易方达中证汽车零部件主题ETF(汽车零部件ETF)基金净值查询(159565)
今天最新净值
1.5430
0.0175 1.13%
2025-12-25
盘中实时估值(仅供参考)
1.5761
0.0331 2.1471%
- 累计净值：1.5430
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3337亿
- 最近资产：2.82亿元
- 基金公司：
- 基金经理：刘砚芳
今年以来易方达中证汽车零部件主题ETF|汽车零部件ETF基金净值查询
今年以来,易方达中证汽车零部件主题ETF(159565)基金累计收益率34.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.5837 |
1.5837 |
1.5430 |
1.5430 |
0.0407 |
2.57% |
| 2025-12-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.5430 |
1.5430 |
1.5255 |
1.5255 |
0.0175 |
1.13% |
| 2025-12-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.5255 |
1.5255 |
1.5433 |
1.5433 |
-0.0178 |
-1.17% |
| 2025-12-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.5433 |
1.5433 |
1.5216 |
1.5216 |
0.0217 |
1.41% |
| 2025-12-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.5216 |
1.5216 |
1.4995 |
1.4995 |
0.0221 |
1.45% |
| 2025-12-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.4995 |
1.4995 |
1.5105 |
1.5105 |
-0.0110 |
-0.73% |
| 2025-12-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.5105 |
1.5105 |
1.4830 |
1.4830 |
0.0275 |
1.82% |
| 2025-12-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.4830 |
1.4830 |
1.4984 |
1.4984 |
-0.0154 |
-1.03% |
| 2025-12-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.4984 |
1.4984 |
1.5243 |
1.5243 |
-0.0259 |
-1.73% |
| 2025-12-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.5243 |
1.5243 |
1.5151 |
1.5151 |
0.0092 |
0.61% |
|
|
| 2025-12-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.5151 |
1.5151 |
1.5342 |
1.5342 |
-0.0191 |
-1.26% |
| 2025-12-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.5342 |
1.5342 |
1.5200 |
1.5200 |
0.0142 |
0.93% |
| 2025-12-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.5200 |
1.5200 |
1.5356 |
1.5356 |
-0.0156 |
-1.02% |
| 2025-12-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.5356 |
1.5356 |
1.5172 |
1.5172 |
0.0184 |
1.20% |
| 2025-12-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.5172 |
1.5172 |
1.4930 |
1.4930 |
0.0242 |
1.60% |
| 2025-12-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.4930 |
1.4930 |
1.4699 |
1.4699 |
0.0231 |
1.55% |
| 2025-12-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.4699 |
1.4699 |
1.4764 |
1.4764 |
-0.0065 |
-0.44% |
| 2025-12-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.4764 |
1.4764 |
1.4938 |
1.4938 |
-0.0174 |
-1.18% |
| 2025-12-01 |
159565 |
易方达中证汽车零部件主题ETF |
1.4938 |
1.4938 |
1.4756 |
1.4756 |
0.0182 |
1.22% |
| 2025-11-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.4756 |
1.4756 |
1.4583 |
1.4583 |
0.0173 |
1.17% |
| 2025-11-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.4583 |
1.4583 |
1.4603 |
1.4603 |
-0.0020 |
-0.14% |
| 2025-11-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.4603 |
1.4603 |
1.4438 |
1.4438 |
0.0165 |
1.13% |
| 2025-11-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.4438 |
1.4438 |
1.4291 |
1.4291 |
0.0147 |
1.02% |
| 2025-11-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.4291 |
1.4291 |
1.4169 |
1.4169 |
0.0122 |
0.86% |
| 2025-11-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.4169 |
1.4169 |
1.4338 |
1.4338 |
-0.0169 |
-1.19% |
|
|
| 2025-11-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.4338 |
1.4338 |
1.4510 |
1.4510 |
-0.0172 |
-1.19% |
| 2025-11-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.4510 |
1.4510 |
1.4593 |
1.4593 |
-0.0083 |
-0.57% |
| 2025-11-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.4593 |
1.4593 |
1.4737 |
1.4737 |
-0.0144 |
-0.98% |
| 2025-11-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.4737 |
1.4737 |
1.4782 |
1.4782 |
-0.0045 |
-0.30% |
| 2025-11-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.4782 |
1.4782 |
1.5066 |
1.5066 |
-0.0284 |
-1.92% |
| 2025-11-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.5066 |
1.5066 |
1.4966 |
1.4966 |
0.0100 |
0.67% |
| 2025-11-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.4966 |
1.4966 |
1.5098 |
1.5098 |
-0.0132 |
-0.88% |
| 2025-11-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.5098 |
1.5098 |
1.5170 |
1.5170 |
-0.0072 |
-0.47% |
| 2025-11-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.5170 |
1.5170 |
1.5454 |
1.5454 |
-0.0284 |
-1.87% |
| 2025-11-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.5454 |
1.5454 |
1.5713 |
1.5713 |
-0.0259 |
-1.68% |
| 2025-11-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.5713 |
1.5713 |
1.5286 |
1.5286 |
0.0427 |
2.72% |
| 2025-11-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.5286 |
1.5286 |
1.5265 |
1.5265 |
0.0021 |
0.14% |
| 2025-11-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.5265 |
1.5265 |
1.5636 |
1.5636 |
-0.0371 |
-2.43% |
| 2025-11-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.5636 |
1.5636 |
1.5780 |
1.5780 |
-0.0144 |
-0.92% |
| 2025-10-31 |
159565 |
易方达中证汽车零部件主题ETF |
1.5780 |
1.5780 |
1.5639 |
1.5639 |
0.0141 |
0.90% |
| 2025-10-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.5639 |
1.5639 |
1.5946 |
1.5946 |
-0.0307 |
-1.96% |
| 2025-10-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.5946 |
1.5946 |
1.5792 |
1.5792 |
0.0154 |
0.97% |
| 2025-10-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.5792 |
1.5792 |
1.5721 |
1.5721 |
0.0071 |
0.45% |
| 2025-10-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.5721 |
1.5721 |
1.5616 |
1.5616 |
0.0105 |
0.67% |
| 2025-10-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.5616 |
1.5616 |
1.5330 |
1.5330 |
0.0286 |
1.83% |
| 2025-10-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.5330 |
1.5330 |
1.5410 |
1.5410 |
-0.0080 |
-0.52% |
| 2025-10-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.5410 |
1.5410 |
1.5419 |
1.5419 |
-0.0009 |
-0.06% |
| 2025-10-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.5419 |
1.5419 |
1.5222 |
1.5222 |
0.0197 |
1.28% |
| 2025-10-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.5222 |
1.5222 |
1.4897 |
1.4897 |
0.0325 |
2.14% |
| 2025-10-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.4897 |
1.4897 |
1.5474 |
1.5474 |
-0.0577 |
-3.87% |
| 2025-10-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.5474 |
1.5474 |
1.5696 |
1.5696 |
-0.0222 |
-1.43% |
| 2025-10-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.5696 |
1.5696 |
1.5190 |
1.5190 |
0.0506 |
3.22% |
| 2025-10-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.5190 |
1.5190 |
1.5795 |
1.5795 |
-0.0605 |
-3.98% |
| 2025-10-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.5795 |
1.5795 |
1.6249 |
1.6249 |
-0.0454 |
-2.79% |
| 2025-10-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.6249 |
1.6249 |
1.6769 |
1.6769 |
-0.0520 |
-3.10% |
| 2025-10-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.6769 |
1.6769 |
1.6705 |
1.6705 |
0.0064 |
0.38% |
| 2025-09-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.6705 |
1.6705 |
1.6612 |
1.6612 |
0.0093 |
0.56% |
| 2025-09-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.6612 |
1.6612 |
1.6161 |
1.6161 |
0.0451 |
2.79% |
| 2025-09-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.6161 |
1.6161 |
1.6502 |
1.6502 |
-0.0341 |
-2.07% |
| 2025-09-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.6502 |
1.6502 |
1.6506 |
1.6506 |
-0.0004 |
-0.02% |
| 2025-09-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.6506 |
1.6506 |
1.6308 |
1.6308 |
0.0198 |
1.21% |
| 2025-09-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.6308 |
1.6308 |
1.6170 |
1.6170 |
0.0138 |
0.85% |
| 2025-09-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.6170 |
1.6170 |
1.5868 |
1.5868 |
0.0302 |
1.90% |
| 2025-09-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.5868 |
1.5868 |
1.6339 |
1.6339 |
-0.0471 |
-2.88% |
| 2025-09-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.6339 |
1.6339 |
1.6301 |
1.6301 |
0.0038 |
0.23% |
| 2025-09-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.6301 |
1.6301 |
1.5817 |
1.5817 |
0.0484 |
3.06% |
| 2025-09-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.5817 |
1.5817 |
1.5173 |
1.5173 |
0.0644 |
4.24% |
| 2025-09-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.5173 |
1.5173 |
1.4951 |
1.4951 |
0.0222 |
1.48% |
| 2025-09-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.4951 |
1.4951 |
1.5072 |
1.5072 |
-0.0121 |
-0.80% |
| 2025-09-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.5072 |
1.5072 |
1.4744 |
1.4744 |
0.0328 |
2.22% |
| 2025-09-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.4744 |
1.4744 |
1.4810 |
1.4810 |
-0.0066 |
-0.45% |
| 2025-09-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.4810 |
1.4810 |
1.4845 |
1.4845 |
-0.0035 |
-0.24% |
| 2025-09-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.4845 |
1.4845 |
1.4292 |
1.4292 |
0.0553 |
3.87% |
| 2025-09-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.4292 |
1.4292 |
1.3893 |
1.3893 |
0.0399 |
2.87% |
| 2025-09-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.3893 |
1.3893 |
1.4308 |
1.4308 |
-0.0415 |
-2.90% |
| 2025-09-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.4308 |
1.4308 |
1.4505 |
1.4505 |
-0.0197 |
-1.36% |
| 2025-09-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.4505 |
1.4505 |
1.4481 |
1.4481 |
0.0024 |
0.17% |
| 2025-09-01 |
159565 |
易方达中证汽车零部件主题ETF |
1.4481 |
1.4481 |
1.4539 |
1.4539 |
-0.0058 |
-0.40% |
| 2025-08-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.4539 |
1.4539 |
1.4398 |
1.4398 |
0.0141 |
0.98% |
| 2025-08-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.4398 |
1.4398 |
1.4218 |
1.4218 |
0.0180 |
1.27% |
| 2025-08-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.4218 |
1.4218 |
1.4332 |
1.4332 |
-0.0114 |
-0.80% |
| 2025-08-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.4332 |
1.4332 |
1.4263 |
1.4263 |
0.0069 |
0.48% |
| 2025-08-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.4263 |
1.4263 |
1.4087 |
1.4087 |
0.0176 |
1.25% |
| 2025-08-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.4087 |
1.4087 |
1.3928 |
1.3928 |
0.0159 |
1.14% |
| 2025-08-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.3928 |
1.3928 |
1.3987 |
1.3987 |
-0.0059 |
-0.42% |
| 2025-08-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.3987 |
1.3987 |
1.3760 |
1.3760 |
0.0227 |
1.65% |
| 2025-08-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.3760 |
1.3760 |
1.3587 |
1.3587 |
0.0173 |
1.27% |
| 2025-08-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.3587 |
1.3587 |
1.3364 |
1.3364 |
0.0223 |
1.67% |
| 2025-08-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.3364 |
1.3364 |
1.3099 |
1.3099 |
0.0265 |
2.02% |
| 2025-08-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.3099 |
1.3099 |
1.3271 |
1.3271 |
-0.0172 |
-1.30% |
| 2025-08-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.3271 |
1.3271 |
1.3035 |
1.3035 |
0.0236 |
1.81% |
| 2025-08-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.3035 |
1.3035 |
1.2979 |
1.2979 |
0.0056 |
0.43% |
| 2025-08-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.2979 |
1.2979 |
1.2834 |
1.2834 |
0.0145 |
1.13% |
| 2025-08-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.2834 |
1.2834 |
1.2932 |
1.2932 |
-0.0098 |
-0.76% |
| 2025-08-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.2932 |
1.2932 |
1.3020 |
1.3020 |
-0.0088 |
-0.68% |
| 2025-08-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.3020 |
1.3020 |
1.2746 |
1.2746 |
0.0274 |
2.15% |
| 2025-08-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.2746 |
1.2746 |
1.2603 |
1.2603 |
0.0143 |
1.13% |
| 2025-08-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.2603 |
1.2603 |
1.2404 |
1.2404 |
0.0199 |
1.60% |
| 2025-08-01 |
159565 |
易方达中证汽车零部件主题ETF |
1.2404 |
1.2404 |
1.2397 |
1.2397 |
0.0007 |
0.06% |
| 2025-07-31 |
159565 |
易方达中证汽车零部件主题ETF |
1.2397 |
1.2397 |
1.2471 |
1.2471 |
-0.0074 |
-0.59% |
| 2025-07-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.2471 |
1.2471 |
1.2631 |
1.2631 |
-0.0160 |
-1.27% |
| 2025-07-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.2631 |
1.2631 |
1.2619 |
1.2619 |
0.0012 |
0.10% |
| 2025-07-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.2619 |
1.2619 |
1.2617 |
1.2617 |
0.0002 |
0.02% |
| 2025-07-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.2617 |
1.2617 |
1.2672 |
1.2672 |
-0.0055 |
-0.43% |
| 2025-07-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.2672 |
1.2672 |
1.2557 |
1.2557 |
0.0115 |
0.92% |
| 2025-07-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.2557 |
1.2557 |
1.2602 |
1.2602 |
-0.0045 |
-0.36% |
| 2025-07-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.2602 |
1.2602 |
1.2655 |
1.2655 |
-0.0053 |
-0.42% |
| 2025-07-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.2655 |
1.2655 |
1.2561 |
1.2561 |
0.0094 |
0.75% |
| 2025-07-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.2561 |
1.2561 |
1.2589 |
1.2589 |
-0.0028 |
-0.22% |
| 2025-07-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.2589 |
1.2589 |
1.2429 |
1.2429 |
0.0160 |
1.29% |
| 2025-07-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.2429 |
1.2429 |
1.2242 |
1.2242 |
0.0187 |
1.53% |
| 2025-07-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.2242 |
1.2242 |
1.2178 |
1.2178 |
0.0064 |
0.53% |
| 2025-07-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.2178 |
1.2178 |
1.2070 |
1.2070 |
0.0108 |
0.89% |
| 2025-07-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.2070 |
1.2070 |
1.1971 |
1.1971 |
0.0099 |
0.83% |
| 2025-07-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.1971 |
1.1971 |
1.2028 |
1.2028 |
-0.0057 |
-0.47% |
| 2025-07-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.2028 |
1.2028 |
1.2091 |
1.2091 |
-0.0063 |
-0.52% |
| 2025-07-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.2091 |
1.2091 |
1.1965 |
1.1965 |
0.0126 |
1.05% |
| 2025-07-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.1965 |
1.1965 |
1.2065 |
1.2065 |
-0.0100 |
-0.83% |
| 2025-07-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.2065 |
1.2065 |
1.2142 |
1.2142 |
-0.0077 |
-0.63% |
| 2025-07-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.2142 |
1.2142 |
1.2083 |
1.2083 |
0.0059 |
0.49% |
| 2025-07-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.2083 |
1.2083 |
1.2224 |
1.2224 |
-0.0141 |
-1.15% |
| 2025-07-01 |
159565 |
易方达中证汽车零部件主题ETF |
1.2224 |
1.2224 |
1.2292 |
1.2292 |
-0.0068 |
-0.55% |
| 2025-06-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.2292 |
1.2292 |
1.2158 |
1.2158 |
0.0134 |
1.10% |
| 2025-06-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.2158 |
1.2158 |
1.2122 |
1.2122 |
0.0036 |
0.30% |
| 2025-06-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.2122 |
1.2122 |
1.2251 |
1.2251 |
-0.0129 |
-1.05% |
| 2025-06-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.2251 |
1.2251 |
1.2071 |
1.2071 |
0.0180 |
1.49% |
| 2025-06-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.2071 |
1.2071 |
1.1670 |
1.1670 |
0.0401 |
3.44% |
| 2025-06-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.1670 |
1.1670 |
1.1676 |
1.1676 |
-0.0006 |
-0.05% |
| 2025-06-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.1676 |
1.1676 |
1.1823 |
1.1823 |
-0.0147 |
-1.24% |
| 2025-06-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.1823 |
1.1823 |
1.1933 |
1.1933 |
-0.0110 |
-0.92% |
| 2025-06-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.1933 |
1.1933 |
1.1852 |
1.1852 |
0.0081 |
0.68% |
| 2025-06-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.1852 |
1.1852 |
1.1948 |
1.1948 |
-0.0096 |
-0.80% |
| 2025-06-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.1948 |
1.1948 |
1.1940 |
1.1940 |
0.0008 |
0.07% |
| 2025-06-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.1940 |
1.1940 |
1.2137 |
1.2137 |
-0.0197 |
-1.62% |
| 2025-06-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.2137 |
1.2137 |
1.2144 |
1.2144 |
-0.0007 |
-0.06% |
| 2025-06-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.2144 |
1.2144 |
1.1995 |
1.1995 |
0.0149 |
1.24% |
| 2025-06-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.1995 |
1.1995 |
1.2131 |
1.2131 |
-0.0136 |
-1.12% |
| 2025-06-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.2131 |
1.2131 |
1.2149 |
1.2149 |
-0.0018 |
-0.15% |
| 2025-06-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.2149 |
1.2149 |
1.2278 |
1.2278 |
-0.0129 |
-1.05% |
| 2025-06-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.2278 |
1.2278 |
1.2165 |
1.2165 |
0.0113 |
0.93% |
| 2025-06-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.2165 |
1.2165 |
1.2112 |
1.2112 |
0.0053 |
0.44% |
| 2025-06-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.2112 |
1.2112 |
1.2181 |
1.2181 |
-0.0069 |
-0.57% |
| 2025-05-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.2181 |
1.2181 |
1.2410 |
1.2410 |
-0.0229 |
-1.85% |
| 2025-05-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.2410 |
1.2410 |
1.2188 |
1.2188 |
0.0222 |
1.82% |
| 2025-05-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.2188 |
1.2188 |
1.2184 |
1.2184 |
0.0004 |
0.03% |
| 2025-05-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.2184 |
1.2184 |
1.2336 |
1.2336 |
-0.0152 |
-1.23% |
| 2025-05-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.2336 |
1.2336 |
1.2387 |
1.2387 |
-0.0051 |
-0.41% |
| 2025-05-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.2387 |
1.2387 |
1.2392 |
1.2392 |
-0.0005 |
-0.04% |
| 2025-05-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.2392 |
1.2392 |
1.2498 |
1.2498 |
-0.0106 |
-0.85% |
| 2025-05-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.2498 |
1.2498 |
1.2486 |
1.2486 |
0.0012 |
0.10% |
| 2025-05-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.2486 |
1.2486 |
1.2440 |
1.2440 |
0.0046 |
0.37% |
| 2025-05-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.2440 |
1.2440 |
1.2464 |
1.2464 |
-0.0024 |
-0.19% |
| 2025-05-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.2464 |
1.2464 |
1.2251 |
1.2251 |
0.0213 |
1.74% |
| 2025-05-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.2251 |
1.2251 |
1.2440 |
1.2440 |
-0.0189 |
-1.52% |
| 2025-05-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.2440 |
1.2440 |
1.2467 |
1.2467 |
-0.0027 |
-0.22% |
| 2025-05-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.2467 |
1.2467 |
1.2541 |
1.2541 |
-0.0074 |
-0.59% |
| 2025-05-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.2541 |
1.2541 |
1.2250 |
1.2250 |
0.0291 |
2.38% |
| 2025-05-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.2250 |
1.2250 |
1.2421 |
1.2421 |
-0.0171 |
-1.38% |
| 2025-05-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.2421 |
1.2421 |
1.2289 |
1.2289 |
0.0132 |
1.07% |
| 2025-05-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.2289 |
1.2289 |
1.2324 |
1.2324 |
-0.0035 |
-0.28% |
| 2025-05-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.2324 |
1.2324 |
1.2064 |
1.2064 |
0.0260 |
2.16% |
| 2025-04-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.2064 |
1.2064 |
1.1784 |
1.1784 |
0.0280 |
2.38% |
| 2025-04-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.1784 |
1.1784 |
1.1607 |
1.1607 |
0.0177 |
1.52% |
| 2025-04-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.1607 |
1.1607 |
1.1755 |
1.1755 |
-0.0148 |
-1.26% |
| 2025-04-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.1755 |
1.1755 |
1.1679 |
1.1679 |
0.0076 |
0.65% |
| 2025-04-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.1679 |
1.1679 |
1.1779 |
1.1779 |
-0.0100 |
-0.85% |
| 2025-04-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.1779 |
1.1779 |
1.1386 |
1.1386 |
0.0393 |
3.45% |
| 2025-04-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.1386 |
1.1386 |
1.1478 |
1.1478 |
-0.0092 |
-0.80% |
| 2025-04-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.1478 |
1.1478 |
1.1161 |
1.1161 |
0.0317 |
2.84% |
| 2025-04-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.1161 |
1.1161 |
1.1131 |
1.1131 |
0.0030 |
0.27% |
| 2025-04-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.1131 |
1.1131 |
1.1179 |
1.1179 |
-0.0048 |
-0.43% |
| 2025-04-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.1179 |
1.1179 |
1.1378 |
1.1378 |
-0.0199 |
-1.75% |
| 2025-04-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.1378 |
1.1378 |
1.1424 |
1.1424 |
-0.0046 |
-0.40% |
| 2025-04-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.1424 |
1.1424 |
1.1369 |
1.1369 |
0.0055 |
0.48% |
| 2025-04-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.1369 |
1.1369 |
1.1200 |
1.1200 |
0.0169 |
1.51% |
| 2025-04-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.1200 |
1.1200 |
1.0840 |
1.0840 |
0.0360 |
3.32% |
| 2025-04-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.0840 |
1.0840 |
1.0701 |
1.0701 |
0.0139 |
1.30% |
| 2025-04-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.0701 |
1.0701 |
1.1071 |
1.1071 |
-0.0370 |
-3.34% |
| 2025-04-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.1071 |
1.1071 |
1.2328 |
1.2328 |
-0.1257 |
-10.20% |
| 2025-04-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.2328 |
1.2328 |
1.2607 |
1.2607 |
-0.0279 |
-2.21% |
| 2025-04-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.2607 |
1.2607 |
1.2534 |
1.2534 |
0.0073 |
0.58% |
| 2025-04-01 |
159565 |
易方达中证汽车零部件主题ETF |
1.2534 |
1.2534 |
1.2629 |
1.2629 |
-0.0095 |
-0.75% |
| 2025-03-31 |
159565 |
易方达中证汽车零部件主题ETF |
1.2629 |
1.2629 |
1.2767 |
1.2767 |
-0.0138 |
-1.08% |
| 2025-03-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.2767 |
1.2767 |
1.2864 |
1.2864 |
-0.0097 |
-0.75% |
| 2025-03-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.2864 |
1.2864 |
1.2857 |
1.2857 |
0.0007 |
0.05% |
| 2025-03-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.2857 |
1.2857 |
1.2793 |
1.2793 |
0.0064 |
0.50% |
| 2025-03-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.2793 |
1.2793 |
1.2980 |
1.2980 |
-0.0187 |
-1.44% |
| 2025-03-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.2980 |
1.2980 |
1.2978 |
1.2978 |
0.0002 |
0.02% |
| 2025-03-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.2978 |
1.2978 |
1.3402 |
1.3402 |
-0.0424 |
-3.16% |
| 2025-03-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.3402 |
1.3402 |
1.3358 |
1.3358 |
0.0044 |
0.33% |
| 2025-03-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.3358 |
1.3358 |
1.3367 |
1.3367 |
-0.0009 |
-0.07% |
| 2025-03-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.3367 |
1.3367 |
1.3365 |
1.3365 |
0.0002 |
0.01% |
| 2025-03-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.3365 |
1.3365 |
1.3375 |
1.3375 |
-0.0010 |
-0.07% |
| 2025-03-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.3375 |
1.3375 |
1.2995 |
1.2995 |
0.0380 |
2.92% |
| 2025-03-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.2995 |
1.2995 |
1.3364 |
1.3364 |
-0.0369 |
-2.76% |
| 2025-03-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.3364 |
1.3364 |
1.3414 |
1.3414 |
-0.0050 |
-0.37% |
| 2025-03-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.3414 |
1.3414 |
1.3500 |
1.3500 |
-0.0086 |
-0.64% |
| 2025-03-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.3500 |
1.3500 |
1.3443 |
1.3443 |
0.0057 |
0.42% |
| 2025-03-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.3443 |
1.3443 |
1.3374 |
1.3374 |
0.0069 |
0.52% |
| 2025-03-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.3374 |
1.3374 |
1.3210 |
1.3210 |
0.0164 |
1.24% |
| 2025-03-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.3210 |
1.3210 |
1.3054 |
1.3054 |
0.0156 |
1.20% |
| 2025-03-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.3054 |
1.3054 |
1.2852 |
1.2852 |
0.0202 |
1.57% |
| 2025-03-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.2852 |
1.2852 |
1.2913 |
1.2913 |
-0.0061 |
-0.47% |
| 2025-02-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.2913 |
1.2913 |
1.3548 |
1.3548 |
-0.0635 |
-4.69% |
| 2025-02-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.3548 |
1.3548 |
1.3726 |
1.3726 |
-0.0178 |
-1.30% |
| 2025-02-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.3726 |
1.3726 |
1.3425 |
1.3425 |
0.0301 |
2.24% |
| 2025-02-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.3425 |
1.3425 |
1.3380 |
1.3380 |
0.0045 |
0.34% |
| 2025-02-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.3380 |
1.3380 |
1.3388 |
1.3388 |
-0.0008 |
-0.06% |
| 2025-02-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.3388 |
1.3388 |
1.3181 |
1.3181 |
0.0207 |
1.57% |
| 2025-02-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.3181 |
1.3181 |
1.3134 |
1.3134 |
0.0047 |
0.36% |
| 2025-02-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.3134 |
1.3134 |
1.2645 |
1.2645 |
0.0489 |
3.87% |
| 2025-02-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.2645 |
1.2645 |
1.2828 |
1.2828 |
-0.0183 |
-1.43% |
| 2025-02-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.2828 |
1.2828 |
1.2719 |
1.2719 |
0.0109 |
0.86% |
| 2025-02-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.2719 |
1.2719 |
1.2638 |
1.2638 |
0.0081 |
0.64% |
| 2025-02-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.2638 |
1.2638 |
1.2928 |
1.2928 |
-0.0290 |
-2.24% |
| 2025-02-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.2928 |
1.2928 |
1.2846 |
1.2846 |
0.0082 |
0.64% |
| 2025-02-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.2846 |
1.2846 |
1.2925 |
1.2925 |
-0.0079 |
-0.61% |
| 2025-02-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.2925 |
1.2925 |
1.2974 |
1.2974 |
-0.0049 |
-0.38% |
| 2025-02-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.2974 |
1.2974 |
1.2829 |
1.2829 |
0.0145 |
1.13% |
| 2025-02-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.2829 |
1.2829 |
1.2205 |
1.2205 |
0.0624 |
5.11% |
| 2025-02-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.2205 |
1.2205 |
1.2014 |
1.2014 |
0.0191 |
1.59% |
| 2025-01-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.2014 |
1.2014 |
1.2255 |
1.2255 |
-0.0241 |
-1.97% |
| 2025-01-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.2255 |
1.2255 |
1.1928 |
1.1928 |
0.0327 |
2.74% |
| 2025-01-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.1928 |
1.1928 |
1.2003 |
1.2003 |
-0.0075 |
-0.62% |
| 2025-01-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.2003 |
1.2003 |
1.2119 |
1.2119 |
-0.0116 |
-0.96% |
| 2025-01-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.2119 |
1.2119 |
1.1889 |
1.1889 |
0.0230 |
1.93% |
| 2025-01-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.1889 |
1.1889 |
1.1828 |
1.1828 |
0.0061 |
0.52% |
| 2025-01-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.1828 |
1.1828 |
1.1765 |
1.1765 |
0.0063 |
0.54% |
| 2025-01-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.1765 |
1.1765 |
1.1762 |
1.1762 |
0.0003 |
0.03% |
| 2025-01-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.1762 |
1.1762 |
1.1829 |
1.1829 |
-0.0067 |
-0.57% |
| 2025-01-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.1829 |
1.1829 |
1.1245 |
1.1245 |
0.0584 |
5.19% |
| 2025-01-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.1245 |
1.1245 |
1.1302 |
1.1302 |
-0.0057 |
-0.50% |
| 2025-01-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.1302 |
1.1302 |
1.1291 |
1.1291 |
0.0011 |
0.10% |
| 2025-01-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.1291 |
1.1291 |
1.1149 |
1.1149 |
0.0142 |
1.27% |
| 2025-01-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.1149 |
1.1149 |
1.1094 |
1.1094 |
0.0055 |
0.50% |
| 2025-01-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.1094 |
1.1094 |
1.0893 |
1.0893 |
0.0201 |
1.85% |
| 2025-01-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.0893 |
1.0893 |
1.0860 |
1.0860 |
0.0033 |
0.30% |
| 2025-01-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.0860 |
1.0860 |
1.1169 |
1.1169 |
-0.0309 |
-2.77% |
| 2025-01-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.1169 |
1.1169 |
1.1512 |
1.1512 |
-0.0343 |
-2.98% |
