2242 |
| 8 |
2025-07-14 |
1.2178 |
1.2178 |
| 9 |
2025-07-11 |
1.2070 |
1.2070 |
| 10 |
2025-07-10 |
1.1971 |
1.1971 |
| 11 |
2025-07-09 |
1.2028 |
1.2028 |
| 12 |
2025-07-08 |
1.2091 |
1.2091 |
| 13 |
2025-07-07 |
1.1965 |
1.1965 |
| 14 |
2025-07-04 |
1.2065 |
1.2065 |
| 15 |
2025-07-03 |
1.2142 |
1.2142 |
| 16 |
2025-07-02 |
1.2083 |
1.2083 |
| 17 |
2025-07-01 |
1.2224 |
1.2224 |
| 18 |
2025-06-30 |
1.2292 |
1.2292 |
| 19 |
2025-06-27 |
1.2158 |
1.2158 |
| 20 |
2025-06-26 |
1.2122 |
1.2122 |
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