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
1.1317
-0.0145 -1.28%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1317
- 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
近一年,易方达汽车零部件ETF联接A(021140)基金累计收益率-18.46%
| 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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
021140 |
易方达汽车零部件ETF联接A |
1.3724 |
1.3724 |
1.3731 |
1.3731 |
-0.0007 |
-0.05% |
| 2026-06-16 |
021140 |
易方达汽车零部件ETF联接A |
1.3731 |
1.3731 |
1.3718 |
1.3718 |
0.0013 |
0.09% |
| 2026-06-15 |
021140 |
易方达汽车零部件ETF联接A |
1.3718 |
1.3718 |
1.3299 |
1.3299 |
0.0419 |
3.15% |
| 2026-06-12 |
021140 |
易方达汽车零部件ETF联接A |
1.3299 |
1.3299 |
1.3281 |
1.3281 |
0.0018 |
0.14% |
| 2026-06-11 |
021140 |
易方达汽车零部件ETF联接A |
1.3281 |
1.3281 |
1.3500 |
1.3500 |
-0.0219 |
-1.65% |
| 2026-06-10 |
021140 |
易方达汽车零部件ETF联接A |
1.3500 |
1.3500 |
1.4015 |
1.4015 |
-0.0515 |
-3.81% |
| 2026-06-09 |
021140 |
易方达汽车零部件ETF联接A |
1.4015 |
1.4015 |
1.3849 |
1.3849 |
0.0166 |
1.20% |
| 2026-06-08 |
021140 |
易方达汽车零部件ETF联接A |
1.3849 |
1.3849 |
1.4051 |
1.4051 |
-0.0202 |
-1.44% |
| 2026-06-05 |
021140 |
易方达汽车零部件ETF联接A |
1.4051 |
1.4051 |
1.4000 |
1.4000 |
0.0051 |
0.36% |
| 2026-06-04 |
021140 |
易方达汽车零部件ETF联接A |
1.4000 |
1.4000 |
1.3890 |
1.3890 |
0.0110 |
0.79% |
| 2026-06-03 |
021140 |
易方达汽车零部件ETF联接A |
1.3890 |
1.3890 |
1.3890 |
1.3890 |
0.0000 |
0.00% |
| 2026-06-02 |
021140 |
易方达汽车零部件ETF联接A |
1.3890 |
1.3890 |
1.3749 |
1.3749 |
0.0141 |
1.03% |
| 2026-06-01 |
021140 |
易方达汽车零部件ETF联接A |
1.3749 |
1.3749 |
1.3847 |
1.3847 |
-0.0098 |
-0.71% |
| 2026-05-29 |
021140 |
易方达汽车零部件ETF联接A |
1.3847 |
1.3847 |
1.4380 |
1.4380 |
-0.0533 |
-3.71% |
| 2026-05-28 |
021140 |
易方达汽车零部件ETF联接A |
1.4380 |
1.4380 |
1.4571 |
1.4571 |
-0.0191 |
-1.33% |
| 2026-05-27 |
021140 |
易方达汽车零部件ETF联接A |
1.4571 |
1.4571 |
1.5034 |
1.5034 |
-0.0463 |
-3.18% |
| 2026-05-26 |
021140 |
易方达汽车零部件ETF联接A |
1.5034 |
1.5034 |
1.5062 |
1.5062 |
-0.0028 |
-0.19% |
| 2026-05-25 |
021140 |
易方达汽车零部件ETF联接A |
1.5062 |
1.5062 |
1.5125 |
1.5125 |
-0.0063 |
-0.42% |
| 2026-05-22 |
021140 |
易方达汽车零部件ETF联接A |
1.5125 |
1.5125 |
1.4932 |
1.4932 |
0.0193 |
1.29% |
| 2026-05-21 |
021140 |
易方达汽车零部件ETF联接A |
1.4932 |
1.4932 |
1.4773 |
1.4773 |
0.0159 |
1.08% |
| 2026-05-20 |
021140 |
易方达汽车零部件ETF联接A |
1.4773 |
1.4773 |
1.4927 |
1.4927 |
-0.0154 |
-1.04% |
| 2026-05-19 |
021140 |
易方达汽车零部件ETF联接A |
1.4927 |
1.4927 |
1.4903 |
1.4903 |
0.0024 |
0.16% |
| 2026-05-18 |
021140 |
易方达汽车零部件ETF联接A |
1.4903 |
1.4903 |
1.4795 |
1.4795 |
0.0108 |
0.73% |
| 2026-05-15 |
021140 |
易方达汽车零部件ETF联接A |
1.4795 |
1.4795 |
1.4544 |
1.4544 |
0.0251 |
1.73% |
| 2026-05-14 |
021140 |
易方达汽车零部件ETF联接A |
1.4544 |
1.4544 |
1.4885 |
1.4885 |
-0.0341 |
-2.29% |
| 2026-05-13 |
021140 |
易方达汽车零部件ETF联接A |
1.4885 |
1.4885 |
1.4813 |
1.4813 |
0.0072 |
0.49% |
| 2026-05-12 |
021140 |
易方达汽车零部件ETF联接A |
1.4813 |
1.4813 |
1.4843 |
1.4843 |
-0.0030 |
-0.20% |
| 2026-05-11 |
021140 |
易方达汽车零部件ETF联接A |
1.4843 |
1.4843 |
1.4833 |
1.4833 |
0.0010 |
0.07% |
| 2026-05-08 |
021140 |
易方达汽车零部件ETF联接A |
1.4833 |
1.4833 |
1.4581 |
1.4581 |
0.0252 |
1.73% |
| 2026-04-30 |
021140 |
易方达汽车零部件ETF联接A |
1.3879 |
1.3879 |
1.3751 |
1.3751 |
0.0128 |
0.93% |
| 2026-04-29 |
021140 |
易方达汽车零部件ETF联接A |
1.3751 |
1.3751 |
1.3535 |
1.3535 |
0.0216 |
1.60% |
| 2026-04-28 |
021140 |
易方达汽车零部件ETF联接A |
1.3535 |
1.3535 |
1.3903 |
1.3903 |
-0.0368 |
-2.72% |
| 2026-04-27 |
021140 |
易方达汽车零部件ETF联接A |
1.3903 |
1.3903 |
1.3870 |
1.3870 |
0.0033 |
0.24% |
| 2026-04-24 |
021140 |
易方达汽车零部件ETF联接A |
1.3870 |
1.3870 |
1.4020 |
1.4020 |
-0.0150 |
-1.07% |
| 2026-04-23 |
021140 |
易方达汽车零部件ETF联接A |
1.4020 |
1.4020 |
1.4166 |
1.4166 |
-0.0146 |
-1.03% |
| 2026-04-22 |
021140 |
易方达汽车零部件ETF联接A |
1.4166 |
1.4166 |
1.4054 |
1.4054 |
0.0112 |
0.80% |
| 2026-04-21 |
021140 |
易方达汽车零部件ETF联接A |
1.4054 |
1.4054 |
1.4078 |
1.4078 |
-0.0024 |
-0.17% |
| 2026-04-20 |
021140 |
易方达汽车零部件ETF联接A |
1.4078 |
1.4078 |
1.4045 |
1.4045 |
0.0033 |
0.23% |
| 2026-04-17 |
021140 |
易方达汽车零部件ETF联接A |
1.4045 |
1.4045 |
1.4012 |
1.4012 |
0.0033 |
0.24% |
| 2026-04-16 |
021140 |
易方达汽车零部件ETF联接A |
1.4012 |
1.4012 |
1.3842 |
1.3842 |
0.0170 |
1.23% |
| 2026-04-15 |
021140 |
易方达汽车零部件ETF联接A |
1.3842 |
1.3842 |
1.3845 |
1.3845 |
-0.0003 |
-0.02% |
| 2026-04-14 |
021140 |
易方达汽车零部件ETF联接A |
1.3845 |
1.3845 |
1.3700 |
1.3700 |
0.0145 |
1.06% |
| 2026-04-13 |
021140 |
易方达汽车零部件ETF联接A |
1.3700 |
1.3700 |
1.3789 |
1.3789 |
-0.0089 |
-0.65% |
| 2026-04-10 |
021140 |
易方达汽车零部件ETF联接A |
1.3789 |
1.3789 |
1.3552 |
1.3552 |
0.0237 |
1.75% |
| 2026-04-09 |
021140 |
易方达汽车零部件ETF联接A |
1.3552 |
1.3552 |
1.3580 |
1.3580 |
-0.0028 |
-0.21% |
| 2026-04-08 |
021140 |
易方达汽车零部件ETF联接A |
1.3580 |
1.3580 |
1.2954 |
1.2954 |
0.0626 |
4.83% |
| 2026-04-07 |
021140 |
易方达汽车零部件ETF联接A |
1.2954 |
1.2954 |
1.3037 |
1.3037 |
-0.0083 |
-0.64% |
| 2026-04-03 |
021140 |
易方达汽车零部件ETF联接A |
1.3037 |
1.3037 |
1.3178 |
1.3178 |
-0.0141 |
-1.07% |
| 2026-04-02 |
021140 |
易方达汽车零部件ETF联接A |
1.3178 |
1.3178 |
1.3382 |
1.3382 |
-0.0204 |
-1.52% |
| 2026-04-01 |
021140 |
易方达汽车零部件ETF联接A |
1.3382 |
1.3382 |
1.3072 |
1.3072 |
0.0310 |
2.37% |
| 2026-03-31 |
021140 |
易方达汽车零部件ETF联接A |
1.3072 |
1.3072 |
1.3175 |
1.3175 |
-0.0103 |
-0.78% |
| 2026-03-30 |
021140 |
易方达汽车零部件ETF联接A |
1.3175 |
1.3175 |
1.3207 |
1.3207 |
-0.0032 |
-0.24% |
| 2026-03-27 |
021140 |
易方达汽车零部件ETF联接A |
1.3207 |
1.3207 |
1.3122 |
1.3122 |
0.0085 |
0.65% |
| 2026-03-26 |
021140 |
易方达汽车零部件ETF联接A |
1.3122 |
1.3122 |
1.3273 |
1.3273 |
-0.0151 |
-1.14% |
| 2026-03-25 |
021140 |
易方达汽车零部件ETF联接A |
1.3273 |
1.3273 |
1.2960 |
1.2960 |
0.0313 |
2.42% |
| 2026-03-24 |
021140 |
易方达汽车零部件ETF联接A |
1.2960 |
1.2960 |
1.2829 |
1.2829 |
0.0131 |
1.02% |
| 2026-03-23 |
021140 |
易方达汽车零部件ETF联接A |
1.2829 |
1.2829 |
1.3372 |
1.3372 |
-0.0543 |
-4.06% |
| 2026-03-20 |
021140 |
易方达汽车零部件ETF联接A |
1.3372 |
1.3372 |
1.3584 |
1.3584 |
-0.0212 |
-1.56% |
| 2026-03-19 |
021140 |
易方达汽车零部件ETF联接A |
1.3584 |
1.3584 |
1.3915 |
1.3915 |
-0.0331 |
-2.38% |
| 2026-03-18 |
021140 |
易方达汽车零部件ETF联接A |
1.3915 |
1.3915 |
1.3885 |
1.3885 |
0.0030 |
0.22% |
| 2026-03-17 |
021140 |
易方达汽车零部件ETF联接A |
1.3885 |
1.3885 |
1.4071 |
1.4071 |
-0.0186 |
-1.32% |
| 2026-03-16 |
021140 |
易方达汽车零部件ETF联接A |
1.4071 |
1.4071 |
1.4149 |
1.4149 |
-0.0078 |
-0.55% |
| 2026-03-13 |
021140 |
易方达汽车零部件ETF联接A |
1.4149 |
1.4149 |
1.4332 |
1.4332 |
-0.0183 |
-1.28% |
| 2026-03-12 |
021140 |
易方达汽车零部件ETF联接A |
1.4332 |
1.4332 |
1.4459 |
1.4459 |
-0.0127 |
-0.88% |
| 2026-03-11 |
021140 |
易方达汽车零部件ETF联接A |
1.4459 |
1.4459 |
1.4491 |
1.4491 |
-0.0032 |
-0.22% |
| 2026-03-10 |
021140 |
易方达汽车零部件ETF联接A |
1.4491 |
1.4491 |
1.4151 |
1.4151 |
0.0340 |
2.40% |
| 2026-03-09 |
021140 |
易方达汽车零部件ETF联接A |
1.4151 |
1.4151 |
1.4411 |
1.4411 |
-0.0260 |
-1.80% |
| 2026-03-06 |
021140 |
易方达汽车零部件ETF联接A |
1.4411 |
1.4411 |
1.4294 |
1.4294 |
0.0117 |
0.82% |
| 2026-03-05 |
021140 |
易方达汽车零部件ETF联接A |
1.4294 |
1.4294 |
1.4112 |
1.4112 |
0.0182 |
1.29% |
| 2026-03-04 |
021140 |
易方达汽车零部件ETF联接A |
1.4112 |
1.4112 |
1.4238 |
1.4238 |
-0.0126 |
-0.88% |
| 2026-03-03 |
021140 |
易方达汽车零部件ETF联接A |
1.4238 |
1.4238 |
1.4815 |
1.4815 |
-0.0577 |
-3.89% |
| 2026-03-02 |
021140 |
易方达汽车零部件ETF联接A |
1.4815 |
1.4815 |
1.5092 |
1.5092 |
-0.0277 |
-1.84% |
| 2026-02-27 |
021140 |
易方达汽车零部件ETF联接A |
1.5092 |
1.5092 |
1.5131 |
1.5131 |
-0.0039 |
-0.26% |
| 2026-02-26 |
021140 |
易方达汽车零部件ETF联接A |
1.5131 |
1.5131 |
1.5095 |
1.5095 |
0.0036 |
0.24% |
| 2026-02-25 |
021140 |
易方达汽车零部件ETF联接A |
1.5095 |
1.5095 |
1.5048 |
1.5048 |
0.0047 |
0.31% |
| 2026-02-24 |
021140 |
易方达汽车零部件ETF联接A |
1.5048 |
1.5048 |
1.4999 |
1.4999 |
0.0049 |
0.33% |
| 2026-02-13 |
021140 |
易方达汽车零部件ETF联接A |
1.4999 |
1.4999 |
1.5050 |
1.5050 |
-0.0051 |
-0.34% |
| 2026-02-12 |
021140 |
易方达汽车零部件ETF联接A |
1.5050 |
1.5050 |
1.4977 |
1.4977 |
0.0073 |
0.49% |
| 2026-02-11 |
021140 |
易方达汽车零部件ETF联接A |
1.4977 |
1.4977 |
1.5132 |
1.5132 |
-0.0155 |
-1.02% |
| 2026-02-10 |
021140 |
易方达汽车零部件ETF联接A |
1.5132 |
1.5132 |
1.5045 |
1.5045 |
0.0087 |
0.58% |
| 2026-02-09 |
021140 |
易方达汽车零部件ETF联接A |
1.5045 |
1.5045 |
1.4887 |
1.4887 |
0.0158 |
1.06% |
| 2026-02-06 |
021140 |
易方达汽车零部件ETF联接A |
1.4887 |
1.4887 |
1.4818 |
1.4818 |
0.0069 |
0.47% |
| 2026-02-05 |
021140 |
易方达汽车零部件ETF联接A |
1.4818 |
1.4818 |
1.5032 |
1.5032 |
-0.0214 |
-1.42% |
| 2026-02-04 |
021140 |
易方达汽车零部件ETF联接A |
1.5032 |
1.5032 |
1.4920 |
1.4920 |
0.0112 |
0.75% |
| 2026-02-03 |
021140 |
易方达汽车零部件ETF联接A |
1.4920 |
1.4920 |
1.4538 |
1.4538 |
0.0382 |
2.63% |
| 2026-02-02 |
021140 |
易方达汽车零部件ETF联接A |
1.4538 |
1.4538 |
1.4838 |
1.4838 |
-0.0300 |
-2.02% |
| 2026-01-30 |
021140 |
易方达汽车零部件ETF联接A |
1.4838 |
1.4838 |
1.4871 |
1.4871 |
-0.0033 |
-0.22% |
| 2026-01-29 |
021140 |
易方达汽车零部件ETF联接A |
1.4871 |
1.4871 |
1.5124 |
1.5124 |
-0.0253 |
-1.67% |
| 2026-01-28 |
021140 |
易方达汽车零部件ETF联接A |
1.5124 |
1.5124 |
1.5316 |
1.5316 |
-0.0192 |
-1.25% |
| 2026-01-27 |
021140 |
易方达汽车零部件ETF联接A |
1.5316 |
1.5316 |
1.5258 |
1.5258 |
0.0058 |
0.38% |
| 2026-01-26 |
021140 |
易方达汽车零部件ETF联接A |
1.5258 |
1.5258 |
1.5804 |
1.5804 |
-0.0546 |
-3.58% |
| 2026-01-23 |
021140 |
易方达汽车零部件ETF联接A |
1.5804 |
1.5804 |
1.5684 |
1.5684 |
0.0120 |
0.77% |
| 2026-01-22 |
021140 |
易方达汽车零部件ETF联接A |
1.5684 |
1.5684 |
1.5746 |
1.5746 |
-0.0062 |
-0.39% |
| 2026-01-21 |
021140 |
易方达汽车零部件ETF联接A |
1.5746 |
1.5746 |
1.5637 |
1.5637 |
0.0109 |
0.70% |
| 2026-01-20 |
021140 |
易方达汽车零部件ETF联接A |
1.5637 |
1.5637 |
1.5807 |
1.5807 |
-0.0170 |
-1.08% |
| 2026-01-19 |
021140 |
易方达汽车零部件ETF联接A |
1.5807 |
1.5807 |
1.5717 |
1.5717 |
0.0090 |
0.57% |
| 2026-01-16 |
021140 |
易方达汽车零部件ETF联接A |
1.5717 |
1.5717 |
1.5397 |
1.5397 |
0.0320 |
2.08% |
| 2026-01-15 |
021140 |
易方达汽车零部件ETF联接A |
1.5397 |
1.5397 |
1.5343 |
1.5343 |
0.0054 |
0.35% |
| 2026-01-14 |
021140 |
易方达汽车零部件ETF联接A |
1.5343 |
1.5343 |
1.5489 |
1.5489 |
-0.0146 |
-0.95% |
| 2026-01-13 |
021140 |
易方达汽车零部件ETF联接A |
1.5489 |
1.5489 |
1.5806 |
1.5806 |
-0.0317 |
-2.01% |
| 2026-01-12 |
021140 |
易方达汽车零部件ETF联接A |
1.5806 |
1.5806 |
1.5589 |
1.5589 |
0.0217 |
1.39% |
| 2026-01-09 |
021140 |
易方达汽车零部件ETF联接A |
1.5589 |
1.5589 |
1.5324 |
1.5324 |
0.0265 |
1.73% |
| 2026-01-08 |
021140 |
易方达汽车零部件ETF联接A |
1.5324 |
1.5324 |
1.5357 |
1.5357 |
-0.0033 |
-0.21% |
| 2026-01-07 |
021140 |
易方达汽车零部件ETF联接A |
1.5357 |
1.5357 |
1.5395 |
1.5395 |
-0.0038 |
-0.25% |
| 2026-01-06 |
021140 |
易方达汽车零部件ETF联接A |
1.5395 |
1.5395 |
1.5225 |
1.5225 |
0.0170 |
1.12% |
| 2026-01-05 |
021140 |
易方达汽车零部件ETF联接A |
1.5225 |
1.5225 |
1.5015 |
1.5015 |
0.0210 |
1.40% |
| 2025-12-31 |
021140 |
易方达汽车零部件ETF联接A |
1.5015 |
1.5015 |
1.5001 |
1.5001 |
0.0014 |
0.09% |
| 2025-12-30 |
021140 |
易方达汽车零部件ETF联接A |
1.5001 |
1.5001 |
1.4521 |
1.4521 |
0.0480 |
3.31% |
| 2025-12-29 |
021140 |
易方达汽车零部件ETF联接A |
1.4521 |
1.4521 |
1.4428 |
1.4428 |
0.0093 |
0.64% |
| 2025-12-26 |
021140 |
易方达汽车零部件ETF联接A |
1.4428 |
1.4428 |
1.4433 |
1.4433 |
-0.0005 |
-0.03% |
| 2025-12-25 |
021140 |
易方达汽车零部件ETF联接A |
1.4433 |
1.4433 |
1.4082 |
1.4082 |
0.0351 |
2.49% |
| 2025-12-24 |
021140 |
易方达汽车零部件ETF联接A |
1.4082 |
1.4082 |
1.3930 |
1.3930 |
0.0152 |
1.09% |
| 2025-12-23 |
021140 |
易方达汽车零部件ETF联接A |
1.3930 |
1.3930 |
1.4083 |
1.4083 |
-0.0153 |
-1.09% |
| 2025-12-22 |
021140 |
易方达汽车零部件ETF联接A |
1.4083 |
1.4083 |
1.3900 |
1.3900 |
0.0183 |
1.32% |
| 2025-12-19 |
021140 |
易方达汽车零部件ETF联接A |
1.3900 |
1.3900 |
1.3708 |
1.3708 |
0.0192 |
1.40% |
| 2025-12-18 |
021140 |
易方达汽车零部件ETF联接A |
1.3708 |
1.3708 |
1.3803 |
1.3803 |
-0.0095 |
-0.69% |
| 2025-12-17 |
021140 |
易方达汽车零部件ETF联接A |
1.3803 |
1.3803 |
1.3565 |
1.3565 |
0.0238 |
1.75% |
| 2025-12-16 |
021140 |
易方达汽车零部件ETF联接A |
1.3565 |
1.3565 |
1.3699 |
1.3699 |
-0.0134 |
-0.98% |
| 2025-12-15 |
021140 |
易方达汽车零部件ETF联接A |
1.3699 |
1.3699 |
1.3925 |
1.3925 |
-0.0226 |
-1.62% |
| 2025-12-12 |
021140 |
易方达汽车零部件ETF联接A |
1.3925 |
1.3925 |
1.3845 |
1.3845 |
0.0080 |
0.58% |
| 2025-12-11 |
021140 |
易方达汽车零部件ETF联接A |
1.3845 |
1.3845 |
1.4010 |
1.4010 |
-0.0165 |
-1.18% |
| 2025-12-10 |
021140 |
易方达汽车零部件ETF联接A |
1.4010 |
1.4010 |
1.3887 |
1.3887 |
0.0123 |
0.89% |
| 2025-12-09 |
021140 |
易方达汽车零部件ETF联接A |
1.3887 |
1.3887 |
1.4022 |
1.4022 |
-0.0135 |
-0.96% |
| 2025-12-08 |
021140 |
易方达汽车零部件ETF联接A |
1.4022 |
1.4022 |
1.3863 |
1.3863 |
0.0159 |
1.15% |
| 2025-12-05 |
021140 |
易方达汽车零部件ETF联接A |
1.3863 |
1.3863 |
1.3653 |
1.3653 |
0.0210 |
1.54% |
| 2025-12-04 |
021140 |
易方达汽车零部件ETF联接A |
1.3653 |
1.3653 |
1.3450 |
1.3450 |
0.0203 |
1.51% |
| 2025-12-03 |
021140 |
易方达汽车零部件ETF联接A |
1.3450 |
1.3450 |
1.3507 |
1.3507 |
-0.0057 |
-0.42% |
| 2025-12-02 |
021140 |
易方达汽车零部件ETF联接A |
1.3507 |
1.3507 |
1.3658 |
1.3658 |
-0.0151 |
-1.11% |
| 2025-12-01 |
021140 |
易方达汽车零部件ETF联接A |
1.3658 |
1.3658 |
1.3500 |
1.3500 |
0.0158 |
1.17% |
| 2025-11-28 |
021140 |
易方达汽车零部件ETF联接A |
1.3500 |
1.3500 |
1.3350 |
1.3350 |
0.0150 |
1.12% |
| 2025-11-27 |
021140 |
易方达汽车零部件ETF联接A |
1.3350 |
1.3350 |
1.3367 |
1.3367 |
-0.0017 |
-0.13% |
| 2025-11-26 |
021140 |
易方达汽车零部件ETF联接A |
1.3367 |
1.3367 |
1.3223 |
1.3223 |
0.0144 |
1.09% |
| 2025-11-25 |
021140 |
易方达汽车零部件ETF联接A |
1.3223 |
1.3223 |
1.3096 |
1.3096 |
0.0127 |
0.97% |
| 2025-11-24 |
021140 |
易方达汽车零部件ETF联接A |
1.3096 |
1.3096 |
1.2990 |
1.2990 |
0.0106 |
0.82% |
| 2025-11-21 |
021140 |
易方达汽车零部件ETF联接A |
1.2990 |
1.2990 |
1.3139 |
1.3139 |
-0.0149 |
-1.13% |
| 2025-11-20 |
021140 |
易方达汽车零部件ETF联接A |
1.3139 |
1.3139 |
1.3287 |
1.3287 |
-0.0148 |
-1.11% |
| 2025-11-19 |
021140 |
易方达汽车零部件ETF联接A |
1.3287 |
1.3287 |
1.3359 |
1.3359 |
-0.0072 |
-0.54% |
| 2025-11-18 |
021140 |
易方达汽车零部件ETF联接A |
1.3359 |
1.3359 |
1.3484 |
1.3484 |
-0.0125 |
-0.93% |
| 2025-11-17 |
021140 |
易方达汽车零部件ETF联接A |
1.3484 |
1.3484 |
1.3525 |
1.3525 |
-0.0041 |
-0.30% |
| 2025-11-14 |
021140 |
易方达汽车零部件ETF联接A |
1.3525 |
1.3525 |
1.3771 |
1.3771 |
-0.0246 |
-1.79% |
| 2025-11-13 |
021140 |
易方达汽车零部件ETF联接A |
1.3771 |
1.3771 |
1.3685 |
1.3685 |
0.0086 |
0.63% |
| 2025-11-12 |
021140 |
易方达汽车零部件ETF联接A |
1.3685 |
1.3685 |
1.3799 |
1.3799 |
-0.0114 |
-0.83% |
| 2025-11-11 |
021140 |
易方达汽车零部件ETF联接A |
1.3799 |
1.3799 |
1.3861 |
1.3861 |
-0.0062 |
-0.45% |
| 2025-11-10 |
021140 |
易方达汽车零部件ETF联接A |
1.3861 |
1.3861 |
1.4100 |
1.4100 |
-0.0239 |
-1.70% |
| 2025-11-07 |
021140 |
易方达汽车零部件ETF联接A |
1.4100 |
1.4100 |
1.4324 |
1.4324 |
-0.0224 |
-1.56% |
| 2025-11-06 |
021140 |
易方达汽车零部件ETF联接A |
1.4324 |
1.4324 |
1.3954 |
1.3954 |
0.0370 |
2.65% |
| 2025-11-05 |
021140 |
易方达汽车零部件ETF联接A |
1.3954 |
1.3954 |
1.3937 |
1.3937 |
0.0017 |
0.12% |
| 2025-11-04 |
021140 |
易方达汽车零部件ETF联接A |
1.3937 |
1.3937 |
1.4259 |
1.4259 |
-0.0322 |
-2.26% |
| 2025-11-03 |
021140 |
易方达汽车零部件ETF联接A |
1.4259 |
1.4259 |
1.4387 |
1.4387 |
-0.0128 |
-0.89% |
| 2025-10-31 |
021140 |
易方达汽车零部件ETF联接A |
1.4387 |
1.4387 |
1.4265 |
1.4265 |
0.0122 |
0.86% |
| 2025-10-30 |
021140 |
易方达汽车零部件ETF联接A |
1.4265 |
1.4265 |
1.4530 |
1.4530 |
-0.0265 |
-1.82% |
| 2025-10-29 |
021140 |
易方达汽车零部件ETF联接A |
1.4530 |
1.4530 |
1.4398 |
1.4398 |
0.0132 |
0.92% |
| 2025-10-28 |
021140 |
易方达汽车零部件ETF联接A |
1.4398 |
1.4398 |
1.4337 |
1.4337 |
0.0061 |
0.43% |
| 2025-10-27 |
021140 |
易方达汽车零部件ETF联接A |
1.4337 |
1.4337 |
1.4246 |
1.4246 |
0.0091 |
0.64% |
| 2025-10-24 |
021140 |
易方达汽车零部件ETF联接A |
1.4246 |
1.4246 |
1.3999 |
1.3999 |
0.0247 |
1.76% |
| 2025-10-23 |
021140 |
易方达汽车零部件ETF联接A |
1.3999 |
1.3999 |
1.4069 |
1.4069 |
-0.0070 |
-0.50% |
| 2025-10-22 |
021140 |
易方达汽车零部件ETF联接A |
1.4069 |
1.4069 |
1.4077 |
1.4077 |
-0.0008 |
-0.06% |
| 2025-10-21 |
021140 |
易方达汽车零部件ETF联接A |
1.4077 |
1.4077 |
1.3906 |
1.3906 |
0.0171 |
1.23% |
| 2025-10-20 |
021140 |
易方达汽车零部件ETF联接A |
1.3906 |
1.3906 |
1.3623 |
1.3623 |
0.0283 |
2.08% |
| 2025-10-17 |
021140 |
易方达汽车零部件ETF联接A |
1.3623 |
1.3623 |
1.4116 |
1.4116 |
-0.0493 |
-3.49% |
| 2025-10-16 |
021140 |
易方达汽车零部件ETF联接A |
1.4116 |
1.4116 |
1.4306 |
1.4306 |
-0.0190 |
-1.33% |
| 2025-10-15 |
021140 |
易方达汽车零部件ETF联接A |
1.4306 |
1.4306 |
1.3869 |
1.3869 |
0.0437 |
3.15% |
| 2025-10-14 |
021140 |
易方达汽车零部件ETF联接A |
1.3869 |
1.3869 |
1.4391 |
1.4391 |
-0.0522 |
-3.63% |
| 2025-10-13 |
021140 |
易方达汽车零部件ETF联接A |
1.4391 |
1.4391 |
1.4785 |
1.4785 |
-0.0394 |
-2.66% |
| 2025-10-10 |
021140 |
易方达汽车零部件ETF联接A |
1.4785 |
1.4785 |
1.5239 |
1.5239 |
-0.0454 |
-2.98% |
| 2025-10-09 |
021140 |
易方达汽车零部件ETF联接A |
1.5239 |
1.5239 |
1.5185 |
1.5185 |
0.0054 |
0.36% |
| 2025-09-30 |
021140 |
易方达汽车零部件ETF联接A |
1.5185 |
1.5185 |
1.5105 |
1.5105 |
0.0080 |
0.53% |
| 2025-09-29 |
021140 |
易方达汽车零部件ETF联接A |
1.5105 |
1.5105 |
1.4717 |
1.4717 |
0.0388 |
2.64% |
| 2025-09-26 |
021140 |
易方达汽车零部件ETF联接A |
1.4717 |
1.4717 |
1.5011 |
1.5011 |
-0.0294 |
-1.96% |
| 2025-09-25 |
021140 |
易方达汽车零部件ETF联接A |
1.5011 |
1.5011 |
1.5014 |
1.5014 |
-0.0003 |
-0.02% |
| 2025-09-24 |
021140 |
易方达汽车零部件ETF联接A |
1.5014 |
1.5014 |
1.4843 |
1.4843 |
0.0171 |
1.15% |
| 2025-09-23 |
021140 |
易方达汽车零部件ETF联接A |
1.4843 |
1.4843 |
1.4725 |
1.4725 |
0.0118 |
0.80% |
| 2025-09-22 |
021140 |
易方达汽车零部件ETF联接A |
1.4725 |
1.4725 |
1.4479 |
1.4479 |
0.0246 |
1.70% |
| 2025-09-19 |
021140 |
易方达汽车零部件ETF联接A |
1.4479 |
1.4479 |
1.4851 |
1.4851 |
-0.0372 |
-2.50% |
| 2025-09-18 |
021140 |
易方达汽车零部件ETF联接A |
1.4851 |
1.4851 |
1.4831 |
1.4831 |
0.0020 |
0.13% |
| 2025-09-17 |
021140 |
易方达汽车零部件ETF联接A |
1.4831 |
1.4831 |
1.4429 |
1.4429 |
0.0402 |
2.79% |
