易方达汽车零部件ETF联接A基金净值查询(021140)
今天最新净值
1.1378
0.0061 0.54%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1378
- 成立日期：2024-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1427亿
- 最近资产：0.64亿元
- 基金公司：易方达基金
- 基金经理：刘砚芳
近一季,易方达汽车零部件ETF联接A(021140)基金累计收益率-15.98%
| 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 |
| 2026-09-17 |
021140 |
易方达汽车零部件ETF联接A |
1.1531 |
1.1531 |
1.1378 |
1.1378 |
0.0153 |
1.34% |
| 2026-09-16 |
021140 |
易方达汽车零部件ETF联接A |
1.1378 |
1.1378 |
1.1317 |
1.1317 |
0.0061 |
0.54% |
| 2026-09-15 |
021140 |
易方达汽车零部件ETF联接A |
1.1317 |
1.1317 |
1.1462 |
1.1462 |
-0.0145 |
-1.28% |
| 2026-09-14 |
021140 |
易方达汽车零部件ETF联接A |
1.1462 |
1.1462 |
1.1436 |
1.1436 |
0.0026 |
0.23% |
| 2026-09-11 |
021140 |
易方达汽车零部件ETF联接A |
1.1436 |
1.1436 |
1.1624 |
1.1624 |
-0.0188 |
-1.62% |
| 2026-09-10 |
021140 |
易方达汽车零部件ETF联接A |
1.1624 |
1.1624 |
1.1858 |
1.1858 |
-0.0234 |
-2.01% |
| 2026-09-09 |
021140 |
易方达汽车零部件ETF联接A |
1.1858 |
1.1858 |
1.1898 |
1.1898 |
-0.0040 |
-0.34% |
| 2026-09-08 |
021140 |
易方达汽车零部件ETF联接A |
1.1898 |
1.1898 |
1.1982 |
1.1982 |
-0.0084 |
-0.70% |
| 2026-09-07 |
021140 |
易方达汽车零部件ETF联接A |
1.1982 |
1.1982 |
1.1849 |
1.1849 |
0.0133 |
1.12% |
| 2026-09-04 |
021140 |
易方达汽车零部件ETF联接A |
1.1849 |
1.1849 |
1.2073 |
1.2073 |
-0.0224 |
-1.86% |
|
|
| 2026-09-03 |
021140 |
易方达汽车零部件ETF联接A |
1.2073 |
1.2073 |
1.1973 |
1.1973 |
0.0100 |
0.84% |
| 2026-09-02 |
021140 |
易方达汽车零部件ETF联接A |
1.1973 |
1.1973 |
1.2023 |
1.2023 |
-0.0050 |
-0.42% |
| 2026-09-01 |
021140 |
易方达汽车零部件ETF联接A |
1.2023 |
1.2023 |
1.2051 |
1.2051 |
-0.0028 |
-0.23% |
| 2026-08-31 |
021140 |
易方达汽车零部件ETF联接A |
1.2051 |
1.2051 |
1.1955 |
1.1955 |
0.0096 |
0.80% |
| 2026-08-28 |
021140 |
易方达汽车零部件ETF联接A |
1.1955 |
1.1955 |
1.2048 |
1.2048 |
-0.0093 |
-0.77% |
| 2026-08-27 |
021140 |
易方达汽车零部件ETF联接A |
1.2048 |
1.2048 |
1.1886 |
1.1886 |
0.0162 |
1.36% |
| 2026-08-26 |
021140 |
易方达汽车零部件ETF联接A |
1.1886 |
1.1886 |
1.1893 |
1.1893 |
-0.0007 |
-0.06% |
| 2026-08-25 |
021140 |
易方达汽车零部件ETF联接A |
1.1893 |
1.1893 |
1.1714 |
1.1714 |
0.0179 |
1.53% |
| 2026-08-24 |
021140 |
易方达汽车零部件ETF联接A |
1.1714 |
1.1714 |
1.1838 |
1.1838 |
-0.0124 |
-1.05% |
| 2026-08-21 |
021140 |
易方达汽车零部件ETF联接A |
1.1838 |
1.1838 |
1.1755 |
1.1755 |
0.0083 |
0.71% |
| 2026-08-20 |
021140 |
易方达汽车零部件ETF联接A |
1.1755 |
1.1755 |
1.1737 |
1.1737 |
0.0018 |
0.15% |
| 2026-08-19 |
021140 |
易方达汽车零部件ETF联接A |
1.1737 |
1.1737 |
1.2411 |
1.2411 |
-0.0674 |
-5.43% |
| 2026-08-18 |
021140 |
易方达汽车零部件ETF联接A |
1.2411 |
1.2411 |
1.2368 |
1.2368 |
0.0043 |
0.35% |
| 2026-08-17 |
021140 |
易方达汽车零部件ETF联接A |
1.2368 |
1.2368 |
1.2156 |
1.2156 |
0.0212 |
1.74% |
| 2026-08-14 |
021140 |
易方达汽车零部件ETF联接A |
1.2156 |
1.2156 |
1.2172 |
1.2172 |
-0.0016 |
-0.13% |
|
|
| 2026-08-13 |
021140 |
易方达汽车零部件ETF联接A |
1.2172 |
1.2172 |
1.2294 |
1.2294 |
-0.0122 |
-0.99% |
| 2026-08-12 |
021140 |
易方达汽车零部件ETF联接A |
1.2294 |
1.2294 |
1.2224 |
1.2224 |
0.0070 |
0.57% |
| 2026-08-11 |
021140 |
易方达汽车零部件ETF联接A |
1.2224 |
1.2224 |
1.2165 |
1.2165 |
0.0059 |
0.48% |
| 2026-08-10 |
021140 |
易方达汽车零部件ETF联接A |
1.2165 |
1.2165 |
1.2167 |
1.2167 |
-0.0002 |
-0.02% |
| 2026-08-07 |
021140 |
易方达汽车零部件ETF联接A |
1.2167 |
1.2167 |
1.2096 |
1.2096 |
0.0071 |
0.59% |
| 2026-08-06 |
021140 |
易方达汽车零部件ETF联接A |
1.2096 |
1.2096 |
1.2161 |
1.2161 |
-0.0065 |
-0.53% |
| 2026-08-05 |
021140 |
易方达汽车零部件ETF联接A |
1.2161 |
1.2161 |
1.1950 |
1.1950 |
0.0211 |
1.77% |
| 2026-08-04 |
021140 |
易方达汽车零部件ETF联接A |
1.1950 |
1.1950 |
1.1818 |
1.1818 |
0.0132 |
1.12% |
| 2026-08-03 |
021140 |
易方达汽车零部件ETF联接A |
1.1818 |
1.1818 |
1.1766 |
1.1766 |
0.0052 |
0.44% |
| 2026-07-31 |
021140 |
易方达汽车零部件ETF联接A |
1.1766 |
1.1766 |
1.1488 |
1.1488 |
0.0278 |
2.42% |
| 2026-07-30 |
021140 |
易方达汽车零部件ETF联接A |
1.1488 |
1.1488 |
1.1548 |
1.1548 |
-0.0060 |
-0.52% |
| 2026-07-29 |
021140 |
易方达汽车零部件ETF联接A |
1.1548 |
1.1548 |
1.1378 |
1.1378 |
0.0170 |
1.49% |
| 2026-07-28 |
021140 |
易方达汽车零部件ETF联接A |
1.1378 |
1.1378 |
1.1557 |
1.1557 |
-0.0179 |
-1.55% |
| 2026-07-27 |
021140 |
易方达汽车零部件ETF联接A |
1.1557 |
1.1557 |
1.1270 |
1.1270 |
0.0287 |
2.55% |
| 2026-07-24 |
021140 |
易方达汽车零部件ETF联接A |
1.1270 |
1.1270 |
1.1646 |
1.1646 |
-0.0376 |
-3.34% |
| 2026-07-23 |
021140 |
易方达汽车零部件ETF联接A |
1.1646 |
1.1646 |
1.1574 |
1.1574 |
0.0072 |
0.62% |
| 2026-07-22 |
021140 |
易方达汽车零部件ETF联接A |
1.1574 |
1.1574 |
1.1734 |
1.1734 |
-0.0160 |
-1.36% |
| 2026-07-21 |
021140 |
易方达汽车零部件ETF联接A |
1.1734 |
1.1734 |
1.1393 |
1.1393 |
0.0341 |
2.99% |
| 2026-07-20 |
021140 |
易方达汽车零部件ETF联接A |
1.1393 |
1.1393 |
1.1652 |
1.1652 |
-0.0259 |
-2.22% |
| 2026-07-17 |
021140 |
易方达汽车零部件ETF联接A |
1.1652 |
1.1652 |
1.2242 |
1.2242 |
-0.0590 |
-4.82% |
| 2026-07-16 |
021140 |
易方达汽车零部件ETF联接A |
1.2242 |
1.2242 |
1.2287 |
1.2287 |
-0.0045 |
-0.37% |
| 2026-07-15 |
021140 |
易方达汽车零部件ETF联接A |
1.2287 |
1.2287 |
1.2280 |
1.2280 |
0.0007 |
0.06% |
| 2026-07-14 |
021140 |
易方达汽车零部件ETF联接A |
1.2280 |
1.2280 |
1.2214 |
1.2214 |
0.0066 |
0.54% |
| 2026-07-13 |
021140 |
易方达汽车零部件ETF联接A |
1.2214 |
1.2214 |
1.2804 |
1.2804 |
-0.0590 |
-4.61% |
| 2026-07-10 |
021140 |
易方达汽车零部件ETF联接A |
1.2804 |
1.2804 |
1.2696 |
1.2696 |
0.0108 |
0.85% |
| 2026-07-09 |
021140 |
易方达汽车零部件ETF联接A |
1.2696 |
1.2696 |
1.2589 |
1.2589 |
0.0107 |
0.85% |
| 2026-07-08 |
021140 |
易方达汽车零部件ETF联接A |
1.2589 |
1.2589 |
1.3141 |
1.3141 |
-0.0552 |
-4.38% |
| 2026-07-07 |
021140 |
易方达汽车零部件ETF联接A |
1.3141 |
1.3141 |
1.3467 |
1.3467 |
-0.0326 |
-2.42% |
| 2026-07-06 |
021140 |
易方达汽车零部件ETF联接A |
1.3467 |
1.3467 |
1.3784 |
1.3784 |
-0.0317 |
-2.35% |
| 2026-07-03 |
021140 |
易方达汽车零部件ETF联接A |
1.3784 |
1.3784 |
1.3176 |
1.3176 |
0.0608 |
4.61% |
| 2026-07-02 |
021140 |
易方达汽车零部件ETF联接A |
1.3176 |
1.3176 |
1.3186 |
1.3186 |
-0.0010 |
-0.08% |
| 2026-07-01 |
021140 |
易方达汽车零部件ETF联接A |
1.3186 |
1.3186 |
1.3103 |
1.3103 |
0.0083 |
0.63% |
| 2026-06-30 |
021140 |
易方达汽车零部件ETF联接A |
1.3103 |
1.3103 |
1.2742 |
1.2742 |
0.0361 |
2.83% |
| 2026-06-29 |
021140 |
易方达汽车零部件ETF联接A |
1.2742 |
1.2742 |
1.2792 |
1.2792 |
-0.0050 |
-0.39% |
| 2026-06-26 |
021140 |
易方达汽车零部件ETF联接A |
1.2792 |
1.2792 |
1.3297 |
1.3297 |
-0.0505 |
-3.95% |
| 2026-06-25 |
021140 |
易方达汽车零部件ETF联接A |
1.3297 |
1.3297 |
1.3375 |
1.3375 |
-0.0078 |
-0.58% |
| 2026-06-24 |
021140 |
易方达汽车零部件ETF联接A |
1.3375 |
1.3375 |
1.3316 |
1.3316 |
0.0059 |
0.44% |
| 2026-06-23 |
021140 |
易方达汽车零部件ETF联接A |
1.3316 |
1.3316 |
1.3587 |
1.3587 |
-0.0271 |
-1.99% |
| 2026-06-22 |
021140 |
易方达汽车零部件ETF联接A |
1.3587 |
1.3587 |
1.3823 |
1.3823 |
-0.0236 |
-1.74% |
| 2026-06-18 |
021140 |
易方达汽车零部件ETF联接A |
1.3823 |
1.3823 |
1.3724 |
1.3724 |
0.0099 |
0.72% |
