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
1.2324
-0.0166 -1.35%
2026-09-16
盘中实时估值(仅供参考)
1.5230
-0.0023 -0.1526%
2026-03-24 15:39:58
- 累计净值：1.2324
- 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：0.38亿
- 基金公司：
- 基金经理：刘砚芳
近一年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
近一年,易方达中证汽车零部件主题ETF(159565)基金累计收益率-21.65%
| 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 |
159565 |
易方达中证汽车零部件主题ETF |
1.2393 |
1.2393 |
1.2324 |
1.2324 |
0.0069 |
0.56% |
| 2026-09-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.2324 |
1.2324 |
1.2490 |
1.2490 |
-0.0166 |
-1.35% |
| 2026-09-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.2490 |
1.2490 |
1.2460 |
1.2460 |
0.0030 |
0.24% |
| 2026-09-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.2460 |
1.2460 |
1.2675 |
1.2675 |
-0.0215 |
-1.73% |
| 2026-09-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.2675 |
1.2675 |
1.2944 |
1.2944 |
-0.0269 |
-2.12% |
| 2026-09-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.2944 |
1.2944 |
1.2990 |
1.2990 |
-0.0046 |
-0.35% |
| 2026-09-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.2990 |
1.2990 |
1.3086 |
1.3086 |
-0.0096 |
-0.73% |
| 2026-09-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.3086 |
1.3086 |
1.2932 |
1.2932 |
0.0154 |
1.18% |
| 2026-09-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.2932 |
1.2932 |
1.3189 |
1.3189 |
-0.0257 |
-1.99% |
| 2026-09-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.3189 |
1.3189 |
1.3074 |
1.3074 |
0.0115 |
0.88% |
|
|
| 2026-09-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.3074 |
1.3074 |
1.3132 |
1.3132 |
-0.0058 |
-0.44% |
| 2026-09-01 |
159565 |
易方达中证汽车零部件主题ETF |
1.3132 |
1.3132 |
1.3164 |
1.3164 |
-0.0032 |
-0.24% |
| 2026-08-31 |
159565 |
易方达中证汽车零部件主题ETF |
1.3164 |
1.3164 |
1.3053 |
1.3053 |
0.0111 |
0.85% |
| 2026-08-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.3053 |
1.3053 |
1.3160 |
1.3160 |
-0.0107 |
-0.81% |
| 2026-08-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.3160 |
1.3160 |
1.2973 |
1.2973 |
0.0187 |
1.42% |
| 2026-08-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.2973 |
1.2973 |
1.2981 |
1.2981 |
-0.0008 |
-0.06% |
| 2026-08-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.2981 |
1.2981 |
1.2776 |
1.2776 |
0.0205 |
1.58% |
| 2026-08-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.2776 |
1.2776 |
1.2918 |
1.2918 |
-0.0142 |
-1.11% |
| 2026-08-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.2918 |
1.2918 |
1.2823 |
1.2823 |
0.0095 |
0.74% |
| 2026-08-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.2823 |
1.2823 |
1.2803 |
1.2803 |
0.0020 |
0.16% |
| 2026-08-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.2803 |
1.2803 |
1.3577 |
1.3577 |
-0.0774 |
-6.05% |
| 2026-08-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.3577 |
1.3577 |
1.3526 |
1.3526 |
0.0051 |
0.38% |
| 2026-08-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.3526 |
1.3526 |
1.3282 |
1.3282 |
0.0244 |
1.80% |
| 2026-08-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.3282 |
1.3282 |
1.3301 |
1.3301 |
-0.0019 |
-0.14% |
| 2026-08-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.3301 |
1.3301 |
1.3441 |
1.3441 |
-0.0140 |
-1.05% |
|
|
| 2026-08-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.3441 |
1.3441 |
1.3360 |
1.3360 |
0.0081 |
0.61% |
| 2026-08-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.3360 |
1.3360 |
1.3292 |
1.3292 |
0.0068 |
0.51% |
| 2026-08-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.3292 |
1.3292 |
1.3295 |
1.3295 |
-0.0003 |
-0.02% |
| 2026-08-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.3295 |
1.3295 |
1.3213 |
1.3213 |
0.0082 |
0.62% |
| 2026-08-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.3213 |
1.3213 |
1.3289 |
1.3289 |
-0.0076 |
-0.57% |
| 2026-08-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.3289 |
1.3289 |
1.3045 |
1.3045 |
0.0244 |
1.84% |
| 2026-08-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.3045 |
1.3045 |
1.2893 |
1.2893 |
0.0152 |
1.17% |
| 2026-08-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.2893 |
1.2893 |
1.2833 |
1.2833 |
0.0060 |
0.47% |
| 2026-07-31 |
159565 |
易方达中证汽车零部件主题ETF |
1.2833 |
1.2833 |
1.2510 |
1.2510 |
0.0323 |
2.52% |
| 2026-07-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.2510 |
1.2510 |
1.2580 |
1.2580 |
-0.0070 |
-0.56% |
| 2026-07-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.2580 |
1.2580 |
1.2384 |
1.2384 |
0.0196 |
1.56% |
| 2026-07-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.2384 |
1.2384 |
1.2589 |
1.2589 |
-0.0205 |
-1.66% |
| 2026-07-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.2589 |
1.2589 |
1.2260 |
1.2260 |
0.0329 |
2.61% |
| 2026-07-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.2260 |
1.2260 |
1.2691 |
1.2691 |
-0.0431 |
-3.52% |
| 2026-07-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.2691 |
1.2691 |
1.2608 |
1.2608 |
0.0083 |
0.66% |
| 2026-07-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.2608 |
1.2608 |
1.2791 |
1.2791 |
-0.0183 |
-1.45% |
| 2026-07-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.2791 |
1.2791 |
1.2401 |
1.2401 |
0.0390 |
3.05% |
| 2026-07-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.2401 |
1.2401 |
1.2699 |
1.2699 |
-0.0298 |
-2.40% |
| 2026-07-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.2699 |
1.2699 |
1.3379 |
1.3379 |
-0.0680 |
-5.35% |
| 2026-07-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.3379 |
1.3379 |
1.3432 |
1.3432 |
-0.0053 |
-0.39% |
| 2026-07-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.3432 |
1.3432 |
1.3423 |
1.3423 |
0.0009 |
0.07% |
| 2026-07-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.3423 |
1.3423 |
1.3347 |
1.3347 |
0.0076 |
0.57% |
| 2026-07-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.3347 |
1.3347 |
1.4028 |
1.4028 |
-0.0681 |
-5.10% |
| 2026-07-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.4028 |
1.4028 |
1.3908 |
1.3908 |
0.0120 |
0.86% |
| 2026-07-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.3908 |
1.3908 |
1.3786 |
1.3786 |
0.0122 |
0.88% |
| 2026-07-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.3786 |
1.3786 |
1.4422 |
1.4422 |
-0.0636 |
-4.61% |
| 2026-07-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.4422 |
1.4422 |
1.4793 |
1.4793 |
-0.0371 |
-2.57% |
| 2026-07-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.4793 |
1.4793 |
1.5172 |
1.5172 |
-0.0379 |
-2.56% |
| 2026-07-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.5172 |
1.5172 |
1.4464 |
1.4464 |
0.0708 |
4.67% |
| 2026-07-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.4464 |
1.4464 |
1.4476 |
1.4476 |
-0.0012 |
-0.08% |
| 2026-07-01 |
159565 |
易方达中证汽车零部件主题ETF |
1.4476 |
1.4476 |
1.4380 |
1.4380 |
0.0096 |
0.67% |
| 2026-06-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.4380 |
1.4380 |
1.3964 |
1.3964 |
0.0416 |
2.89% |
| 2026-06-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.3964 |
1.3964 |
1.4022 |
1.4022 |
-0.0058 |
-0.41% |
| 2026-06-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.4022 |
1.4022 |
1.4603 |
1.4603 |
-0.0581 |
-4.14% |
| 2026-06-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.4603 |
1.4603 |
1.4692 |
1.4692 |
-0.0089 |
-0.61% |
| 2026-06-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.4692 |
1.4692 |
1.4624 |
1.4624 |
0.0068 |
0.46% |
| 2026-06-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.4624 |
1.4624 |
1.4937 |
1.4937 |
-0.0313 |
-2.14% |
| 2026-06-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.4937 |
1.4937 |
1.5209 |
1.5209 |
-0.0272 |
-1.82% |
| 2026-06-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.5209 |
1.5209 |
1.5094 |
1.5094 |
0.0115 |
0.76% |
| 2026-06-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.5094 |
1.5094 |
1.5102 |
1.5102 |
-0.0008 |
-0.05% |
| 2026-06-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.5102 |
1.5102 |
1.5087 |
1.5087 |
0.0015 |
0.10% |
| 2026-06-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.5087 |
1.5087 |
1.4606 |
1.4606 |
0.0481 |
3.19% |
| 2026-06-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.4606 |
1.4606 |
1.4589 |
1.4589 |
0.0017 |
0.12% |
| 2026-06-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.4589 |
1.4589 |
1.4841 |
1.4841 |
-0.0252 |
-1.73% |
| 2026-06-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.4841 |
1.4841 |
1.5437 |
1.5437 |
-0.0596 |
-4.02% |
| 2026-06-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.5437 |
1.5437 |
1.5245 |
1.5245 |
0.0192 |
1.24% |
| 2026-06-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.5245 |
1.5245 |
1.5481 |
1.5481 |
-0.0236 |
-1.55% |
| 2026-06-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.5481 |
1.5481 |
1.5424 |
1.5424 |
0.0057 |
0.37% |
| 2026-06-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.5424 |
1.5424 |
1.5291 |
1.5291 |
0.0133 |
0.87% |
| 2026-06-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.5291 |
1.5291 |
1.5287 |
1.5287 |
0.0004 |
0.03% |
| 2026-06-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.5287 |
1.5287 |
1.5123 |
1.5123 |
0.0164 |
1.08% |
| 2026-06-01 |
159565 |
易方达中证汽车零部件主题ETF |
1.5123 |
1.5123 |
1.5238 |
1.5238 |
-0.0115 |
-0.76% |
| 2026-05-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.5238 |
1.5238 |
1.5857 |
1.5857 |
-0.0619 |
-4.06% |
| 2026-05-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.5857 |
1.5857 |
1.6077 |
1.6077 |
-0.0220 |
-1.39% |
| 2026-05-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.6077 |
1.6077 |
1.6585 |
1.6585 |
-0.0508 |
-3.16% |
| 2026-05-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.6585 |
1.6585 |
1.6619 |
1.6619 |
-0.0034 |
-0.20% |
| 2026-05-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.6619 |
1.6619 |
1.6691 |
1.6691 |
-0.0072 |
-0.43% |
| 2026-05-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.6691 |
1.6691 |
1.6465 |
1.6465 |
0.0226 |
1.35% |
| 2026-05-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.6465 |
1.6465 |
1.6281 |
1.6281 |
0.0184 |
1.12% |
| 2026-05-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.6281 |
1.6281 |
1.6459 |
1.6459 |
-0.0178 |
-1.09% |
| 2026-05-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.6459 |
1.6459 |
1.6430 |
1.6430 |
0.0029 |
0.18% |
| 2026-05-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.6430 |
1.6430 |
1.6306 |
1.6306 |
0.0124 |
0.76% |
| 2026-05-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.6306 |
1.6306 |
1.6015 |
1.6015 |
0.0291 |
1.78% |
| 2026-05-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.6015 |
1.6015 |
1.6412 |
1.6412 |
-0.0397 |
-2.48% |
| 2026-05-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.6412 |
1.6412 |
1.6330 |
1.6330 |
0.0082 |
0.50% |
| 2026-05-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.6330 |
1.6330 |
1.6363 |
1.6363 |
-0.0033 |
-0.20% |
| 2026-05-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.6363 |
1.6363 |
1.6350 |
1.6350 |
0.0013 |
0.08% |
| 2026-05-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.6350 |
1.6350 |
1.6054 |
1.6054 |
0.0296 |
1.81% |
| 2026-04-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.5242 |
1.5242 |
1.5093 |
1.5093 |
0.0149 |
0.98% |
| 2026-04-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.5093 |
1.5093 |
1.4844 |
1.4844 |
0.0249 |
1.65% |
| 2026-04-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.4844 |
1.4844 |
1.5269 |
1.5269 |
-0.0425 |
-2.86% |
| 2026-04-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.5269 |
1.5269 |
1.5231 |
1.5231 |
0.0038 |
0.25% |
| 2026-04-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.5231 |
1.5231 |
1.5404 |
1.5404 |
-0.0173 |
-1.14% |
| 2026-04-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.5404 |
1.5404 |
1.5573 |
1.5573 |
-0.0169 |
-1.09% |
| 2026-04-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.5573 |
1.5573 |
1.5443 |
1.5443 |
0.0130 |
0.84% |
| 2026-04-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.5443 |
1.5443 |
1.5472 |
1.5472 |
-0.0029 |
-0.19% |
| 2026-04-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.5472 |
1.5472 |
1.5433 |
1.5433 |
0.0039 |
0.25% |
| 2026-04-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.5433 |
1.5433 |
1.5395 |
1.5395 |
0.0038 |
0.25% |
| 2026-04-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.5395 |
1.5395 |
1.5198 |
1.5198 |
0.0197 |
1.28% |
| 2026-04-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.5198 |
1.5198 |
1.5201 |
1.5201 |
-0.0003 |
-0.02% |
| 2026-04-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.5201 |
1.5201 |
1.5034 |
1.5034 |
0.0167 |
1.10% |
| 2026-04-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.5034 |
1.5034 |
1.5137 |
1.5137 |
-0.0103 |
-0.68% |
| 2026-04-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.5137 |
1.5137 |
1.4864 |
1.4864 |
0.0273 |
1.80% |
| 2026-04-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.4864 |
1.4864 |
1.4895 |
1.4895 |
-0.0031 |
-0.21% |
| 2026-04-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.4895 |
1.4895 |
1.4170 |
1.4170 |
0.0725 |
4.87% |
| 2026-04-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.4170 |
1.4170 |
1.4266 |
1.4266 |
-0.0096 |
-0.67% |
| 2026-04-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.4266 |
1.4266 |
1.4428 |
1.4428 |
-0.0162 |
-1.14% |
| 2026-04-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.4428 |
1.4428 |
1.4665 |
1.4665 |
-0.0237 |
-1.64% |
| 2026-04-01 |
159565 |
易方达中证汽车零部件主题ETF |
1.4665 |
1.4665 |
1.4308 |
1.4308 |
0.0357 |
2.43% |
| 2026-03-31 |
159565 |
易方达中证汽车零部件主题ETF |
1.4308 |
1.4308 |
1.4427 |
1.4427 |
-0.0119 |
-0.83% |
| 2026-03-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.4427 |
1.4427 |
1.4464 |
1.4464 |
-0.0037 |
-0.26% |
| 2026-03-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.4464 |
1.4464 |
1.4365 |
1.4365 |
0.0099 |
0.69% |
| 2026-03-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.4365 |
1.4365 |
1.4540 |
1.4540 |
-0.0175 |
-1.22% |
| 2026-03-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.4540 |
1.4540 |
1.4183 |
1.4183 |
0.0357 |
2.46% |
| 2026-03-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.4183 |
1.4183 |
1.4035 |
1.4035 |
0.0148 |
1.05% |
| 2026-03-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.4035 |
1.4035 |
1.4660 |
1.4660 |
-0.0625 |
-4.45% |
| 2026-03-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.4660 |
1.4660 |
1.4904 |
1.4904 |
-0.0244 |
-1.66% |
| 2026-03-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.4904 |
1.4904 |
1.5288 |
1.5288 |
-0.0384 |
-2.58% |
| 2026-03-18 |
159565 |
易方达中证汽车零部件主题ETF |
1.5288 |
1.5288 |
1.5253 |
1.5253 |
0.0035 |
0.23% |
| 2026-03-17 |
159565 |
易方达中证汽车零部件主题ETF |
1.5253 |
1.5253 |
1.5468 |
1.5468 |
-0.0215 |
-1.41% |
| 2026-03-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.5468 |
1.5468 |
1.5558 |
1.5558 |
-0.0090 |
-0.58% |
| 2026-03-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.5558 |
1.5558 |
1.5771 |
1.5771 |
-0.0213 |
-1.37% |
| 2026-03-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.5771 |
1.5771 |
1.5918 |
1.5918 |
-0.0147 |
-0.93% |
| 2026-03-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.5918 |
1.5918 |
1.5955 |
1.5955 |
-0.0037 |
-0.23% |
| 2026-03-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.5955 |
1.5955 |
1.5562 |
1.5562 |
0.0393 |
2.46% |
| 2026-03-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.5562 |
1.5562 |
1.5864 |
1.5864 |
-0.0302 |
-1.94% |
| 2026-03-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.5864 |
1.5864 |
1.5728 |
1.5728 |
0.0136 |
0.86% |
| 2026-03-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.5728 |
1.5728 |
1.5519 |
1.5519 |
0.0209 |
1.33% |
| 2026-03-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.5519 |
1.5519 |
1.5663 |
1.5663 |
-0.0144 |
-0.92% |
| 2026-03-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.5663 |
1.5663 |
1.6326 |
1.6326 |
-0.0663 |
-4.23% |
| 2026-03-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.6326 |
1.6326 |
1.6646 |
1.6646 |
-0.0320 |
-1.96% |
| 2026-02-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.6646 |
1.6646 |
1.6691 |
1.6691 |
-0.0045 |
-0.27% |
| 2026-02-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.6691 |
1.6691 |
1.6649 |
1.6649 |
0.0042 |
0.25% |
| 2026-02-25 |
159565 |
易方达中证汽车零部件主题ETF |
1.6649 |
1.6649 |
1.6594 |
1.6594 |
0.0055 |
0.33% |
| 2026-02-24 |
159565 |
易方达中证汽车零部件主题ETF |
1.6594 |
1.6594 |
1.6537 |
1.6537 |
0.0057 |
0.34% |
| 2026-02-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.6537 |
1.6537 |
1.6595 |
1.6595 |
-0.0058 |
-0.35% |
| 2026-02-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.6595 |
1.6595 |
1.6510 |
1.6510 |
0.0085 |
0.51% |
| 2026-02-11 |
159565 |
易方达中证汽车零部件主题ETF |
1.6510 |
1.6510 |
1.6691 |
1.6691 |
-0.0181 |
-1.10% |
| 2026-02-10 |
159565 |
易方达中证汽车零部件主题ETF |
1.6691 |
1.6691 |
1.6589 |
1.6589 |
0.0102 |
0.61% |
| 2026-02-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.6589 |
1.6589 |
1.6406 |
1.6406 |
0.0183 |
1.10% |
| 2026-02-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.6406 |
1.6406 |
1.6325 |
1.6325 |
0.0081 |
0.50% |
| 2026-02-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.6325 |
1.6325 |
1.6575 |
1.6575 |
-0.0250 |
-1.53% |
| 2026-02-04 |
159565 |
易方达中证汽车零部件主题ETF |
1.6575 |
1.6575 |
1.6445 |
1.6445 |
0.0130 |
0.79% |
| 2026-02-03 |
159565 |
易方达中证汽车零部件主题ETF |
1.6445 |
1.6445 |
1.6002 |
1.6002 |
0.0443 |
2.69% |
| 2026-02-02 |
159565 |
易方达中证汽车零部件主题ETF |
1.6002 |
1.6002 |
1.6349 |
1.6349 |
-0.0347 |
-2.17% |
| 2026-01-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.6349 |
1.6349 |
1.6386 |
1.6386 |
-0.0037 |
-0.23% |
| 2026-01-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.6386 |
1.6386 |
1.6680 |
1.6680 |
-0.0294 |
-1.79% |
| 2026-01-28 |
159565 |
易方达中证汽车零部件主题ETF |
1.6680 |
1.6680 |
1.6904 |
1.6904 |
-0.0224 |
-1.34% |
| 2026-01-27 |
159565 |
易方达中证汽车零部件主题ETF |
1.6904 |
1.6904 |
1.6837 |
1.6837 |
0.0067 |
0.40% |
| 2026-01-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.6837 |
1.6837 |
1.7463 |
1.7463 |
-0.0626 |
-3.72% |
| 2026-01-23 |
159565 |
易方达中证汽车零部件主题ETF |
1.7463 |
1.7463 |
1.7323 |
1.7323 |
0.0140 |
0.81% |
| 2026-01-22 |
159565 |
易方达中证汽车零部件主题ETF |
1.7323 |
1.7323 |
1.7394 |
1.7394 |
-0.0071 |
-0.41% |
| 2026-01-21 |
159565 |
易方达中证汽车零部件主题ETF |
1.7394 |
1.7394 |
1.7251 |
1.7251 |
0.0143 |
0.83% |
| 2026-01-20 |
159565 |
易方达中证汽车零部件主题ETF |
1.7251 |
1.7251 |
1.7455 |
1.7455 |
-0.0204 |
-1.18% |
| 2026-01-19 |
159565 |
易方达中证汽车零部件主题ETF |
1.7455 |
1.7455 |
1.7350 |
1.7350 |
0.0105 |
0.61% |
| 2026-01-16 |
159565 |
易方达中证汽车零部件主题ETF |
1.7350 |
1.7350 |
1.6981 |
1.6981 |
0.0369 |
2.13% |
| 2026-01-15 |
159565 |
易方达中证汽车零部件主题ETF |
1.6981 |
1.6981 |
1.6916 |
1.6916 |
0.0065 |
0.38% |
| 2026-01-14 |
159565 |
易方达中证汽车零部件主题ETF |
1.6916 |
1.6916 |
1.7086 |
1.7086 |
-0.0170 |
-1.00% |
| 2026-01-13 |
159565 |
易方达中证汽车零部件主题ETF |
1.7086 |
1.7086 |
1.7444 |
1.7444 |
-0.0358 |
-2.10% |
| 2026-01-12 |
159565 |
易方达中证汽车零部件主题ETF |
1.7444 |
1.7444 |
1.7189 |
1.7189 |
0.0255 |
1.46% |
| 2026-01-09 |
159565 |
易方达中证汽车零部件主题ETF |
1.7189 |
1.7189 |
1.6881 |
1.6881 |
0.0308 |
1.79% |
| 2026-01-08 |
159565 |
易方达中证汽车零部件主题ETF |
1.6881 |
1.6881 |
1.6918 |
1.6918 |
-0.0037 |
-0.22% |
| 2026-01-07 |
159565 |
易方达中证汽车零部件主题ETF |
1.6918 |
1.6918 |
1.6959 |
1.6959 |
-0.0041 |
-0.24% |
| 2026-01-06 |
159565 |
易方达中证汽车零部件主题ETF |
1.6959 |
1.6959 |
1.6761 |
1.6761 |
0.0198 |
1.17% |
| 2026-01-05 |
159565 |
易方达中证汽车零部件主题ETF |
1.6761 |
1.6761 |
1.6510 |
1.6510 |
0.0251 |
1.50% |
| 2025-12-31 |
159565 |
易方达中证汽车零部件主题ETF |
1.6510 |
1.6510 |
1.6495 |
1.6495 |
0.0015 |
0.09% |
| 2025-12-30 |
159565 |
易方达中证汽车零部件主题ETF |
1.6495 |
1.6495 |
1.5939 |
1.5939 |
0.0556 |
3.37% |
| 2025-12-29 |
159565 |
易方达中证汽车零部件主题ETF |
1.5939 |
1.5939 |
1.5831 |
1.5831 |
0.0108 |
0.68% |
| 2025-12-26 |
159565 |
易方达中证汽车零部件主题ETF |
1.5831 |
1.5831 |
1.5837 |
1.5837 |
-0.0006 |
-0.04% |
| 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% |
