易方达汽车零部件ETF联接A(021140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4166 |
1.4166 |
| 2 |
2026-04-21 |
1.4054 |
1.4054 |
| 3 |
2026-04-20 |
1.4078 |
1.4078 |
| 4 |
2026-04-17 |
1.4045 |
1.4045 |
| 5 |
2026-04-16 |
1.4012 |
1.4012 |
| 6 |
2026-04-15 |
1.3842 |
1.3842 |
| 7 |
2026-04-14 |
1.3845 |
1.3845 |
| 8 |
2026-04-13 |
1.3700 |
1.3700 |
| 9 |
2026-04-10 |
1.3789 |
1.3789 |
| 10 |
2026-04-09 |
1.3552 |
1.3552 |
| 11 |
2026-04-08 |
1.3580 |
1.3580 |
| 12 |
2026-04-07 |
1.2954 |
1.2954 |
| 13 |
2026-04-03 |
1.3037 |
1.3037 |
| 14 |
2026-04-02 |
1.3178 |
1.3178 |
| 15 |
2026-04-01 |
1.3382 |
1.3382 |
| 16 |
2026-03-31 |
1.3072 |
1.3072 |
| 17 |
2026-03-30 |
1.3175 |
1.3175 |
| 18 |
2026-03-27 |
1.3207 |
1.3207 |
| 19 |
2026-03-26 |
1.3122 |
1.3122 |
| 20 |
2026-03-25 |
1.3273 |
1.3273 |
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