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
1.0013
-0.0001 -0.01%
2026-09-17
盘中实时估值(仅供参考)
1.2714
-0.0077 -0.5990%
2026-03-24 15:39:58
- 累计净值：1.0013
- 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：0.90亿元
- 基金公司：易方达基金
- 基金经理：成曦 伍臣东
近半年易方达中证智能电动汽车ETF|电动汽车基金净值查询
近半年,易方达中证智能电动汽车ETF(516590)基金累计收益率-22.89%
| 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 |
516590 |
易方达中证智能电动汽车ETF |
1.0047 |
1.0047 |
1.0013 |
1.0013 |
0.0034 |
0.34% |
| 2026-09-16 |
516590 |
易方达中证智能电动汽车ETF |
1.0013 |
1.0013 |
1.0014 |
1.0014 |
-0.0001 |
-0.01% |
| 2026-09-15 |
516590 |
易方达中证智能电动汽车ETF |
1.0014 |
1.0014 |
1.0208 |
1.0208 |
-0.0194 |
-1.94% |
| 2026-09-14 |
516590 |
易方达中证智能电动汽车ETF |
1.0208 |
1.0208 |
1.0164 |
1.0164 |
0.0044 |
0.43% |
| 2026-09-11 |
516590 |
易方达中证智能电动汽车ETF |
1.0164 |
1.0164 |
1.0292 |
1.0292 |
-0.0128 |
-1.26% |
| 2026-09-10 |
516590 |
易方达中证智能电动汽车ETF |
1.0292 |
1.0292 |
1.0457 |
1.0457 |
-0.0165 |
-1.60% |
| 2026-09-09 |
516590 |
易方达中证智能电动汽车ETF |
1.0457 |
1.0457 |
1.0472 |
1.0472 |
-0.0015 |
-0.14% |
| 2026-09-08 |
516590 |
易方达中证智能电动汽车ETF |
1.0472 |
1.0472 |
1.0583 |
1.0583 |
-0.0111 |
-1.05% |
| 2026-09-07 |
516590 |
易方达中证智能电动汽车ETF |
1.0583 |
1.0583 |
1.0540 |
1.0540 |
0.0043 |
0.41% |
| 2026-09-04 |
516590 |
易方达中证智能电动汽车ETF |
1.0540 |
1.0540 |
1.0671 |
1.0671 |
-0.0131 |
-1.24% |
|
|
| 2026-09-03 |
516590 |
易方达中证智能电动汽车ETF |
1.0671 |
1.0671 |
1.0628 |
1.0628 |
0.0043 |
0.40% |
| 2026-09-02 |
516590 |
易方达中证智能电动汽车ETF |
1.0628 |
1.0628 |
1.0836 |
1.0836 |
-0.0208 |
-1.96% |
| 2026-09-01 |
516590 |
易方达中证智能电动汽车ETF |
1.0836 |
1.0836 |
1.0939 |
1.0939 |
-0.0103 |
-0.95% |
| 2026-08-31 |
516590 |
易方达中证智能电动汽车ETF |
1.0939 |
1.0939 |
1.1006 |
1.1006 |
-0.0067 |
-0.61% |
| 2026-08-28 |
516590 |
易方达中证智能电动汽车ETF |
1.1006 |
1.1006 |
1.1049 |
1.1049 |
-0.0043 |
-0.39% |
| 2026-08-27 |
516590 |
易方达中证智能电动汽车ETF |
1.1049 |
1.1049 |
1.1021 |
1.1021 |
0.0028 |
0.25% |
| 2026-08-26 |
516590 |
易方达中证智能电动汽车ETF |
1.1021 |
1.1021 |
1.0897 |
1.0897 |
0.0124 |
1.13% |
| 2026-08-25 |
516590 |
易方达中证智能电动汽车ETF |
1.0897 |
1.0897 |
1.0966 |
1.0966 |
-0.0069 |
-0.63% |
| 2026-08-24 |
516590 |
易方达中证智能电动汽车ETF |
1.0966 |
1.0966 |
1.1071 |
1.1071 |
-0.0105 |
-0.95% |
| 2026-08-21 |
516590 |
易方达中证智能电动汽车ETF |
1.1071 |
1.1071 |
1.0948 |
1.0948 |
0.0123 |
1.12% |
| 2026-08-20 |
516590 |
易方达中证智能电动汽车ETF |
1.0948 |
1.0948 |
1.0993 |
1.0993 |
-0.0045 |
-0.41% |
| 2026-08-19 |
516590 |
易方达中证智能电动汽车ETF |
1.0993 |
1.0993 |
1.1442 |
1.1442 |
-0.0449 |
-4.08% |
| 2026-08-18 |
516590 |
易方达中证智能电动汽车ETF |
1.1442 |
1.1442 |
1.1566 |
1.1566 |
-0.0124 |
-1.08% |
| 2026-08-17 |
516590 |
易方达中证智能电动汽车ETF |
1.1566 |
1.1566 |
1.1345 |
1.1345 |
0.0221 |
1.91% |
| 2026-08-14 |
516590 |
易方达中证智能电动汽车ETF |
1.1345 |
1.1345 |
1.1330 |
1.1330 |
0.0015 |
0.13% |
|
|
| 2026-08-13 |
516590 |
易方达中证智能电动汽车ETF |
1.1330 |
1.1330 |
1.1444 |
1.1444 |
-0.0114 |
-1.00% |
| 2026-08-12 |
516590 |
易方达中证智能电动汽车ETF |
1.1444 |
1.1444 |
1.1385 |
1.1385 |
0.0059 |
0.52% |
| 2026-08-11 |
516590 |
易方达中证智能电动汽车ETF |
1.1385 |
1.1385 |
1.1419 |
1.1419 |
-0.0034 |
-0.30% |
| 2026-08-10 |
516590 |
易方达中证智能电动汽车ETF |
1.1419 |
1.1419 |
1.1380 |
1.1380 |
0.0039 |
0.34% |
| 2026-08-07 |
516590 |
易方达中证智能电动汽车ETF |
1.1380 |
1.1380 |
1.1264 |
1.1264 |
0.0116 |
1.02% |
| 2026-08-06 |
516590 |
易方达中证智能电动汽车ETF |
1.1264 |
1.1264 |
1.1438 |
1.1438 |
-0.0174 |
-1.54% |
| 2026-08-05 |
516590 |
易方达中证智能电动汽车ETF |
1.1438 |
1.1438 |
1.1241 |
1.1241 |
0.0197 |
1.72% |
| 2026-08-04 |
516590 |
易方达中证智能电动汽车ETF |
1.1241 |
1.1241 |
1.1154 |
1.1154 |
0.0087 |
0.78% |
| 2026-08-03 |
516590 |
易方达中证智能电动汽车ETF |
1.1154 |
1.1154 |
1.1258 |
1.1258 |
-0.0104 |
-0.93% |
| 2026-07-31 |
516590 |
易方达中证智能电动汽车ETF |
1.1258 |
1.1258 |
1.1167 |
1.1167 |
0.0091 |
0.81% |
| 2026-07-30 |
516590 |
易方达中证智能电动汽车ETF |
1.1167 |
1.1167 |
1.1251 |
1.1251 |
-0.0084 |
-0.75% |
| 2026-07-29 |
516590 |
易方达中证智能电动汽车ETF |
1.1251 |
1.1251 |
1.1065 |
1.1065 |
0.0186 |
1.65% |
| 2026-07-28 |
516590 |
易方达中证智能电动汽车ETF |
1.1065 |
1.1065 |
1.1302 |
1.1302 |
-0.0237 |
-2.14% |
| 2026-07-27 |
516590 |
易方达中证智能电动汽车ETF |
1.1302 |
1.1302 |
1.1003 |
1.1003 |
0.0299 |
2.65% |
| 2026-07-24 |
516590 |
易方达中证智能电动汽车ETF |
1.1003 |
1.1003 |
1.1252 |
1.1252 |
-0.0249 |
-2.26% |
| 2026-07-23 |
516590 |
易方达中证智能电动汽车ETF |
1.1252 |
1.1252 |
1.1022 |
1.1022 |
0.0230 |
2.04% |
| 2026-07-22 |
516590 |
易方达中证智能电动汽车ETF |
1.1022 |
1.1022 |
1.1227 |
1.1227 |
-0.0205 |
-1.86% |
| 2026-07-21 |
516590 |
易方达中证智能电动汽车ETF |
1.1227 |
1.1227 |
1.0833 |
1.0833 |
0.0394 |
3.51% |
| 2026-07-20 |
516590 |
易方达中证智能电动汽车ETF |
1.0833 |
1.0833 |
1.0925 |
1.0925 |
-0.0092 |
-0.84% |
| 2026-07-17 |
516590 |
易方达中证智能电动汽车ETF |
1.0925 |
1.0925 |
1.1303 |
1.1303 |
-0.0378 |
-3.46% |
| 2026-07-16 |
516590 |
易方达中证智能电动汽车ETF |
1.1303 |
1.1303 |
1.1366 |
1.1366 |
-0.0063 |
-0.55% |
| 2026-07-15 |
516590 |
易方达中证智能电动汽车ETF |
1.1366 |
1.1366 |
1.1375 |
1.1375 |
-0.0009 |
-0.08% |
| 2026-07-14 |
516590 |
易方达中证智能电动汽车ETF |
1.1375 |
1.1375 |
1.1174 |
1.1174 |
0.0201 |
1.77% |
| 2026-07-13 |
516590 |
易方达中证智能电动汽车ETF |
1.1174 |
1.1174 |
1.1612 |
1.1612 |
-0.0438 |
-3.92% |
| 2026-07-10 |
516590 |
易方达中证智能电动汽车ETF |
1.1612 |
1.1612 |
1.1916 |
1.1916 |
-0.0304 |
-2.62% |
| 2026-07-09 |
516590 |
易方达中证智能电动汽车ETF |
1.1916 |
1.1916 |
1.1763 |
1.1763 |
0.0153 |
1.28% |
| 2026-07-08 |
516590 |
易方达中证智能电动汽车ETF |
1.1763 |
1.1763 |
1.2166 |
1.2166 |
-0.0403 |
-3.43% |
| 2026-07-07 |
516590 |
易方达中证智能电动汽车ETF |
1.2166 |
1.2166 |
1.2281 |
1.2281 |
-0.0115 |
-0.94% |
| 2026-07-06 |
516590 |
易方达中证智能电动汽车ETF |
1.2281 |
1.2281 |
1.2562 |
1.2562 |
-0.0281 |
-2.29% |
| 2026-07-03 |
516590 |
易方达中证智能电动汽车ETF |
1.2562 |
1.2562 |
1.2263 |
1.2263 |
0.0299 |
2.38% |
| 2026-07-02 |
516590 |
易方达中证智能电动汽车ETF |
1.2263 |
1.2263 |
1.2466 |
1.2466 |
-0.0203 |
-1.66% |
| 2026-07-01 |
516590 |
易方达中证智能电动汽车ETF |
1.2466 |
1.2466 |
1.2532 |
1.2532 |
-0.0066 |
-0.53% |
| 2026-06-30 |
516590 |
易方达中证智能电动汽车ETF |
1.2532 |
1.2532 |
1.2154 |
1.2154 |
0.0378 |
3.02% |
| 2026-06-29 |
516590 |
易方达中证智能电动汽车ETF |
1.2154 |
1.2154 |
1.2004 |
1.2004 |
0.0150 |
1.23% |
| 2026-06-26 |
516590 |
易方达中证智能电动汽车ETF |
1.2004 |
1.2004 |
1.2744 |
1.2744 |
-0.0740 |
-6.16% |
| 2026-06-25 |
516590 |
易方达中证智能电动汽车ETF |
1.2744 |
1.2744 |
1.2749 |
1.2749 |
-0.0005 |
-0.04% |
| 2026-06-24 |
516590 |
易方达中证智能电动汽车ETF |
1.2749 |
1.2749 |
1.2524 |
1.2524 |
0.0225 |
1.76% |
| 2026-06-23 |
516590 |
易方达中证智能电动汽车ETF |
1.2524 |
1.2524 |
1.2904 |
1.2904 |
-0.0380 |
-3.03% |
| 2026-06-22 |
516590 |
易方达中证智能电动汽车ETF |
1.2904 |
1.2904 |
1.2705 |
1.2705 |
0.0199 |
1.54% |
| 2026-06-18 |
516590 |
易方达中证智能电动汽车ETF |
1.2705 |
1.2705 |
1.2667 |
1.2667 |
0.0038 |
0.30% |
| 2026-06-17 |
516590 |
易方达中证智能电动汽车ETF |
1.2667 |
1.2667 |
1.2702 |
1.2702 |
-0.0035 |
-0.28% |
| 2026-06-16 |
516590 |
易方达中证智能电动汽车ETF |
1.2702 |
1.2702 |
1.2566 |
1.2566 |
0.0136 |
1.08% |
| 2026-06-15 |
516590 |
易方达中证智能电动汽车ETF |
1.2566 |
1.2566 |
1.2274 |
1.2274 |
0.0292 |
2.32% |
| 2026-06-12 |
516590 |
易方达中证智能电动汽车ETF |
1.2274 |
1.2274 |
1.2116 |
1.2116 |
0.0158 |
1.29% |
| 2026-06-11 |
516590 |
易方达中证智能电动汽车ETF |
1.2116 |
1.2116 |
1.2219 |
1.2219 |
-0.0103 |
-0.85% |
| 2026-06-10 |
516590 |
易方达中证智能电动汽车ETF |
1.2219 |
1.2219 |
1.2625 |
1.2625 |
-0.0406 |
-3.32% |
| 2026-06-09 |
516590 |
易方达中证智能电动汽车ETF |
1.2625 |
1.2625 |
1.2331 |
1.2331 |
0.0294 |
2.33% |
| 2026-06-08 |
516590 |
易方达中证智能电动汽车ETF |
1.2331 |
1.2331 |
1.2694 |
1.2694 |
-0.0363 |
-2.94% |
| 2026-06-05 |
516590 |
易方达中证智能电动汽车ETF |
1.2694 |
1.2694 |
1.2956 |
1.2956 |
-0.0262 |
-2.06% |
| 2026-06-04 |
516590 |
易方达中证智能电动汽车ETF |
1.2956 |
1.2956 |
1.3137 |
1.3137 |
-0.0181 |
-1.40% |
| 2026-06-03 |
516590 |
易方达中证智能电动汽车ETF |
1.3137 |
1.3137 |
1.3233 |
1.3233 |
-0.0096 |
-0.73% |
| 2026-06-02 |
516590 |
易方达中证智能电动汽车ETF |
1.3233 |
1.3233 |
1.3010 |
1.3010 |
0.0223 |
1.69% |
| 2026-06-01 |
516590 |
易方达中证智能电动汽车ETF |
1.3010 |
1.3010 |
1.3237 |
1.3237 |
-0.0227 |
-1.74% |
| 2026-05-29 |
516590 |
易方达中证智能电动汽车ETF |
1.3237 |
1.3237 |
1.3489 |
1.3489 |
-0.0252 |
-1.90% |
| 2026-05-28 |
516590 |
易方达中证智能电动汽车ETF |
1.3489 |
1.3489 |
1.3512 |
1.3512 |
-0.0023 |
-0.17% |
| 2026-05-27 |
516590 |
易方达中证智能电动汽车ETF |
1.3512 |
1.3512 |
1.3590 |
1.3590 |
-0.0078 |
-0.57% |
| 2026-05-26 |
516590 |
易方达中证智能电动汽车ETF |
1.3590 |
1.3590 |
1.3634 |
1.3634 |
-0.0044 |
-0.32% |
| 2026-05-25 |
516590 |
易方达中证智能电动汽车ETF |
1.3634 |
1.3634 |
1.3674 |
1.3674 |
-0.0040 |
-0.29% |
| 2026-05-22 |
516590 |
易方达中证智能电动汽车ETF |
1.3674 |
1.3674 |
1.3452 |
1.3452 |
0.0222 |
1.62% |
| 2026-05-21 |
516590 |
易方达中证智能电动汽车ETF |
1.3452 |
1.3452 |
1.3581 |
1.3581 |
-0.0129 |
-0.95% |
| 2026-05-20 |
516590 |
易方达中证智能电动汽车ETF |
1.3581 |
1.3581 |
1.3644 |
1.3644 |
-0.0063 |
-0.46% |
| 2026-05-19 |
516590 |
易方达中证智能电动汽车ETF |
1.3644 |
1.3644 |
1.3591 |
1.3591 |
0.0053 |
0.39% |
| 2026-05-18 |
516590 |
易方达中证智能电动汽车ETF |
1.3591 |
1.3591 |
1.3649 |
1.3649 |
-0.0058 |
-0.42% |
| 2026-05-15 |
516590 |
易方达中证智能电动汽车ETF |
1.3649 |
1.3649 |
1.3717 |
1.3717 |
-0.0068 |
-0.50% |
| 2026-05-14 |
516590 |
易方达中证智能电动汽车ETF |
1.3717 |
1.3717 |
1.4137 |
1.4137 |
-0.0420 |
-3.06% |
| 2026-05-13 |
516590 |
易方达中证智能电动汽车ETF |
1.4137 |
1.4137 |
1.4034 |
1.4034 |
0.0103 |
0.73% |
| 2026-05-12 |
516590 |
易方达中证智能电动汽车ETF |
1.4034 |
1.4034 |
1.4193 |
1.4193 |
-0.0159 |
-1.13% |
| 2026-05-11 |
516590 |
易方达中证智能电动汽车ETF |
1.4193 |
1.4193 |
1.4003 |
1.4003 |
0.0190 |
1.34% |
| 2026-05-08 |
516590 |
易方达中证智能电动汽车ETF |
1.4003 |
1.4003 |
1.4189 |
1.4189 |
-0.0186 |
-1.33% |
| 2026-04-30 |
516590 |
易方达中证智能电动汽车ETF |
1.3876 |
1.3876 |
1.3949 |
1.3949 |
-0.0073 |
-0.52% |
| 2026-04-29 |
516590 |
易方达中证智能电动汽车ETF |
1.3949 |
1.3949 |
1.3550 |
1.3550 |
0.0399 |
2.86% |
| 2026-04-28 |
516590 |
易方达中证智能电动汽车ETF |
1.3550 |
1.3550 |
1.3853 |
1.3853 |
-0.0303 |
-2.24% |
| 2026-04-27 |
516590 |
易方达中证智能电动汽车ETF |
1.3853 |
1.3853 |
1.3623 |
1.3623 |
0.0230 |
1.66% |
| 2026-04-24 |
516590 |
易方达中证智能电动汽车ETF |
1.3623 |
1.3623 |
1.3512 |
1.3512 |
0.0111 |
0.82% |
| 2026-04-23 |
516590 |
易方达中证智能电动汽车ETF |
1.3512 |
1.3512 |
1.3695 |
1.3695 |
-0.0183 |
-1.35% |
| 2026-04-22 |
516590 |
易方达中证智能电动汽车ETF |
1.3695 |
1.3695 |
1.3607 |
1.3607 |
0.0088 |
0.65% |
| 2026-04-21 |
516590 |
易方达中证智能电动汽车ETF |
1.3607 |
1.3607 |
1.3509 |
1.3509 |
0.0098 |
0.73% |
| 2026-04-20 |
516590 |
易方达中证智能电动汽车ETF |
1.3509 |
1.3509 |
1.3443 |
1.3443 |
0.0066 |
0.49% |
| 2026-04-17 |
516590 |
易方达中证智能电动汽车ETF |
1.3443 |
1.3443 |
1.3527 |
1.3527 |
-0.0084 |
-0.62% |
| 2026-04-16 |
516590 |
易方达中证智能电动汽车ETF |
1.3527 |
1.3527 |
1.3188 |
1.3188 |
0.0339 |
2.51% |
| 2026-04-15 |
516590 |
易方达中证智能电动汽车ETF |
1.3188 |
1.3188 |
1.3348 |
1.3348 |
-0.0160 |
-1.21% |
| 2026-04-14 |
516590 |
易方达中证智能电动汽车ETF |
1.3348 |
1.3348 |
1.3148 |
1.3148 |
0.0200 |
1.50% |
| 2026-04-13 |
516590 |
易方达中证智能电动汽车ETF |
1.3148 |
1.3148 |
1.3038 |
1.3038 |
0.0110 |
0.84% |
| 2026-04-10 |
516590 |
易方达中证智能电动汽车ETF |
1.3038 |
1.3038 |
1.2581 |
1.2581 |
0.0457 |
3.51% |
| 2026-04-09 |
516590 |
易方达中证智能电动汽车ETF |
1.2581 |
1.2581 |
1.2631 |
1.2631 |
-0.0050 |
-0.40% |
| 2026-04-08 |
516590 |
易方达中证智能电动汽车ETF |
1.2631 |
1.2631 |
1.2115 |
1.2115 |
0.0516 |
4.09% |
| 2026-04-07 |
516590 |
易方达中证智能电动汽车ETF |
1.2115 |
1.2115 |
1.2131 |
1.2131 |
-0.0016 |
-0.13% |
| 2026-04-03 |
516590 |
易方达中证智能电动汽车ETF |
1.2131 |
1.2131 |
1.2374 |
1.2374 |
-0.0243 |
-2.00% |
| 2026-04-02 |
516590 |
易方达中证智能电动汽车ETF |
1.2374 |
1.2374 |
1.2557 |
1.2557 |
-0.0183 |
-1.48% |
| 2026-04-01 |
516590 |
易方达中证智能电动汽车ETF |
1.2557 |
1.2557 |
1.2437 |
1.2437 |
0.0120 |
0.96% |
| 2026-03-31 |
516590 |
易方达中证智能电动汽车ETF |
1.2437 |
1.2437 |
1.2711 |
1.2711 |
-0.0274 |
-2.20% |
| 2026-03-30 |
516590 |
易方达中证智能电动汽车ETF |
1.2711 |
1.2711 |
1.2802 |
1.2802 |
-0.0091 |
-0.71% |
| 2026-03-27 |
516590 |
易方达中证智能电动汽车ETF |
1.2802 |
1.2802 |
1.2535 |
1.2535 |
0.0267 |
2.09% |
| 2026-03-26 |
516590 |
易方达中证智能电动汽车ETF |
1.2535 |
1.2535 |
1.2590 |
1.2590 |
-0.0055 |
-0.44% |
| 2026-03-25 |
516590 |
易方达中证智能电动汽车ETF |
1.2590 |
1.2590 |
1.2344 |
1.2344 |
0.0246 |
1.95% |
| 2026-03-24 |
516590 |
易方达中证智能电动汽车ETF |
1.2344 |
1.2344 |
1.2314 |
1.2314 |
0.0030 |
0.24% |
| 2026-03-23 |
516590 |
易方达中证智能电动汽车ETF |
1.2314 |
1.2314 |
1.2557 |
1.2557 |
-0.0243 |
-1.97% |
| 2026-03-20 |
516590 |
易方达中证智能电动汽车ETF |
1.2557 |
1.2557 |
1.2443 |
1.2443 |
0.0114 |
0.91% |
| 2026-03-19 |
516590 |
易方达中证智能电动汽车ETF |
1.2443 |
1.2443 |
1.2714 |
1.2714 |
-0.0271 |
-2.18% |
| 2026-03-18 |
516590 |
易方达中证智能电动汽车ETF |
1.2714 |
1.2714 |
1.2791 |
1.2791 |
-0.0077 |
-0.60% |
