易方达中证智能电动汽车ETF(电动汽车)基金净值查询(516590)
今天最新净值
1.2794
0.0038 0.30%
2025-12-26
盘中实时估值(仅供参考)
1.2896
0.0102 0.7942%
- 累计净值：1.2794
- 成立日期：2021-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1260亿
- 最近资产：1.08亿元
- 基金公司：易方达基金
- 基金经理：成曦 伍臣东
近一年易方达中证智能电动汽车ETF|电动汽车基金净值查询
近一年,易方达中证智能电动汽车ETF(516590)基金累计收益率36.27%
| 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 |
| 2025-12-26 |
516590 |
易方达中证智能电动汽车ETF |
1.2948 |
1.2948 |
1.2794 |
1.2794 |
0.0154 |
1.19% |
| 2025-12-25 |
516590 |
易方达中证智能电动汽车ETF |
1.2794 |
1.2794 |
1.2756 |
1.2756 |
0.0038 |
0.30% |
| 2025-12-24 |
516590 |
易方达中证智能电动汽车ETF |
1.2756 |
1.2756 |
1.2658 |
1.2658 |
0.0098 |
0.77% |
| 2025-12-23 |
516590 |
易方达中证智能电动汽车ETF |
1.2658 |
1.2658 |
1.2550 |
1.2550 |
0.0108 |
0.86% |
| 2025-12-22 |
516590 |
易方达中证智能电动汽车ETF |
1.2550 |
1.2550 |
1.2397 |
1.2397 |
0.0153 |
1.22% |
| 2025-12-19 |
516590 |
易方达中证智能电动汽车ETF |
1.2397 |
1.2397 |
1.2289 |
1.2289 |
0.0108 |
0.88% |
| 2025-12-18 |
516590 |
易方达中证智能电动汽车ETF |
1.2289 |
1.2289 |
1.2517 |
1.2517 |
-0.0228 |
-1.86% |
| 2025-12-17 |
516590 |
易方达中证智能电动汽车ETF |
1.2517 |
1.2517 |
1.2262 |
1.2262 |
0.0255 |
2.04% |
| 2025-12-16 |
516590 |
易方达中证智能电动汽车ETF |
1.2262 |
1.2262 |
1.2388 |
1.2388 |
-0.0126 |
-1.02% |
| 2025-12-15 |
516590 |
易方达中证智能电动汽车ETF |
1.2388 |
1.2388 |
1.2690 |
1.2690 |
-0.0302 |
-2.44% |
|
|
| 2025-12-12 |
516590 |
易方达中证智能电动汽车ETF |
1.2690 |
1.2690 |
1.2564 |
1.2564 |
0.0126 |
1.00% |
| 2025-12-11 |
516590 |
易方达中证智能电动汽车ETF |
1.2564 |
1.2564 |
1.2640 |
1.2640 |
-0.0076 |
-0.60% |
| 2025-12-10 |
516590 |
易方达中证智能电动汽车ETF |
1.2640 |
1.2640 |
1.2623 |
1.2623 |
0.0017 |
0.13% |
| 2025-12-09 |
516590 |
易方达中证智能电动汽车ETF |
1.2623 |
1.2623 |
1.2746 |
1.2746 |
-0.0123 |
-0.97% |
| 2025-12-08 |
516590 |
易方达中证智能电动汽车ETF |
1.2746 |
1.2746 |
1.2564 |
1.2564 |
0.0182 |
1.43% |
| 2025-12-05 |
516590 |
易方达中证智能电动汽车ETF |
1.2564 |
1.2564 |
1.2501 |
1.2501 |
0.0063 |
0.50% |
| 2025-12-04 |
516590 |
易方达中证智能电动汽车ETF |
1.2501 |
1.2501 |
1.2359 |
1.2359 |
0.0142 |
1.14% |
| 2025-12-03 |
516590 |
易方达中证智能电动汽车ETF |
1.2359 |
1.2359 |
1.2516 |
1.2516 |
-0.0157 |
-1.27% |
| 2025-12-02 |
516590 |
易方达中证智能电动汽车ETF |
1.2516 |
1.2516 |
1.2635 |
1.2635 |
-0.0119 |
-0.95% |
| 2025-12-01 |
516590 |
易方达中证智能电动汽车ETF |
1.2635 |
1.2635 |
1.2465 |
1.2465 |
0.0170 |
1.35% |
| 2025-11-28 |
516590 |
易方达中证智能电动汽车ETF |
1.2465 |
1.2465 |
1.2329 |
1.2329 |
0.0136 |
1.10% |
| 2025-11-27 |
516590 |
易方达中证智能电动汽车ETF |
1.2329 |
1.2329 |
1.2349 |
1.2349 |
-0.0020 |
-0.16% |
| 2025-11-26 |
516590 |
易方达中证智能电动汽车ETF |
1.2349 |
1.2349 |
1.2292 |
1.2292 |
0.0057 |
0.46% |
| 2025-11-25 |
516590 |
易方达中证智能电动汽车ETF |
1.2292 |
1.2292 |
1.2120 |
1.2120 |
0.0172 |
1.40% |
| 2025-11-24 |
516590 |
易方达中证智能电动汽车ETF |
1.2120 |
1.2120 |
1.2151 |
1.2151 |
-0.0031 |
-0.26% |
|
|
| 2025-11-21 |
516590 |
易方达中证智能电动汽车ETF |
1.2151 |
1.2151 |
1.2643 |
1.2643 |
-0.0492 |
-4.05% |
| 2025-11-20 |
516590 |
易方达中证智能电动汽车ETF |
1.2643 |
1.2643 |
1.2857 |
1.2857 |
-0.0214 |
-1.69% |
| 2025-11-19 |
516590 |
易方达中证智能电动汽车ETF |
1.2857 |
1.2857 |
1.2826 |
1.2826 |
0.0031 |
0.24% |
| 2025-11-18 |
516590 |
易方达中证智能电动汽车ETF |
1.2826 |
1.2826 |
1.3099 |
1.3099 |
-0.0273 |
-2.13% |
| 2025-11-17 |
516590 |
易方达中证智能电动汽车ETF |
1.3099 |
1.3099 |
1.3051 |
1.3051 |
0.0048 |
0.37% |
| 2025-11-14 |
516590 |
易方达中证智能电动汽车ETF |
1.3051 |
1.3051 |
1.3323 |
1.3323 |
-0.0272 |
-2.08% |
| 2025-11-13 |
516590 |
易方达中证智能电动汽车ETF |
1.3323 |
1.3323 |
1.2807 |
1.2807 |
0.0516 |
3.87% |
| 2025-11-12 |
516590 |
易方达中证智能电动汽车ETF |
1.2807 |
1.2807 |
1.2902 |
1.2902 |
-0.0095 |
-0.74% |
| 2025-11-11 |
516590 |
易方达中证智能电动汽车ETF |
1.2902 |
1.2902 |
1.3062 |
1.3062 |
-0.0160 |
-1.24% |
| 2025-11-10 |
516590 |
易方达中证智能电动汽车ETF |
1.3062 |
1.3062 |
1.3199 |
1.3199 |
-0.0137 |
-1.04% |
| 2025-11-07 |
516590 |
易方达中证智能电动汽车ETF |
1.3199 |
1.3199 |
1.3191 |
1.3191 |
0.0008 |
0.06% |
| 2025-11-06 |
516590 |
易方达中证智能电动汽车ETF |
1.3191 |
1.3191 |
1.2952 |
1.2952 |
0.0239 |
1.81% |
| 2025-11-05 |
516590 |
易方达中证智能电动汽车ETF |
1.2952 |
1.2952 |
1.2846 |
1.2846 |
0.0106 |
0.82% |
| 2025-11-04 |
516590 |
易方达中证智能电动汽车ETF |
1.2846 |
1.2846 |
1.3200 |
1.3200 |
-0.0354 |
-2.76% |
| 2025-11-03 |
516590 |
易方达中证智能电动汽车ETF |
1.3200 |
1.3200 |
1.3318 |
1.3318 |
-0.0118 |
-0.89% |
| 2025-10-31 |
516590 |
易方达中证智能电动汽车ETF |
1.3318 |
1.3318 |
1.3453 |
1.3453 |
-0.0135 |
-1.01% |
| 2025-10-30 |
516590 |
易方达中证智能电动汽车ETF |
1.3453 |
1.3453 |
1.3560 |
1.3560 |
-0.0107 |
-0.79% |
| 2025-10-29 |
516590 |
易方达中证智能电动汽车ETF |
1.3560 |
1.3560 |
1.3176 |
1.3176 |
0.0384 |
2.83% |
| 2025-10-28 |
516590 |
易方达中证智能电动汽车ETF |
1.3176 |
1.3176 |
1.3174 |
1.3174 |
0.0002 |
0.02% |
| 2025-10-27 |
516590 |
易方达中证智能电动汽车ETF |
1.3174 |
1.3174 |
1.3086 |
1.3086 |
0.0088 |
0.67% |
| 2025-10-24 |
516590 |
易方达中证智能电动汽车ETF |
1.3086 |
1.3086 |
1.2816 |
1.2816 |
0.0270 |
2.06% |
| 2025-10-23 |
516590 |
易方达中证智能电动汽车ETF |
1.2816 |
1.2816 |
1.2757 |
1.2757 |
0.0059 |
0.46% |
| 2025-10-22 |
516590 |
易方达中证智能电动汽车ETF |
1.2757 |
1.2757 |
1.2888 |
1.2888 |
-0.0131 |
-1.02% |
| 2025-10-21 |
516590 |
易方达中证智能电动汽车ETF |
1.2888 |
1.2888 |
1.2608 |
1.2608 |
0.0280 |
2.17% |
| 2025-10-20 |
516590 |
易方达中证智能电动汽车ETF |
1.2608 |
1.2608 |
1.2443 |
1.2443 |
0.0165 |
1.31% |
| 2025-10-17 |
516590 |
易方达中证智能电动汽车ETF |
1.2443 |
1.2443 |
1.2960 |
1.2960 |
-0.0517 |
-4.15% |
| 2025-10-16 |
516590 |
易方达中证智能电动汽车ETF |
1.2960 |
1.2960 |
1.2946 |
1.2946 |
0.0014 |
0.11% |
| 2025-10-15 |
516590 |
易方达中证智能电动汽车ETF |
1.2946 |
1.2946 |
1.2626 |
1.2626 |
0.0320 |
2.47% |
| 2025-10-14 |
516590 |
易方达中证智能电动汽车ETF |
1.2626 |
1.2626 |
1.3161 |
1.3161 |
-0.0535 |
-4.24% |
| 2025-10-13 |
516590 |
易方达中证智能电动汽车ETF |
1.3161 |
1.3161 |
1.3338 |
1.3338 |
-0.0177 |
-1.33% |
| 2025-10-10 |
516590 |
易方达中证智能电动汽车ETF |
1.3338 |
1.3338 |
1.4142 |
1.4142 |
-0.0804 |
-5.69% |
| 2025-10-09 |
516590 |
易方达中证智能电动汽车ETF |
1.4142 |
1.4142 |
1.3847 |
1.3847 |
0.0295 |
2.13% |
| 2025-09-30 |
516590 |
易方达中证智能电动汽车ETF |
1.3847 |
1.3847 |
1.3600 |
1.3600 |
0.0247 |
1.82% |
| 2025-09-29 |
516590 |
易方达中证智能电动汽车ETF |
1.3600 |
1.3600 |
1.3203 |
1.3203 |
0.0397 |
3.01% |
| 2025-09-26 |
516590 |
易方达中证智能电动汽车ETF |
1.3203 |
1.3203 |
1.3531 |
1.3531 |
-0.0328 |
-2.42% |
| 2025-09-25 |
516590 |
易方达中证智能电动汽车ETF |
1.3531 |
1.3531 |
1.3372 |
1.3372 |
0.0159 |
1.19% |
| 2025-09-24 |
516590 |
易方达中证智能电动汽车ETF |
1.3372 |
1.3372 |
1.2991 |
1.2991 |
0.0381 |
2.93% |
| 2025-09-23 |
516590 |
易方达中证智能电动汽车ETF |
1.2991 |
1.2991 |
1.2881 |
1.2881 |
0.0110 |
0.85% |
| 2025-09-22 |
516590 |
易方达中证智能电动汽车ETF |
1.2881 |
1.2881 |
1.2672 |
1.2672 |
0.0209 |
1.65% |
| 2025-09-19 |
516590 |
易方达中证智能电动汽车ETF |
1.2672 |
1.2672 |
1.2696 |
1.2696 |
-0.0024 |
-0.19% |
| 2025-09-18 |
516590 |
易方达中证智能电动汽车ETF |
1.2696 |
1.2696 |
1.2740 |
1.2740 |
-0.0044 |
-0.35% |
| 2025-09-17 |
516590 |
易方达中证智能电动汽车ETF |
1.2740 |
1.2740 |
1.2460 |
1.2460 |
0.0280 |
2.25% |
| 2025-09-16 |
516590 |
易方达中证智能电动汽车ETF |
1.2460 |
1.2460 |
1.2364 |
1.2364 |
0.0096 |
0.78% |
| 2025-09-15 |
516590 |
易方达中证智能电动汽车ETF |
1.2364 |
1.2364 |
1.2053 |
1.2053 |
0.0311 |
2.58% |
| 2025-09-12 |
516590 |
易方达中证智能电动汽车ETF |
1.2053 |
1.2053 |
1.2070 |
1.2070 |
-0.0017 |
-0.14% |
| 2025-09-11 |
516590 |
易方达中证智能电动汽车ETF |
1.2070 |
1.2070 |
1.1795 |
1.1795 |
0.0275 |
2.33% |
| 2025-09-10 |
516590 |
易方达中证智能电动汽车ETF |
1.1795 |
1.1795 |
1.1885 |
1.1885 |
-0.0090 |
-0.76% |
| 2025-09-09 |
516590 |
易方达中证智能电动汽车ETF |
1.1885 |
1.1885 |
1.2017 |
1.2017 |
-0.0132 |
-1.10% |
| 2025-09-08 |
516590 |
易方达中证智能电动汽车ETF |
1.2017 |
1.2017 |
1.1694 |
1.1694 |
0.0323 |
2.76% |
| 2025-09-05 |
516590 |
易方达中证智能电动汽车ETF |
1.1694 |
1.1694 |
1.1075 |
1.1075 |
0.0619 |
5.59% |
| 2025-09-04 |
516590 |
易方达中证智能电动汽车ETF |
1.1075 |
1.1075 |
1.1222 |
1.1222 |
-0.0147 |
-1.31% |
| 2025-09-03 |
516590 |
易方达中证智能电动汽车ETF |
1.1222 |
1.1222 |
1.1267 |
1.1267 |
-0.0045 |
-0.40% |
| 2025-09-02 |
516590 |
易方达中证智能电动汽车ETF |
1.1267 |
1.1267 |
1.1336 |
1.1336 |
-0.0069 |
-0.61% |
| 2025-09-01 |
516590 |
易方达中证智能电动汽车ETF |
1.1336 |
1.1336 |
1.1349 |
1.1349 |
-0.0013 |
-0.11% |
| 2025-08-29 |
516590 |
易方达中证智能电动汽车ETF |
1.1349 |
1.1349 |
1.0959 |
1.0959 |
0.0390 |
3.56% |
| 2025-08-28 |
516590 |
易方达中证智能电动汽车ETF |
1.0959 |
1.0959 |
1.0839 |
1.0839 |
0.0120 |
1.11% |
| 2025-08-27 |
516590 |
易方达中证智能电动汽车ETF |
1.0839 |
1.0839 |
1.0999 |
1.0999 |
-0.0160 |
-1.45% |
| 2025-08-26 |
516590 |
易方达中证智能电动汽车ETF |
1.0999 |
1.0999 |
1.0907 |
1.0907 |
0.0092 |
0.84% |
| 2025-08-25 |
516590 |
易方达中证智能电动汽车ETF |
1.0907 |
1.0907 |
1.0784 |
1.0784 |
0.0123 |
1.14% |
| 2025-08-22 |
516590 |
易方达中证智能电动汽车ETF |
1.0784 |
1.0784 |
1.0547 |
1.0547 |
0.0237 |
2.25% |
| 2025-08-21 |
516590 |
易方达中证智能电动汽车ETF |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-08-20 |
516590 |
易方达中证智能电动汽车ETF |
1.0548 |
1.0548 |
1.0396 |
1.0396 |
0.0152 |
1.46% |
| 2025-08-19 |
516590 |
易方达中证智能电动汽车ETF |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2025-08-18 |
516590 |
易方达中证智能电动汽车ETF |
1.0397 |
1.0397 |
1.0200 |
1.0200 |
0.0197 |
1.93% |
| 2025-08-15 |
516590 |
易方达中证智能电动汽车ETF |
1.0200 |
1.0200 |
1.0062 |
1.0062 |
0.0138 |
1.37% |
| 2025-08-14 |
516590 |
易方达中证智能电动汽车ETF |
1.0062 |
1.0062 |
1.0131 |
1.0131 |
-0.0069 |
-0.68% |
| 2025-08-13 |
516590 |
易方达中证智能电动汽车ETF |
1.0131 |
1.0131 |
1.0001 |
1.0001 |
0.0130 |
1.30% |
| 2025-08-12 |
516590 |
易方达中证智能电动汽车ETF |
1.0001 |
1.0001 |
0.9959 |
0.9959 |
0.0042 |
0.42% |
| 2025-08-11 |
516590 |
易方达中证智能电动汽车ETF |
0.9959 |
0.9959 |
0.9757 |
0.9757 |
0.0202 |
2.07% |
| 2025-08-08 |
516590 |
易方达中证智能电动汽车ETF |
0.9757 |
0.9757 |
0.9833 |
0.9833 |
-0.0076 |
-0.77% |
| 2025-08-07 |
516590 |
易方达中证智能电动汽车ETF |
0.9833 |
0.9833 |
0.9833 |
0.9833 |
0.0000 |
0.00% |
| 2025-08-06 |
516590 |
易方达中证智能电动汽车ETF |
0.9833 |
0.9833 |
0.9782 |
0.9782 |
0.0051 |
0.52% |
| 2025-08-05 |
516590 |
易方达中证智能电动汽车ETF |
0.9782 |
0.9782 |
0.9751 |
0.9751 |
0.0031 |
0.32% |
| 2025-08-04 |
516590 |
易方达中证智能电动汽车ETF |
0.9751 |
0.9751 |
0.9695 |
0.9695 |
0.0056 |
0.58% |
| 2025-08-01 |
516590 |
易方达中证智能电动汽车ETF |
0.9695 |
0.9695 |
0.9717 |
0.9717 |
-0.0022 |
-0.23% |
| 2025-07-31 |
516590 |
易方达中证智能电动汽车ETF |
0.9717 |
0.9717 |
0.9967 |
0.9967 |
-0.0250 |
-2.51% |
| 2025-07-30 |
516590 |
易方达中证智能电动汽车ETF |
0.9967 |
0.9967 |
1.0173 |
1.0173 |
-0.0206 |
-2.02% |
| 2025-07-29 |
516590 |
易方达中证智能电动汽车ETF |
1.0173 |
1.0173 |
1.0136 |
1.0136 |
0.0037 |
0.37% |
| 2025-07-28 |
516590 |
易方达中证智能电动汽车ETF |
1.0136 |
1.0136 |
1.0125 |
1.0125 |
0.0011 |
0.11% |
| 2025-07-25 |
516590 |
易方达中证智能电动汽车ETF |
1.0125 |
1.0125 |
1.0132 |
1.0132 |
-0.0007 |
-0.07% |
| 2025-07-24 |
516590 |
易方达中证智能电动汽车ETF |
1.0132 |
1.0132 |
0.9987 |
0.9987 |
0.0145 |
1.45% |
| 2025-07-23 |
516590 |
易方达中证智能电动汽车ETF |
0.9987 |
0.9987 |
1.0017 |
1.0017 |
-0.0030 |
-0.30% |
| 2025-07-22 |
516590 |
易方达中证智能电动汽车ETF |
1.0017 |
1.0017 |
0.9942 |
0.9942 |
0.0075 |
0.75% |
| 2025-07-21 |
516590 |
易方达中证智能电动汽车ETF |
0.9942 |
0.9942 |
0.9848 |
0.9848 |
0.0094 |
0.95% |
| 2025-07-18 |
516590 |
易方达中证智能电动汽车ETF |
0.9848 |
0.9848 |
0.9779 |
0.9779 |
0.0069 |
0.71% |
| 2025-07-17 |
516590 |
易方达中证智能电动汽车ETF |
0.9779 |
0.9779 |
0.9626 |
0.9626 |
0.0153 |
1.59% |
| 2025-07-16 |
516590 |
易方达中证智能电动汽车ETF |
0.9626 |
0.9626 |
0.9614 |
0.9614 |
0.0012 |
0.12% |
| 2025-07-15 |
516590 |
易方达中证智能电动汽车ETF |
0.9614 |
0.9614 |
0.9573 |
0.9573 |
0.0041 |
0.43% |
| 2025-07-14 |
516590 |
易方达中证智能电动汽车ETF |
0.9573 |
0.9573 |
0.9605 |
0.9605 |
-0.0032 |
-0.33% |
| 2025-07-11 |
516590 |
易方达中证智能电动汽车ETF |
0.9605 |
0.9605 |
0.9572 |
0.9572 |
0.0033 |
0.34% |
| 2025-07-10 |
516590 |
易方达中证智能电动汽车ETF |
0.9572 |
0.9572 |
0.9583 |
0.9583 |
-0.0011 |
-0.11% |
| 2025-07-09 |
516590 |
易方达中证智能电动汽车ETF |
0.9583 |
0.9583 |
0.9589 |
0.9589 |
-0.0006 |
-0.06% |
| 2025-07-08 |
516590 |
易方达中证智能电动汽车ETF |
0.9589 |
0.9589 |
0.9486 |
0.9486 |
0.0103 |
1.09% |
| 2025-07-07 |
516590 |
易方达中证智能电动汽车ETF |
0.9486 |
0.9486 |
0.9583 |
0.9583 |
-0.0097 |
-1.01% |
| 2025-07-04 |
516590 |
易方达中证智能电动汽车ETF |
0.9583 |
0.9583 |
0.9653 |
0.9653 |
-0.0070 |
-0.73% |
| 2025-07-03 |
516590 |
易方达中证智能电动汽车ETF |
0.9653 |
0.9653 |
0.9486 |
0.9486 |
0.0167 |
1.76% |
| 2025-07-02 |
516590 |
易方达中证智能电动汽车ETF |
0.9486 |
0.9486 |
0.9547 |
0.9547 |
-0.0061 |
-0.64% |
| 2025-07-01 |
516590 |
易方达中证智能电动汽车ETF |
0.9547 |
0.9547 |
0.9581 |
0.9581 |
-0.0034 |
-0.35% |
| 2025-06-30 |
516590 |
易方达中证智能电动汽车ETF |
0.9581 |
0.9581 |
0.9520 |
0.9520 |
0.0061 |
0.64% |
| 2025-06-27 |
516590 |
易方达中证智能电动汽车ETF |
0.9520 |
0.9520 |
0.9514 |
0.9514 |
0.0006 |
0.06% |
| 2025-06-26 |
516590 |
易方达中证智能电动汽车ETF |
0.9514 |
0.9514 |
0.9639 |
0.9639 |
-0.0125 |
-1.30% |
| 2025-06-25 |
516590 |
易方达中证智能电动汽车ETF |
0.9639 |
0.9639 |
0.9467 |
0.9467 |
0.0172 |
1.82% |
| 2025-06-24 |
516590 |
易方达中证智能电动汽车ETF |
0.9467 |
0.9467 |
0.9219 |
0.9219 |
0.0248 |
2.69% |
| 2025-06-23 |
516590 |
易方达中证智能电动汽车ETF |
0.9219 |
0.9219 |
0.9184 |
0.9184 |
0.0035 |
0.38% |
| 2025-06-20 |
516590 |
易方达中证智能电动汽车ETF |
0.9184 |
0.9184 |
0.9235 |
0.9235 |
-0.0051 |
-0.55% |
| 2025-06-19 |
516590 |
易方达中证智能电动汽车ETF |
0.9235 |
0.9235 |
0.9311 |
0.9311 |
-0.0076 |
-0.82% |
| 2025-06-18 |
516590 |
易方达中证智能电动汽车ETF |
0.9311 |
0.9311 |
0.9281 |
0.9281 |
0.0030 |
0.32% |
| 2025-06-17 |
516590 |
易方达中证智能电动汽车ETF |
0.9281 |
0.9281 |
0.9277 |
0.9277 |
0.0004 |
0.04% |
| 2025-06-16 |
516590 |
易方达中证智能电动汽车ETF |
0.9277 |
0.9277 |
0.9301 |
0.9301 |
-0.0024 |
-0.26% |
| 2025-06-13 |
516590 |
易方达中证智能电动汽车ETF |
0.9301 |
0.9301 |
0.9435 |
0.9435 |
-0.0134 |
-1.42% |
| 2025-06-12 |
516590 |
易方达中证智能电动汽车ETF |
0.9435 |
0.9435 |
0.9495 |
0.9495 |
-0.0060 |
-0.63% |
| 2025-06-11 |
516590 |
易方达中证智能电动汽车ETF |
0.9495 |
0.9495 |
0.9349 |
0.9349 |
0.0146 |
1.56% |
| 2025-06-10 |
516590 |
易方达中证智能电动汽车ETF |
0.9349 |
0.9349 |
0.9406 |
0.9406 |
-0.0057 |
-0.61% |
| 2025-06-09 |
516590 |
易方达中证智能电动汽车ETF |
0.9406 |
0.9406 |
0.9469 |
0.9469 |
-0.0063 |
-0.67% |
| 2025-06-06 |
516590 |
易方达中证智能电动汽车ETF |
0.9469 |
0.9469 |
0.9531 |
0.9531 |
-0.0062 |
-0.65% |
| 2025-06-05 |
516590 |
易方达中证智能电动汽车ETF |
0.9531 |
0.9531 |
0.9464 |
0.9464 |
0.0067 |
0.71% |
| 2025-06-04 |
516590 |
易方达中证智能电动汽车ETF |
0.9464 |
0.9464 |
0.9365 |
0.9365 |
0.0099 |
1.06% |
| 2025-06-03 |
516590 |
易方达中证智能电动汽车ETF |
0.9365 |
0.9365 |
0.9354 |
0.9354 |
0.0011 |
0.12% |
| 2025-05-30 |
516590 |
易方达中证智能电动汽车ETF |
0.9354 |
0.9354 |
0.9524 |
0.9524 |
-0.0170 |
-1.78% |
| 2025-05-29 |
516590 |
易方达中证智能电动汽车ETF |
0.9524 |
0.9524 |
0.9421 |
0.9421 |
0.0103 |
1.09% |
| 2025-05-28 |
516590 |
易方达中证智能电动汽车ETF |
0.9421 |
0.9421 |
0.9499 |
0.9499 |
-0.0078 |
-0.82% |
| 2025-05-27 |
516590 |
易方达中证智能电动汽车ETF |
0.9499 |
0.9499 |
0.9608 |
0.9608 |
-0.0109 |
-1.13% |
| 2025-05-26 |
516590 |
易方达中证智能电动汽车ETF |
0.9608 |
0.9608 |
0.9850 |
0.9850 |
-0.0242 |
-2.46% |
| 2025-05-23 |
516590 |
易方达中证智能电动汽车ETF |
0.9850 |
0.9850 |
0.9893 |
0.9893 |
-0.0043 |
-0.43% |
| 2025-05-22 |
516590 |
易方达中证智能电动汽车ETF |
0.9893 |
0.9893 |
0.9962 |
0.9962 |
-0.0069 |
-0.69% |
| 2025-05-21 |
516590 |
易方达中证智能电动汽车ETF |
0.9962 |
0.9962 |
0.9844 |
0.9844 |
0.0118 |
1.20% |
| 2025-05-20 |
516590 |
易方达中证智能电动汽车ETF |
0.9844 |
0.9844 |
0.9716 |
0.9716 |
0.0128 |
1.32% |
| 2025-05-19 |
516590 |
易方达中证智能电动汽车ETF |
0.9716 |
0.9716 |
0.9766 |
0.9766 |
-0.0050 |
-0.51% |
| 2025-05-16 |
516590 |
易方达中证智能电动汽车ETF |
0.9766 |
0.9766 |
0.9688 |
0.9688 |
0.0078 |
0.81% |
| 2025-05-15 |
516590 |
易方达中证智能电动汽车ETF |
0.9688 |
0.9688 |
0.9811 |
0.9811 |
-0.0123 |
-1.25% |
| 2025-05-14 |
516590 |
易方达中证智能电动汽车ETF |
0.9811 |
0.9811 |
0.9742 |
0.9742 |
0.0069 |
0.71% |
| 2025-05-13 |
516590 |
易方达中证智能电动汽车ETF |
0.9742 |
0.9742 |
0.9782 |
0.9782 |
-0.0040 |
-0.41% |
| 2025-05-12 |
516590 |
易方达中证智能电动汽车ETF |
0.9782 |
0.9782 |
0.9549 |
0.9549 |
0.0233 |
2.44% |
| 2025-05-09 |
516590 |
易方达中证智能电动汽车ETF |
0.9549 |
0.9549 |
0.9577 |
0.9577 |
-0.0028 |
-0.29% |
| 2025-05-08 |
516590 |
易方达中证智能电动汽车ETF |
0.9577 |
0.9577 |
0.9485 |
0.9485 |
0.0092 |
0.97% |
| 2025-05-07 |
516590 |
易方达中证智能电动汽车ETF |
0.9485 |
0.9485 |
0.9498 |
0.9498 |
-0.0013 |
-0.14% |
| 2025-05-06 |
516590 |
易方达中证智能电动汽车ETF |
0.9498 |
0.9498 |
0.9346 |
0.9346 |
0.0152 |
1.63% |
| 2025-04-30 |
516590 |
易方达中证智能电动汽车ETF |
0.9346 |
0.9346 |
0.9235 |
0.9235 |
0.0111 |
1.20% |
| 2025-04-29 |
516590 |
易方达中证智能电动汽车ETF |
0.9235 |
0.9235 |
0.9230 |
0.9230 |
0.0005 |
0.05% |
| 2025-04-28 |
516590 |
易方达中证智能电动汽车ETF |
0.9230 |
0.9230 |
0.9356 |
0.9356 |
-0.0126 |
-1.35% |
| 2025-04-25 |
516590 |
易方达中证智能电动汽车ETF |
0.9356 |
0.9356 |
0.9293 |
0.9293 |
0.0063 |
0.68% |
| 2025-04-24 |
516590 |
易方达中证智能电动汽车ETF |
0.9293 |
0.9293 |
0.9344 |
0.9344 |
-0.0051 |
-0.55% |
| 2025-04-23 |
516590 |
易方达中证智能电动汽车ETF |
0.9344 |
0.9344 |
0.9142 |
0.9142 |
0.0202 |
2.21% |
| 2025-04-22 |
516590 |
易方达中证智能电动汽车ETF |
0.9142 |
0.9142 |
0.9172 |
0.9172 |
-0.0030 |
-0.33% |
| 2025-04-21 |
516590 |
易方达中证智能电动汽车ETF |
0.9172 |
0.9172 |
0.9003 |
0.9003 |
0.0169 |
1.88% |
| 2025-04-18 |
516590 |
易方达中证智能电动汽车ETF |
0.9003 |
0.9003 |
0.8990 |
0.8990 |
0.0013 |
0.14% |
| 2025-04-17 |
516590 |
易方达中证智能电动汽车ETF |
0.8990 |
0.8990 |
0.9018 |
0.9018 |
-0.0028 |
-0.31% |
| 2025-04-16 |
516590 |
易方达中证智能电动汽车ETF |
0.9018 |
0.9018 |
0.9150 |
0.9150 |
-0.0132 |
-1.44% |
| 2025-04-15 |
516590 |
易方达中证智能电动汽车ETF |
0.9150 |
0.9150 |
0.9185 |
0.9185 |
-0.0035 |
-0.38% |
| 2025-04-14 |
516590 |
易方达中证智能电动汽车ETF |
0.9185 |
0.9185 |
0.9144 |
0.9144 |
0.0041 |
0.45% |
| 2025-04-11 |
516590 |
易方达中证智能电动汽车ETF |
0.9144 |
0.9144 |
0.8893 |
0.8893 |
0.0251 |
2.82% |
| 2025-04-10 |
516590 |
易方达中证智能电动汽车ETF |
0.8893 |
0.8893 |
0.8627 |
0.8627 |
0.0266 |
3.08% |
| 2025-04-09 |
516590 |
易方达中证智能电动汽车ETF |
0.8627 |
0.8627 |
0.8620 |
0.8620 |
0.0007 |
0.08% |
| 2025-04-08 |
516590 |
易方达中证智能电动汽车ETF |
0.8620 |
0.8620 |
0.8666 |
0.8666 |
-0.0046 |
-0.53% |
| 2025-04-07 |
516590 |
易方达中证智能电动汽车ETF |
0.8666 |
0.8666 |
0.9701 |
0.9701 |
-0.1035 |
-10.67% |
| 2025-04-03 |
516590 |
易方达中证智能电动汽车ETF |
0.9701 |
0.9701 |
0.9918 |
0.9918 |
-0.0217 |
-2.19% |
| 2025-04-02 |
516590 |
易方达中证智能电动汽车ETF |
0.9918 |
0.9918 |
0.9941 |
0.9941 |
-0.0023 |
-0.23% |
| 2025-04-01 |
516590 |
易方达中证智能电动汽车ETF |
0.9941 |
0.9941 |
1.0037 |
1.0037 |
-0.0096 |
-0.96% |
| 2025-03-31 |
516590 |
易方达中证智能电动汽车ETF |
1.0037 |
1.0037 |
1.0166 |
1.0166 |
-0.0129 |
-1.27% |
| 2025-03-28 |
516590 |
易方达中证智能电动汽车ETF |
1.0166 |
1.0166 |
1.0242 |
1.0242 |
-0.0076 |
-0.74% |
| 2025-03-27 |
516590 |
易方达中证智能电动汽车ETF |
1.0242 |
1.0242 |
1.0136 |
1.0136 |
0.0106 |
1.05% |
| 2025-03-26 |
516590 |
易方达中证智能电动汽车ETF |
1.0136 |
1.0136 |
1.0112 |
1.0112 |
0.0024 |
0.24% |
| 2025-03-25 |
516590 |
易方达中证智能电动汽车ETF |
1.0112 |
1.0112 |
1.0192 |
1.0192 |
-0.0080 |
-0.78% |
| 2025-03-24 |
516590 |
易方达中证智能电动汽车ETF |
1.0192 |
1.0192 |
1.0142 |
1.0142 |
0.0050 |
0.49% |
| 2025-03-21 |
516590 |
易方达中证智能电动汽车ETF |
1.0142 |
1.0142 |
1.0475 |
1.0475 |
-0.0333 |
-3.18% |
| 2025-03-20 |
516590 |
易方达中证智能电动汽车ETF |
1.0475 |
1.0475 |
1.0488 |
1.0488 |
-0.0013 |
-0.12% |
| 2025-03-19 |
516590 |
易方达中证智能电动汽车ETF |
1.0488 |
1.0488 |
1.0411 |
1.0411 |
0.0077 |
0.74% |
| 2025-03-18 |
516590 |
易方达中证智能电动汽车ETF |
1.0411 |
1.0411 |
1.0374 |
1.0374 |
0.0037 |
0.36% |
| 2025-03-17 |
516590 |
易方达中证智能电动汽车ETF |
1.0374 |
1.0374 |
1.0420 |
1.0420 |
-0.0046 |
-0.44% |
| 2025-03-14 |
516590 |
易方达中证智能电动汽车ETF |
1.0420 |
1.0420 |
1.0127 |
1.0127 |
0.0293 |
2.89% |
| 2025-03-13 |
516590 |
易方达中证智能电动汽车ETF |
1.0127 |
1.0127 |
1.0241 |
1.0241 |
-0.0114 |
-1.11% |
| 2025-03-12 |
516590 |
易方达中证智能电动汽车ETF |
1.0241 |
1.0241 |
1.0250 |
1.0250 |
-0.0009 |
-0.09% |
| 2025-03-11 |
516590 |
易方达中证智能电动汽车ETF |
1.0250 |
1.0250 |
1.0302 |
1.0302 |
-0.0052 |
-0.50% |
| 2025-03-10 |
516590 |
易方达中证智能电动汽车ETF |
1.0302 |
1.0302 |
1.0352 |
1.0352 |
-0.0050 |
-0.48% |
| 2025-03-07 |
516590 |
易方达中证智能电动汽车ETF |
1.0352 |
1.0352 |
1.0459 |
1.0459 |
-0.0107 |
-1.02% |
| 2025-03-06 |
516590 |
易方达中证智能电动汽车ETF |
1.0459 |
1.0459 |
1.0333 |
1.0333 |
0.0126 |
1.22% |
| 2025-03-05 |
516590 |
易方达中证智能电动汽车ETF |
1.0333 |
1.0333 |
1.0291 |
1.0291 |
0.0042 |
0.41% |
| 2025-03-04 |
516590 |
易方达中证智能电动汽车ETF |
1.0291 |
1.0291 |
1.0425 |
1.0425 |
-0.0134 |
-1.29% |
| 2025-03-03 |
516590 |
易方达中证智能电动汽车ETF |
1.0425 |
1.0425 |
1.0273 |
1.0273 |
0.0152 |
1.48% |
| 2025-02-28 |
516590 |
易方达中证智能电动汽车ETF |
1.0273 |
1.0273 |
1.0648 |
1.0648 |
-0.0375 |
-3.52% |
| 2025-02-27 |
516590 |
易方达中证智能电动汽车ETF |
1.0648 |
1.0648 |
1.0639 |
1.0639 |
0.0009 |
0.08% |
| 2025-02-26 |
516590 |
易方达中证智能电动汽车ETF |
1.0639 |
1.0639 |
1.0574 |
1.0574 |
0.0065 |
0.61% |
| 2025-02-25 |
516590 |
易方达中证智能电动汽车ETF |
1.0574 |
1.0574 |
1.0564 |
1.0564 |
0.0010 |
0.09% |
| 2025-02-24 |
516590 |
易方达中证智能电动汽车ETF |
1.0564 |
1.0564 |
1.0664 |
1.0664 |
-0.0100 |
-0.94% |
| 2025-02-21 |
516590 |
易方达中证智能电动汽车ETF |
1.0664 |
1.0664 |
1.0404 |
1.0404 |
0.0260 |
2.50% |
| 2025-02-20 |
516590 |
易方达中证智能电动汽车ETF |
1.0404 |
1.0404 |
1.0440 |
1.0440 |
-0.0036 |
-0.34% |
| 2025-02-19 |
516590 |
易方达中证智能电动汽车ETF |
1.0440 |
1.0440 |
1.0200 |
1.0200 |
0.0240 |
2.35% |
| 2025-02-18 |
516590 |
易方达中证智能电动汽车ETF |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2025-02-17 |
516590 |
易方达中证智能电动汽车ETF |
1.0199 |
1.0199 |
1.0250 |
1.0250 |
-0.0051 |
-0.50% |
| 2025-02-14 |
516590 |
易方达中证智能电动汽车ETF |
1.0250 |
1.0250 |
1.0063 |
1.0063 |
0.0187 |
1.86% |
| 2025-02-13 |
516590 |
易方达中证智能电动汽车ETF |
1.0063 |
1.0063 |
1.0164 |
1.0164 |
-0.0101 |
-0.99% |
| 2025-02-12 |
516590 |
易方达中证智能电动汽车ETF |
1.0164 |
1.0164 |
0.9913 |
0.9913 |
0.0251 |
2.53% |
| 2025-02-11 |
516590 |
易方达中证智能电动汽车ETF |
0.9913 |
0.9913 |
1.0016 |
1.0016 |
-0.0103 |
-1.03% |
| 2025-02-10 |
516590 |
易方达中证智能电动汽车ETF |
1.0016 |
1.0016 |
1.0037 |
1.0037 |
-0.0021 |
-0.21% |
| 2025-02-07 |
516590 |
易方达中证智能电动汽车ETF |
1.0037 |
1.0037 |
0.9805 |
0.9805 |
0.0232 |
2.37% |
| 2025-02-06 |
516590 |
易方达中证智能电动汽车ETF |
0.9805 |
0.9805 |
0.9370 |
0.9370 |
0.0435 |
4.64% |
| 2025-02-05 |
516590 |
易方达中证智能电动汽车ETF |
0.9370 |
0.9370 |
0.9232 |
0.9232 |
0.0138 |
1.49% |
| 2025-01-27 |
516590 |
易方达中证智能电动汽车ETF |
0.9232 |
0.9232 |
0.9356 |
0.9356 |
-0.0124 |
-1.33% |
| 2025-01-24 |
516590 |
易方达中证智能电动汽车ETF |
0.9356 |
0.9356 |
0.9186 |
0.9186 |
0.0170 |
1.85% |
| 2025-01-23 |
516590 |
易方达中证智能电动汽车ETF |
0.9186 |
0.9186 |
0.9255 |
0.9255 |
-0.0069 |
-0.75% |
| 2025-01-22 |
516590 |
易方达中证智能电动汽车ETF |
0.9255 |
0.9255 |
0.9374 |
0.9374 |
-0.0119 |
-1.27% |
| 2025-01-21 |
516590 |
易方达中证智能电动汽车ETF |
0.9374 |
0.9374 |
0.9299 |
0.9299 |
0.0075 |
0.81% |
| 2025-01-20 |
516590 |
易方达中证智能电动汽车ETF |
0.9299 |
0.9299 |
0.9121 |
0.9121 |
0.0178 |
1.95% |
| 2025-01-17 |
516590 |
易方达中证智能电动汽车ETF |
0.9121 |
0.9121 |
0.9063 |
0.9063 |
0.0058 |
0.64% |
| 2025-01-16 |
516590 |
易方达中证智能电动汽车ETF |
0.9063 |
0.9063 |
0.9073 |
0.9073 |
-0.0010 |
-0.11% |
| 2025-01-15 |
516590 |
易方达中证智能电动汽车ETF |
0.9073 |
0.9073 |
0.9185 |
0.9185 |
-0.0112 |
-1.22% |
| 2025-01-14 |
516590 |
易方达中证智能电动汽车ETF |
0.9185 |
0.9185 |
0.8811 |
0.8811 |
0.0374 |
4.24% |
| 2025-01-13 |
516590 |
易方达中证智能电动汽车ETF |
0.8811 |
0.8811 |
0.8798 |
0.8798 |
0.0013 |
0.15% |
| 2025-01-10 |
516590 |
易方达中证智能电动汽车ETF |
0.8798 |
0.8798 |
0.8848 |
0.8848 |
-0.0050 |
-0.57% |
| 2025-01-09 |
516590 |
易方达中证智能电动汽车ETF |
0.8848 |
0.8848 |
0.8792 |
0.8792 |
0.0056 |
0.64% |
| 2025-01-08 |
516590 |
易方达中证智能电动汽车ETF |
0.8792 |
0.8792 |
0.8890 |
0.8890 |
-0.0098 |
-1.10% |
| 2025-01-07 |
516590 |
易方达中证智能电动汽车ETF |
0.8890 |
0.8890 |
0.8796 |
0.8796 |
0.0094 |
1.07% |
| 2025-01-06 |
516590 |
易方达中证智能电动汽车ETF |
0.8796 |
0.8796 |
0.8802 |
0.8802 |
-0.0006 |
-0.07% |
| 2025-01-03 |
516590 |
易方达中证智能电动汽车ETF |
0.8802 |
0.8802 |
0.8947 |
0.8947 |
-0.0145 |
-1.62% |
| 2025-01-02 |
516590 |
易方达中证智能电动汽车ETF |
0.8947 |
0.8947 |
0.9277 |
0.9277 |
-0.0330 |
-3.56% |
| 2024-12-31 |
516590 |
易方达中证智能电动汽车ETF |
0.9277 |
0.9277 |
0.9457 |
0.9457 |
-0.0180 |
-1.90% |
