易方达中证智能电动汽车ETF(516590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9003 |
0.9003 |
| 2 |
2025-04-17 |
0.8990 |
0.8990 |
| 3 |
2025-04-16 |
0.9018 |
0.9018 |
| 4 |
2025-04-15 |
0.9150 |
0.9150 |
| 5 |
2025-04-14 |
0.9185 |
0.9185 |
| 6 |
2025-04-11 |
0.9144 |
0.9144 |
| 7 |
2025-04-10 |
0.8893 |
0.8893 |
| 8 |
2025-04-09 |
0.8627 |
0.8627 |
| 9 |
2025-04-08 |
0.8620 |
0.8620 |
| 10 |
2025-04-07 |
0.8666 |
0.8666 |
| 11 |
2025-04-03 |
0.9701 |
0.9701 |
| 12 |
2025-04-02 |
0.9918 |
0.9918 |
| 13 |
2025-04-01 |
0.9941 |
0.9941 |
| 14 |
2025-03-31 |
1.0037 |
1.0037 |
| 15 |
2025-03-28 |
1.0166 |
1.0166 |
| 16 |
2025-03-27 |
1.0242 |
1.0242 |
| 17 |
2025-03-26 |
1.0136 |
1.0136 |
| 18 |
2025-03-25 |
1.0112 |
1.0112 |
| 19 |
2025-03-24 |
1.0192 |
1.0192 |
| 20 |
2025-03-21 |
1.0142 |
1.0142 |
微信公众号
证券之星APP
基本资料
