易方达汽车零部件ETF联接C基金净值查询(021141)
今天最新净值
1.1382
0.0026 0.23%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1382
- 成立日期：2024-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1429亿
- 最近资产：0.15亿
- 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C(021141)基金累计收益率-18.70%
| 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 |
| 2026-09-15 |
021141 |
易方达汽车零部件ETF联接C |
1.1238 |
1.1238 |
1.1382 |
1.1382 |
-0.0144 |
-1.28% |
| 2026-09-14 |
021141 |
易方达汽车零部件ETF联接C |
1.1382 |
1.1382 |
1.1356 |
1.1356 |
0.0026 |
0.23% |
| 2026-09-11 |
021141 |
易方达汽车零部件ETF联接C |
1.1356 |
1.1356 |
1.1543 |
1.1543 |
-0.0187 |
-1.62% |
| 2026-09-10 |
021141 |
易方达汽车零部件ETF联接C |
1.1543 |
1.1543 |
1.1776 |
1.1776 |
-0.0233 |
-2.02% |
| 2026-09-09 |
021141 |
易方达汽车零部件ETF联接C |
1.1776 |
1.1776 |
1.1816 |
1.1816 |
-0.0040 |
-0.34% |
| 2026-09-08 |
021141 |
易方达汽车零部件ETF联接C |
1.1816 |
1.1816 |
1.1899 |
1.1899 |
-0.0083 |
-0.70% |
| 2026-09-07 |
021141 |
易方达汽车零部件ETF联接C |
1.1899 |
1.1899 |
1.1767 |
1.1767 |
0.0132 |
1.12% |
| 2026-09-04 |
021141 |
易方达汽车零部件ETF联接C |
1.1767 |
1.1767 |
1.1989 |
1.1989 |
-0.0222 |
-1.85% |
| 2026-09-03 |
021141 |
易方达汽车零部件ETF联接C |
1.1989 |
1.1989 |
1.1890 |
1.1890 |
0.0099 |
0.83% |
| 2026-09-02 |
021141 |
易方达汽车零部件ETF联接C |
1.1890 |
1.1890 |
1.1940 |
1.1940 |
-0.0050 |
-0.42% |
|
|
| 2026-09-01 |
021141 |
易方达汽车零部件ETF联接C |
1.1940 |
1.1940 |
1.1968 |
1.1968 |
-0.0028 |
-0.23% |
| 2026-08-31 |
021141 |
易方达汽车零部件ETF联接C |
1.1968 |
1.1968 |
1.1873 |
1.1873 |
0.0095 |
0.80% |
| 2026-08-28 |
021141 |
易方达汽车零部件ETF联接C |
1.1873 |
1.1873 |
1.1965 |
1.1965 |
-0.0092 |
-0.77% |
| 2026-08-27 |
021141 |
易方达汽车零部件ETF联接C |
1.1965 |
1.1965 |
1.1804 |
1.1804 |
0.0161 |
1.36% |
| 2026-08-26 |
021141 |
易方达汽车零部件ETF联接C |
1.1804 |
1.1804 |
1.1811 |
1.1811 |
-0.0007 |
-0.06% |
| 2026-08-25 |
021141 |
易方达汽车零部件ETF联接C |
1.1811 |
1.1811 |
1.1634 |
1.1634 |
0.0177 |
1.52% |
| 2026-08-24 |
021141 |
易方达汽车零部件ETF联接C |
1.1634 |
1.1634 |
1.1757 |
1.1757 |
-0.0123 |
-1.05% |
| 2026-08-21 |
021141 |
易方达汽车零部件ETF联接C |
1.1757 |
1.1757 |
1.1675 |
1.1675 |
0.0082 |
0.70% |
| 2026-08-20 |
021141 |
易方达汽车零部件ETF联接C |
1.1675 |
1.1675 |
1.1658 |
1.1658 |
0.0017 |
0.15% |
| 2026-08-19 |
021141 |
易方达汽车零部件ETF联接C |
1.1658 |
1.1658 |
1.2327 |
1.2327 |
-0.0669 |
-5.43% |
| 2026-08-18 |
021141 |
易方达汽车零部件ETF联接C |
1.2327 |
1.2327 |
1.2284 |
1.2284 |
0.0043 |
0.35% |
| 2026-08-17 |
021141 |
易方达汽车零部件ETF联接C |
1.2284 |
1.2284 |
1.2074 |
1.2074 |
0.0210 |
1.74% |
| 2026-08-14 |
021141 |
易方达汽车零部件ETF联接C |
1.2074 |
1.2074 |
1.2090 |
1.2090 |
-0.0016 |
-0.13% |
| 2026-08-13 |
021141 |
易方达汽车零部件ETF联接C |
1.2090 |
1.2090 |
1.2211 |
1.2211 |
-0.0121 |
-0.99% |
| 2026-08-12 |
021141 |
易方达汽车零部件ETF联接C |
1.2211 |
1.2211 |
1.2142 |
1.2142 |
0.0069 |
0.57% |
|
|
| 2026-08-11 |
021141 |
易方达汽车零部件ETF联接C |
1.2142 |
1.2142 |
1.2083 |
1.2083 |
0.0059 |
0.49% |
| 2026-08-10 |
021141 |
易方达汽车零部件ETF联接C |
1.2083 |
1.2083 |
1.2086 |
1.2086 |
-0.0003 |
-0.02% |
| 2026-08-07 |
021141 |
易方达汽车零部件ETF联接C |
1.2086 |
1.2086 |
1.2015 |
1.2015 |
0.0071 |
0.59% |
| 2026-08-06 |
021141 |
易方达汽车零部件ETF联接C |
1.2015 |
1.2015 |
1.2079 |
1.2079 |
-0.0064 |
-0.53% |
| 2026-08-05 |
021141 |
易方达汽车零部件ETF联接C |
1.2079 |
1.2079 |
1.1870 |
1.1870 |
0.0209 |
1.76% |
| 2026-08-04 |
021141 |
易方达汽车零部件ETF联接C |
1.1870 |
1.1870 |
1.1739 |
1.1739 |
0.0131 |
1.12% |
| 2026-08-03 |
021141 |
易方达汽车零部件ETF联接C |
1.1739 |
1.1739 |
1.1688 |
1.1688 |
0.0051 |
0.44% |
| 2026-07-31 |
021141 |
易方达汽车零部件ETF联接C |
1.1688 |
1.1688 |
1.1411 |
1.1411 |
0.0277 |
2.43% |
| 2026-07-30 |
021141 |
易方达汽车零部件ETF联接C |
1.1411 |
1.1411 |
1.1472 |
1.1472 |
-0.0061 |
-0.53% |
| 2026-07-29 |
021141 |
易方达汽车零部件ETF联接C |
1.1472 |
1.1472 |
1.1303 |
1.1303 |
0.0169 |
1.50% |
| 2026-07-28 |
021141 |
易方达汽车零部件ETF联接C |
1.1303 |
1.1303 |
1.1481 |
1.1481 |
-0.0178 |
-1.55% |
| 2026-07-27 |
021141 |
易方达汽车零部件ETF联接C |
1.1481 |
1.1481 |
1.1196 |
1.1196 |
0.0285 |
2.55% |
| 2026-07-24 |
021141 |
易方达汽车零部件ETF联接C |
1.1196 |
1.1196 |
1.1570 |
1.1570 |
-0.0374 |
-3.34% |
| 2026-07-23 |
021141 |
易方达汽车零部件ETF联接C |
1.1570 |
1.1570 |
1.1498 |
1.1498 |
0.0072 |
0.63% |
| 2026-07-22 |
021141 |
易方达汽车零部件ETF联接C |
1.1498 |
1.1498 |
1.1657 |
1.1657 |
-0.0159 |
-1.36% |
| 2026-07-21 |
021141 |
易方达汽车零部件ETF联接C |
1.1657 |
1.1657 |
1.1318 |
1.1318 |
0.0339 |
3.00% |
| 2026-07-20 |
021141 |
易方达汽车零部件ETF联接C |
1.1318 |
1.1318 |
1.1576 |
1.1576 |
-0.0258 |
-2.23% |
| 2026-07-17 |
021141 |
易方达汽车零部件ETF联接C |
1.1576 |
1.1576 |
1.2162 |
1.2162 |
-0.0586 |
-4.82% |
| 2026-07-16 |
021141 |
易方达汽车零部件ETF联接C |
1.2162 |
1.2162 |
1.2208 |
1.2208 |
-0.0046 |
-0.38% |
| 2026-07-15 |
021141 |
易方达汽车零部件ETF联接C |
1.2208 |
1.2208 |
1.2200 |
1.2200 |
0.0008 |
0.07% |
| 2026-07-14 |
021141 |
易方达汽车零部件ETF联接C |
1.2200 |
1.2200 |
1.2135 |
1.2135 |
0.0065 |
0.54% |
| 2026-07-13 |
021141 |
易方达汽车零部件ETF联接C |
1.2135 |
1.2135 |
1.2721 |
1.2721 |
-0.0586 |
-4.61% |
| 2026-07-10 |
021141 |
易方达汽车零部件ETF联接C |
1.2721 |
1.2721 |
1.2614 |
1.2614 |
0.0107 |
0.85% |
| 2026-07-09 |
021141 |
易方达汽车零部件ETF联接C |
1.2614 |
1.2614 |
1.2508 |
1.2508 |
0.0106 |
0.85% |
| 2026-07-08 |
021141 |
易方达汽车零部件ETF联接C |
1.2508 |
1.2508 |
1.3056 |
1.3056 |
-0.0548 |
-4.38% |
| 2026-07-07 |
021141 |
易方达汽车零部件ETF联接C |
1.3056 |
1.3056 |
1.3380 |
1.3380 |
-0.0324 |
-2.42% |
| 2026-07-06 |
021141 |
易方达汽车零部件ETF联接C |
1.3380 |
1.3380 |
1.3696 |
1.3696 |
-0.0316 |
-2.36% |
| 2026-07-03 |
021141 |
易方达汽车零部件ETF联接C |
1.3696 |
1.3696 |
1.3092 |
1.3092 |
0.0604 |
4.61% |
| 2026-07-02 |
021141 |
易方达汽车零部件ETF联接C |
1.3092 |
1.3092 |
1.3101 |
1.3101 |
-0.0009 |
-0.07% |
| 2026-07-01 |
021141 |
易方达汽车零部件ETF联接C |
1.3101 |
1.3101 |
1.3019 |
1.3019 |
0.0082 |
0.63% |
| 2026-06-30 |
021141 |
易方达汽车零部件ETF联接C |
1.3019 |
1.3019 |
1.2660 |
1.2660 |
0.0359 |
2.84% |
| 2026-06-29 |
021141 |
易方达汽车零部件ETF联接C |
1.2660 |
1.2660 |
1.2711 |
1.2711 |
-0.0051 |
-0.40% |
| 2026-06-26 |
021141 |
易方达汽车零部件ETF联接C |
1.2711 |
1.2711 |
1.3213 |
1.3213 |
-0.0502 |
-3.95% |
| 2026-06-25 |
021141 |
易方达汽车零部件ETF联接C |
1.3213 |
1.3213 |
1.3290 |
1.3290 |
-0.0077 |
-0.58% |
| 2026-06-24 |
021141 |
易方达汽车零部件ETF联接C |
1.3290 |
1.3290 |
1.3232 |
1.3232 |
0.0058 |
0.44% |
| 2026-06-23 |
021141 |
易方达汽车零部件ETF联接C |
1.3232 |
1.3232 |
1.3501 |
1.3501 |
-0.0269 |
-1.99% |
| 2026-06-22 |
021141 |
易方达汽车零部件ETF联接C |
1.3501 |
1.3501 |
1.3736 |
1.3736 |
-0.0235 |
-1.74% |
| 2026-06-18 |
021141 |
易方达汽车零部件ETF联接C |
1.3736 |
1.3736 |
1.3638 |
1.3638 |
0.0098 |
0.72% |
| 2026-06-17 |
021141 |
易方达汽车零部件ETF联接C |
1.3638 |
1.3638 |
1.3645 |
1.3645 |
-0.0007 |
-0.05% |
| 2026-06-16 |
021141 |
易方达汽车零部件ETF联接C |
1.3645 |
1.3645 |
1.3633 |
1.3633 |
0.0012 |
0.09% |
| 2026-06-15 |
021141 |
易方达汽车零部件ETF联接C |
1.3633 |
1.3633 |
1.3216 |
1.3216 |
0.0417 |
3.16% |
| 2026-06-12 |
021141 |
易方达汽车零部件ETF联接C |
1.3216 |
1.3216 |
1.3199 |
1.3199 |
0.0017 |
0.13% |
| 2026-06-11 |
021141 |
易方达汽车零部件ETF联接C |
1.3199 |
1.3199 |
1.3417 |
1.3417 |
-0.0218 |
-1.65% |
| 2026-06-10 |
021141 |
易方达汽车零部件ETF联接C |
1.3417 |
1.3417 |
1.3928 |
1.3928 |
-0.0511 |
-3.81% |
| 2026-06-09 |
021141 |
易方达汽车零部件ETF联接C |
1.3928 |
1.3928 |
1.3764 |
1.3764 |
0.0164 |
1.19% |
| 2026-06-08 |
021141 |
易方达汽车零部件ETF联接C |
1.3764 |
1.3764 |
1.3964 |
1.3964 |
-0.0200 |
-1.43% |
| 2026-06-05 |
021141 |
易方达汽车零部件ETF联接C |
1.3964 |
1.3964 |
1.3914 |
1.3914 |
0.0050 |
0.36% |
| 2026-06-04 |
021141 |
易方达汽车零部件ETF联接C |
1.3914 |
1.3914 |
1.3805 |
1.3805 |
0.0109 |
0.79% |
| 2026-06-03 |
021141 |
易方达汽车零部件ETF联接C |
1.3805 |
1.3805 |
1.3804 |
1.3804 |
0.0001 |
0.01% |
| 2026-06-02 |
021141 |
易方达汽车零部件ETF联接C |
1.3804 |
1.3804 |
1.3664 |
1.3664 |
0.0140 |
1.02% |
| 2026-06-01 |
021141 |
易方达汽车零部件ETF联接C |
1.3664 |
1.3664 |
1.3763 |
1.3763 |
-0.0099 |
-0.72% |
| 2026-05-29 |
021141 |
易方达汽车零部件ETF联接C |
1.3763 |
1.3763 |
1.4292 |
1.4292 |
-0.0529 |
-3.70% |
| 2026-05-28 |
021141 |
易方达汽车零部件ETF联接C |
1.4292 |
1.4292 |
1.4483 |
1.4483 |
-0.0191 |
-1.34% |
| 2026-05-27 |
021141 |
易方达汽车零部件ETF联接C |
1.4483 |
1.4483 |
1.4942 |
1.4942 |
-0.0459 |
-3.17% |
| 2026-05-26 |
021141 |
易方达汽车零部件ETF联接C |
1.4942 |
1.4942 |
1.4970 |
1.4970 |
-0.0028 |
-0.19% |
| 2026-05-25 |
021141 |
易方达汽车零部件ETF联接C |
1.4970 |
1.4970 |
1.5034 |
1.5034 |
-0.0064 |
-0.43% |
| 2026-05-22 |
021141 |
易方达汽车零部件ETF联接C |
1.5034 |
1.5034 |
1.4841 |
1.4841 |
0.0193 |
1.30% |
| 2026-05-21 |
021141 |
易方达汽车零部件ETF联接C |
1.4841 |
1.4841 |
1.4683 |
1.4683 |
0.0158 |
1.08% |
| 2026-05-20 |
021141 |
易方达汽车零部件ETF联接C |
1.4683 |
1.4683 |
1.4837 |
1.4837 |
-0.0154 |
-1.04% |
| 2026-05-19 |
021141 |
易方达汽车零部件ETF联接C |
1.4837 |
1.4837 |
1.4813 |
1.4813 |
0.0024 |
0.16% |
| 2026-05-18 |
021141 |
易方达汽车零部件ETF联接C |
1.4813 |
1.4813 |
1.4706 |
1.4706 |
0.0107 |
0.73% |
| 2026-05-15 |
021141 |
易方达汽车零部件ETF联接C |
1.4706 |
1.4706 |
1.4457 |
1.4457 |
0.0249 |
1.72% |
| 2026-05-14 |
021141 |
易方达汽车零部件ETF联接C |
1.4457 |
1.4457 |
1.4796 |
1.4796 |
-0.0339 |
-2.29% |
| 2026-05-13 |
021141 |
易方达汽车零部件ETF联接C |
1.4796 |
1.4796 |
1.4725 |
1.4725 |
0.0071 |
0.48% |
| 2026-05-12 |
021141 |
易方达汽车零部件ETF联接C |
1.4725 |
1.4725 |
1.4755 |
1.4755 |
-0.0030 |
-0.20% |
| 2026-05-11 |
021141 |
易方达汽车零部件ETF联接C |
1.4755 |
1.4755 |
1.4744 |
1.4744 |
0.0011 |
0.07% |
| 2026-05-08 |
021141 |
易方达汽车零部件ETF联接C |
1.4744 |
1.4744 |
1.4494 |
1.4494 |
0.0250 |
1.72% |
| 2026-04-30 |
021141 |
易方达汽车零部件ETF联接C |
1.3798 |
1.3798 |
1.3670 |
1.3670 |
0.0128 |
0.94% |
| 2026-04-29 |
021141 |
易方达汽车零部件ETF联接C |
1.3670 |
1.3670 |
1.3455 |
1.3455 |
0.0215 |
1.60% |
| 2026-04-28 |
021141 |
易方达汽车零部件ETF联接C |
1.3455 |
1.3455 |
1.3821 |
1.3821 |
-0.0366 |
-2.72% |
| 2026-04-27 |
021141 |
易方达汽车零部件ETF联接C |
1.3821 |
1.3821 |
1.3789 |
1.3789 |
0.0032 |
0.23% |
| 2026-04-24 |
021141 |
易方达汽车零部件ETF联接C |
1.3789 |
1.3789 |
1.3938 |
1.3938 |
-0.0149 |
-1.07% |
| 2026-04-23 |
021141 |
易方达汽车零部件ETF联接C |
1.3938 |
1.3938 |
1.4083 |
1.4083 |
-0.0145 |
-1.03% |
| 2026-04-22 |
021141 |
易方达汽车零部件ETF联接C |
1.4083 |
1.4083 |
1.3972 |
1.3972 |
0.0111 |
0.79% |
| 2026-04-21 |
021141 |
易方达汽车零部件ETF联接C |
1.3972 |
1.3972 |
1.3997 |
1.3997 |
-0.0025 |
-0.18% |
| 2026-04-20 |
021141 |
易方达汽车零部件ETF联接C |
1.3997 |
1.3997 |
1.3964 |
1.3964 |
0.0033 |
0.24% |
| 2026-04-17 |
021141 |
易方达汽车零部件ETF联接C |
1.3964 |
1.3964 |
1.3931 |
1.3931 |
0.0033 |
0.24% |
| 2026-04-16 |
021141 |
易方达汽车零部件ETF联接C |
1.3931 |
1.3931 |
1.3762 |
1.3762 |
0.0169 |
1.23% |
| 2026-04-15 |
021141 |
易方达汽车零部件ETF联接C |
1.3762 |
1.3762 |
1.3765 |
1.3765 |
-0.0003 |
-0.02% |
| 2026-04-14 |
021141 |
易方达汽车零部件ETF联接C |
1.3765 |
1.3765 |
1.3621 |
1.3621 |
0.0144 |
1.06% |
| 2026-04-13 |
021141 |
易方达汽车零部件ETF联接C |
1.3621 |
1.3621 |
1.3710 |
1.3710 |
-0.0089 |
-0.65% |
| 2026-04-10 |
021141 |
易方达汽车零部件ETF联接C |
1.3710 |
1.3710 |
1.3475 |
1.3475 |
0.0235 |
1.74% |
| 2026-04-09 |
021141 |
易方达汽车零部件ETF联接C |
1.3475 |
1.3475 |
1.3503 |
1.3503 |
-0.0028 |
-0.21% |
| 2026-04-08 |
021141 |
易方达汽车零部件ETF联接C |
1.3503 |
1.3503 |
1.2880 |
1.2880 |
0.0623 |
4.84% |
| 2026-04-07 |
021141 |
易方达汽车零部件ETF联接C |
1.2880 |
1.2880 |
1.2963 |
1.2963 |
-0.0083 |
-0.64% |
| 2026-04-03 |
021141 |
易方达汽车零部件ETF联接C |
1.2963 |
1.2963 |
1.3103 |
1.3103 |
-0.0140 |
-1.07% |
| 2026-04-02 |
021141 |
易方达汽车零部件ETF联接C |
1.3103 |
1.3103 |
1.3307 |
1.3307 |
-0.0204 |
-1.53% |
| 2026-04-01 |
021141 |
易方达汽车零部件ETF联接C |
1.3307 |
1.3307 |
1.2998 |
1.2998 |
0.0309 |
2.38% |
| 2026-03-31 |
021141 |
易方达汽车零部件ETF联接C |
1.2998 |
1.2998 |
1.3101 |
1.3101 |
-0.0103 |
-0.79% |
| 2026-03-30 |
021141 |
易方达汽车零部件ETF联接C |
1.3101 |
1.3101 |
1.3133 |
1.3133 |
-0.0032 |
-0.24% |
| 2026-03-27 |
021141 |
易方达汽车零部件ETF联接C |
1.3133 |
1.3133 |
1.3048 |
1.3048 |
0.0085 |
0.65% |
| 2026-03-26 |
021141 |
易方达汽车零部件ETF联接C |
1.3048 |
1.3048 |
1.3199 |
1.3199 |
-0.0151 |
-1.14% |
| 2026-03-25 |
021141 |
易方达汽车零部件ETF联接C |
1.3199 |
1.3199 |
1.2888 |
1.2888 |
0.0311 |
2.41% |
| 2026-03-24 |
021141 |
易方达汽车零部件ETF联接C |
1.2888 |
1.2888 |
1.2757 |
1.2757 |
0.0131 |
1.03% |
| 2026-03-23 |
021141 |
易方达汽车零部件ETF联接C |
1.2757 |
1.2757 |
1.3298 |
1.3298 |
-0.0541 |
-4.07% |
| 2026-03-20 |
021141 |
易方达汽车零部件ETF联接C |
1.3298 |
1.3298 |
1.3508 |
1.3508 |
-0.0210 |
-1.55% |
| 2026-03-19 |
021141 |
易方达汽车零部件ETF联接C |
1.3508 |
1.3508 |
1.3838 |
1.3838 |
-0.0330 |
-2.38% |
| 2026-03-18 |
021141 |
易方达汽车零部件ETF联接C |
1.3838 |
1.3838 |
1.3808 |
1.3808 |
0.0030 |
0.22% |
| 2026-03-17 |
021141 |
易方达汽车零部件ETF联接C |
1.3808 |
1.3808 |
1.3993 |
1.3993 |
-0.0185 |
-1.32% |
| 2026-03-16 |
021141 |
易方达汽车零部件ETF联接C |
1.3993 |
1.3993 |
1.4071 |
1.4071 |
-0.0078 |
-0.55% |
| 2026-03-13 |
021141 |
易方达汽车零部件ETF联接C |
1.4071 |
1.4071 |
1.4254 |
1.4254 |
-0.0183 |
-1.28% |
| 2026-03-12 |
021141 |
易方达汽车零部件ETF联接C |
1.4254 |
1.4254 |
1.4379 |
1.4379 |
-0.0125 |
-0.87% |
| 2026-03-11 |
021141 |
易方达汽车零部件ETF联接C |
1.4379 |
1.4379 |
1.4411 |
1.4411 |
-0.0032 |
-0.22% |
| 2026-03-10 |
021141 |
易方达汽车零部件ETF联接C |
1.4411 |
1.4411 |
1.4074 |
1.4074 |
0.0337 |
2.39% |
| 2026-03-09 |
021141 |
易方达汽车零部件ETF联接C |
1.4074 |
1.4074 |
1.4333 |
1.4333 |
-0.0259 |
-1.81% |
| 2026-03-06 |
021141 |
易方达汽车零部件ETF联接C |
1.4333 |
1.4333 |
1.4216 |
1.4216 |
0.0117 |
0.82% |
| 2026-03-05 |
021141 |
易方达汽车零部件ETF联接C |
1.4216 |
1.4216 |
1.4036 |
1.4036 |
0.0180 |
1.28% |
| 2026-03-04 |
021141 |
易方达汽车零部件ETF联接C |
1.4036 |
1.4036 |
1.4161 |
1.4161 |
-0.0125 |
-0.88% |
| 2026-03-03 |
021141 |
易方达汽车零部件ETF联接C |
1.4161 |
1.4161 |
1.4735 |
1.4735 |
-0.0574 |
-3.90% |
| 2026-03-02 |
021141 |
易方达汽车零部件ETF联接C |
1.4735 |
1.4735 |
1.5011 |
1.5011 |
-0.0276 |
-1.84% |
| 2026-02-27 |
021141 |
易方达汽车零部件ETF联接C |
1.5011 |
1.5011 |
1.5049 |
1.5049 |
-0.0038 |
-0.25% |
| 2026-02-26 |
021141 |
易方达汽车零部件ETF联接C |
1.5049 |
1.5049 |
1.5014 |
1.5014 |
0.0035 |
0.23% |
| 2026-02-25 |
021141 |
易方达汽车零部件ETF联接C |
1.5014 |
1.5014 |
1.4967 |
1.4967 |
0.0047 |
0.31% |
| 2026-02-24 |
021141 |
易方达汽车零部件ETF联接C |
1.4967 |
1.4967 |
1.4920 |
1.4920 |
0.0047 |
0.32% |
| 2026-02-13 |
021141 |
易方达汽车零部件ETF联接C |
1.4920 |
1.4920 |
1.4971 |
1.4971 |
-0.0051 |
-0.34% |
| 2026-02-12 |
021141 |
易方达汽车零部件ETF联接C |
1.4971 |
1.4971 |
1.4898 |
1.4898 |
0.0073 |
0.49% |
| 2026-02-11 |
021141 |
易方达汽车零部件ETF联接C |
1.4898 |
1.4898 |
1.5053 |
1.5053 |
-0.0155 |
-1.03% |
| 2026-02-10 |
021141 |
易方达汽车零部件ETF联接C |
1.5053 |
1.5053 |
1.4966 |
1.4966 |
0.0087 |
0.58% |
| 2026-02-09 |
021141 |
易方达汽车零部件ETF联接C |
1.4966 |
1.4966 |
1.4810 |
1.4810 |
0.0156 |
1.05% |
| 2026-02-06 |
021141 |
易方达汽车零部件ETF联接C |
1.4810 |
1.4810 |
1.4741 |
1.4741 |
0.0069 |
0.47% |
| 2026-02-05 |
021141 |
易方达汽车零部件ETF联接C |
1.4741 |
1.4741 |
1.4954 |
1.4954 |
-0.0213 |
-1.42% |
| 2026-02-04 |
021141 |
易方达汽车零部件ETF联接C |
1.4954 |
1.4954 |
1.4843 |
1.4843 |
0.0111 |
0.75% |
| 2026-02-03 |
021141 |
易方达汽车零部件ETF联接C |
1.4843 |
1.4843 |
1.4463 |
1.4463 |
0.0380 |
2.63% |
| 2026-02-02 |
021141 |
易方达汽车零部件ETF联接C |
1.4463 |
1.4463 |
1.4762 |
1.4762 |
-0.0299 |
-2.03% |
| 2026-01-30 |
021141 |
易方达汽车零部件ETF联接C |
1.4762 |
1.4762 |
1.4795 |
1.4795 |
-0.0033 |
-0.22% |
| 2026-01-29 |
021141 |
易方达汽车零部件ETF联接C |
1.4795 |
1.4795 |
1.5047 |
1.5047 |
-0.0252 |
-1.67% |
| 2026-01-28 |
021141 |
易方达汽车零部件ETF联接C |
1.5047 |
1.5047 |
1.5237 |
1.5237 |
-0.0190 |
-1.25% |
| 2026-01-27 |
021141 |
易方达汽车零部件ETF联接C |
1.5237 |
1.5237 |
1.5180 |
1.5180 |
0.0057 |
0.38% |
| 2026-01-26 |
021141 |
易方达汽车零部件ETF联接C |
1.5180 |
1.5180 |
1.5723 |
1.5723 |
-0.0543 |
-3.58% |
| 2026-01-23 |
021141 |
易方达汽车零部件ETF联接C |
1.5723 |
1.5723 |
1.5604 |
1.5604 |
0.0119 |
0.76% |
| 2026-01-22 |
021141 |
易方达汽车零部件ETF联接C |
1.5604 |
1.5604 |
1.5666 |
1.5666 |
-0.0062 |
-0.40% |
| 2026-01-21 |
021141 |
易方达汽车零部件ETF联接C |
1.5666 |
1.5666 |
1.5558 |
1.5558 |
0.0108 |
0.69% |
| 2026-01-20 |
021141 |
易方达汽车零部件ETF联接C |
1.5558 |
1.5558 |
1.5727 |
1.5727 |
-0.0169 |
-1.07% |
| 2026-01-19 |
021141 |
易方达汽车零部件ETF联接C |
1.5727 |
1.5727 |
1.5638 |
1.5638 |
0.0089 |
0.57% |
| 2026-01-16 |
021141 |
易方达汽车零部件ETF联接C |
1.5638 |
1.5638 |
1.5320 |
1.5320 |
0.0318 |
2.08% |
| 2026-01-15 |
021141 |
易方达汽车零部件ETF联接C |
1.5320 |
1.5320 |
1.5265 |
1.5265 |
0.0055 |
0.36% |
| 2026-01-14 |
021141 |
易方达汽车零部件ETF联接C |
1.5265 |
1.5265 |
1.5411 |
1.5411 |
-0.0146 |
-0.95% |
| 2026-01-13 |
021141 |
易方达汽车零部件ETF联接C |
1.5411 |
1.5411 |
1.5727 |
1.5727 |
-0.0316 |
-2.01% |
| 2026-01-12 |
021141 |
易方达汽车零部件ETF联接C |
1.5727 |
1.5727 |
1.5512 |
1.5512 |
0.0215 |
1.39% |
| 2026-01-09 |
021141 |
易方达汽车零部件ETF联接C |
1.5512 |
1.5512 |
1.5247 |
1.5247 |
0.0265 |
1.74% |
| 2026-01-08 |
021141 |
易方达汽车零部件ETF联接C |
1.5247 |
1.5247 |
1.5281 |
1.5281 |
-0.0034 |
-0.22% |
| 2026-01-07 |
021141 |
易方达汽车零部件ETF联接C |
1.5281 |
1.5281 |
1.5318 |
1.5318 |
-0.0037 |
-0.24% |
| 2026-01-06 |
021141 |
易方达汽车零部件ETF联接C |
1.5318 |
1.5318 |
1.5149 |
1.5149 |
0.0169 |
1.12% |
| 2026-01-05 |
021141 |
易方达汽车零部件ETF联接C |
1.5149 |
1.5149 |
1.4941 |
1.4941 |
0.0208 |
1.39% |
| 2025-12-31 |
021141 |
易方达汽车零部件ETF联接C |
1.4941 |
1.4941 |
1.4928 |
1.4928 |
0.0013 |
0.09% |
| 2025-12-30 |
021141 |
易方达汽车零部件ETF联接C |
1.4928 |
1.4928 |
1.4450 |
1.4450 |
0.0478 |
3.31% |
| 2025-12-29 |
021141 |
易方达汽车零部件ETF联接C |
1.4450 |
1.4450 |
1.4358 |
1.4358 |
0.0092 |
0.64% |
| 2025-12-26 |
021141 |
易方达汽车零部件ETF联接C |
1.4358 |
1.4358 |
1.4362 |
1.4362 |
-0.0004 |
-0.03% |
| 2025-12-25 |
021141 |
易方达汽车零部件ETF联接C |
1.4362 |
1.4362 |
1.4013 |
1.4013 |
0.0349 |
2.49% |
| 2025-12-24 |
021141 |
易方达汽车零部件ETF联接C |
1.4013 |
1.4013 |
1.3863 |
1.3863 |
0.0150 |
1.08% |
| 2025-12-23 |
021141 |
易方达汽车零部件ETF联接C |
1.3863 |
1.3863 |
1.4015 |
1.4015 |
-0.0152 |
-1.10% |
| 2025-12-22 |
021141 |
易方达汽车零部件ETF联接C |
1.4015 |
1.4015 |
1.3833 |
1.3833 |
0.0182 |
1.32% |
| 2025-12-19 |
021141 |
易方达汽车零部件ETF联接C |
1.3833 |
1.3833 |
1.3642 |
1.3642 |
0.0191 |
1.40% |
| 2025-12-18 |
021141 |
易方达汽车零部件ETF联接C |
1.3642 |
1.3642 |
1.3737 |
1.3737 |
-0.0095 |
-0.69% |
| 2025-12-17 |
021141 |
易方达汽车零部件ETF联接C |
1.3737 |
1.3737 |
1.3499 |
1.3499 |
0.0238 |
1.76% |
| 2025-12-16 |
021141 |
易方达汽车零部件ETF联接C |
1.3499 |
1.3499 |
1.3634 |
1.3634 |
-0.0135 |
-0.99% |
| 2025-12-15 |
021141 |
易方达汽车零部件ETF联接C |
1.3634 |
1.3634 |
1.3858 |
1.3858 |
-0.0224 |
-1.62% |
| 2025-12-12 |
021141 |
易方达汽车零部件ETF联接C |
1.3858 |
1.3858 |
1.3779 |
1.3779 |
0.0079 |
0.57% |
| 2025-12-11 |
021141 |
易方达汽车零部件ETF联接C |
1.3779 |
1.3779 |
1.3943 |
1.3943 |
-0.0164 |
-1.18% |
| 2025-12-10 |
021141 |
易方达汽车零部件ETF联接C |
1.3943 |
1.3943 |
1.3821 |
1.3821 |
0.0122 |
0.88% |
| 2025-12-09 |
021141 |
易方达汽车零部件ETF联接C |
1.3821 |
1.3821 |
1.3955 |
1.3955 |
-0.0134 |
-0.96% |
| 2025-12-08 |
021141 |
易方达汽车零部件ETF联接C |
1.3955 |
1.3955 |
1.3797 |
1.3797 |
0.0158 |
1.15% |
| 2025-12-05 |
021141 |
易方达汽车零部件ETF联接C |
1.3797 |
1.3797 |
1.3589 |
1.3589 |
0.0208 |
1.53% |
| 2025-12-04 |
021141 |
易方达汽车零部件ETF联接C |
1.3589 |
1.3589 |
1.3387 |
1.3387 |
0.0202 |
1.51% |
| 2025-12-03 |
021141 |
易方达汽车零部件ETF联接C |
1.3387 |
1.3387 |
1.3443 |
1.3443 |
-0.0056 |
-0.42% |
| 2025-12-02 |
021141 |
易方达汽车零部件ETF联接C |
1.3443 |
1.3443 |
1.3594 |
1.3594 |
-0.0151 |
-1.11% |
| 2025-12-01 |
021141 |
易方达汽车零部件ETF联接C |
1.3594 |
1.3594 |
1.3437 |
1.3437 |
0.0157 |
1.17% |
| 2025-11-28 |
021141 |
易方达汽车零部件ETF联接C |
1.3437 |
1.3437 |
1.3287 |
1.3287 |
0.0150 |
1.13% |
| 2025-11-27 |
021141 |
易方达汽车零部件ETF联接C |
1.3287 |
1.3287 |
1.3305 |
1.3305 |
-0.0018 |
-0.14% |
| 2025-11-26 |
021141 |
易方达汽车零部件ETF联接C |
1.3305 |
1.3305 |
1.3162 |
1.3162 |
0.0143 |
1.09% |
| 2025-11-25 |
021141 |
易方达汽车零部件ETF联接C |
1.3162 |
1.3162 |
1.3036 |
1.3036 |
0.0126 |
0.97% |
| 2025-11-24 |
021141 |
易方达汽车零部件ETF联接C |
1.3036 |
1.3036 |
1.2931 |
1.2931 |
0.0105 |
0.81% |
| 2025-11-21 |
021141 |
易方达汽车零部件ETF联接C |
1.2931 |
1.2931 |
1.3078 |
1.3078 |
-0.0147 |
-1.12% |
| 2025-11-20 |
021141 |
易方达汽车零部件ETF联接C |
1.3078 |
1.3078 |
1.3226 |
1.3226 |
-0.0148 |
-1.12% |
| 2025-11-19 |
021141 |
易方达汽车零部件ETF联接C |
1.3226 |
1.3226 |
1.3298 |
1.3298 |
-0.0072 |
-0.54% |
| 2025-11-18 |
021141 |
易方达汽车零部件ETF联接C |
1.3298 |
1.3298 |
1.3423 |
1.3423 |
-0.0125 |
-0.93% |
| 2025-11-17 |
021141 |
易方达汽车零部件ETF联接C |
1.3423 |
1.3423 |
1.3464 |
1.3464 |
-0.0041 |
-0.30% |
| 2025-11-14 |
021141 |
易方达汽车零部件ETF联接C |
1.3464 |
1.3464 |
1.3709 |
1.3709 |
-0.0245 |
-1.79% |
| 2025-11-13 |
021141 |
易方达汽车零部件ETF联接C |
1.3709 |
1.3709 |
1.3623 |
1.3623 |
0.0086 |
0.63% |
| 2025-11-12 |
021141 |
易方达汽车零部件ETF联接C |
1.3623 |
1.3623 |
1.3737 |
1.3737 |
-0.0114 |
-0.83% |
| 2025-11-11 |
021141 |
易方达汽车零部件ETF联接C |
1.3737 |
1.3737 |
1.3799 |
1.3799 |
-0.0062 |
-0.45% |
| 2025-11-10 |
021141 |
易方达汽车零部件ETF联接C |
1.3799 |
1.3799 |
1.4037 |
1.4037 |
-0.0238 |
-1.70% |
| 2025-11-07 |
021141 |
易方达汽车零部件ETF联接C |
1.4037 |
1.4037 |
1.4260 |
1.4260 |
-0.0223 |
-1.56% |
| 2025-11-06 |
021141 |
易方达汽车零部件ETF联接C |
1.4260 |
1.4260 |
1.3892 |
1.3892 |
0.0368 |
2.65% |
| 2025-11-05 |
021141 |
易方达汽车零部件ETF联接C |
1.3892 |
1.3892 |
1.3875 |
1.3875 |
0.0017 |
0.12% |
| 2025-11-04 |
021141 |
易方达汽车零部件ETF联接C |
1.3875 |
1.3875 |
1.4195 |
1.4195 |
-0.0320 |
-2.25% |
| 2025-11-03 |
021141 |
易方达汽车零部件ETF联接C |
1.4195 |
1.4195 |
1.4323 |
1.4323 |
-0.0128 |
-0.89% |
| 2025-10-31 |
021141 |
易方达汽车零部件ETF联接C |
1.4323 |
1.4323 |
1.4202 |
1.4202 |
0.0121 |
0.85% |
| 2025-10-30 |
021141 |
易方达汽车零部件ETF联接C |
1.4202 |
1.4202 |
1.4466 |
1.4466 |
-0.0264 |
-1.82% |
| 2025-10-29 |
021141 |
易方达汽车零部件ETF联接C |
1.4466 |
1.4466 |
1.4335 |
1.4335 |
0.0131 |
0.91% |
| 2025-10-28 |
021141 |
易方达汽车零部件ETF联接C |
1.4335 |
1.4335 |
1.4274 |
1.4274 |
0.0061 |
0.43% |
| 2025-10-27 |
021141 |
易方达汽车零部件ETF联接C |
1.4274 |
1.4274 |
1.4184 |
1.4184 |
0.0090 |
0.63% |
| 2025-10-24 |
021141 |
易方达汽车零部件ETF联接C |
1.4184 |
1.4184 |
1.3938 |
1.3938 |
0.0246 |
1.76% |
| 2025-10-23 |
021141 |
易方达汽车零部件ETF联接C |
1.3938 |
1.3938 |
1.4008 |
1.4008 |
-0.0070 |
-0.50% |
| 2025-10-22 |
021141 |
易方达汽车零部件ETF联接C |
1.4008 |
1.4008 |
1.4016 |
1.4016 |
-0.0008 |
-0.06% |
| 2025-10-21 |
021141 |
易方达汽车零部件ETF联接C |
1.4016 |
1.4016 |
1.3846 |
1.3846 |
0.0170 |
1.23% |
| 2025-10-20 |
021141 |
易方达汽车零部件ETF联接C |
1.3846 |
1.3846 |
1.3565 |
1.3565 |
0.0281 |
2.07% |
| 2025-10-17 |
021141 |
易方达汽车零部件ETF联接C |
1.3565 |
1.3565 |
1.4056 |
1.4056 |
-0.0491 |
-3.49% |
| 2025-10-16 |
021141 |
易方达汽车零部件ETF联接C |
1.4056 |
1.4056 |
1.4245 |
1.4245 |
-0.0189 |
-1.33% |
| 2025-10-15 |
021141 |
易方达汽车零部件ETF联接C |
1.4245 |
1.4245 |
1.3809 |
1.3809 |
0.0436 |
3.16% |
| 2025-10-14 |
021141 |
易方达汽车零部件ETF联接C |
1.3809 |
1.3809 |
1.4330 |
1.4330 |
-0.0521 |
-3.64% |
| 2025-10-13 |
021141 |
易方达汽车零部件ETF联接C |
1.4330 |
1.4330 |
1.4722 |
1.4722 |
-0.0392 |
-2.66% |
| 2025-10-10 |
021141 |
易方达汽车零部件ETF联接C |
1.4722 |
1.4722 |
1.5174 |
1.5174 |
-0.0452 |
-2.98% |
| 2025-10-09 |
021141 |
易方达汽车零部件ETF联接C |
1.5174 |
1.5174 |
1.5122 |
1.5122 |
0.0052 |
0.34% |
| 2025-09-30 |
021141 |
易方达汽车零部件ETF联接C |
1.5122 |
1.5122 |
1.5043 |
1.5043 |
0.0079 |
0.53% |
| 2025-09-29 |
021141 |
易方达汽车零部件ETF联接C |
1.5043 |
1.5043 |
1.4656 |
1.4656 |
0.0387 |
2.64% |
| 2025-09-26 |
021141 |
易方达汽车零部件ETF联接C |
1.4656 |
1.4656 |
1.4949 |
1.4949 |
-0.0293 |
-1.96% |
| 2025-09-25 |
021141 |
易方达汽车零部件ETF联接C |
1.4949 |
1.4949 |
1.4953 |
1.4953 |
-0.0004 |
-0.03% |
| 2025-09-24 |
021141 |
易方达汽车零部件ETF联接C |
1.4953 |
1.4953 |
1.4782 |
1.4782 |
0.0171 |
1.16% |
| 2025-09-23 |
021141 |
易方达汽车零部件ETF联接C |
1.4782 |
1.4782 |
1.4665 |
1.4665 |
0.0117 |
0.80% |
| 2025-09-22 |
021141 |
易方达汽车零部件ETF联接C |
1.4665 |
1.4665 |
1.4420 |
1.4420 |
0.0245 |
1.70% |
| 2025-09-19 |
021141 |
易方达汽车零部件ETF联接C |
1.4420 |
1.4420 |
1.4790 |
1.4790 |
-0.0370 |
-2.50% |
| 2025-09-18 |
021141 |
易方达汽车零部件ETF联接C |
1.4790 |
1.4790 |
1.4771 |
1.4771 |
0.0019 |
0.13% |
| 2025-09-17 |
021141 |
易方达汽车零部件ETF联接C |
1.4771 |
1.4771 |
1.4370 |
1.4370 |
0.0401 |
2.79% |
| 2025-09-16 |
021141 |
易方达汽车零部件ETF联接C |
1.4370 |
1.4370 |
1.3823 |
1.3823 |
0.0547 |
3.96% |
