汽车零部件ETF易方达(159565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5137 |
1.5137 |
| 2 |
2026-04-09 |
1.4864 |
1.4864 |
| 3 |
2026-04-08 |
1.4895 |
1.4895 |
| 4 |
2026-04-07 |
1.4170 |
1.4170 |
| 5 |
2026-04-03 |
1.4266 |
1.4266 |
| 6 |
2026-04-02 |
1.4428 |
1.4428 |
| 7 |
2026-04-01 |
1.4665 |
1.4665 |
| 8 |
2026-03-31 |
1.4308 |
1.4308 |
| 9 |
2026-03-30 |
1.4427 |
1.4427 |
| 10 |
2026-03-27 |
1.4464 |
1.4464 |
| 11 |
2026-03-26 |
1.4365 |
1.4365 |
| 12 |
2026-03-25 |
1.4540 |
1.4540 |
| 13 |
2026-03-24 |
1.4183 |
1.4183 |
| 14 |
2026-03-23 |
1.4035 |
1.4035 |
| 15 |
2026-03-20 |
1.4660 |
1.4660 |
| 16 |
2026-03-19 |
1.4904 |
1.4904 |
| 17 |
2026-03-18 |
1.5288 |
1.5288 |
| 18 |
2026-03-17 |
1.5253 |
1.5253 |
| 19 |
2026-03-16 |
1.5468 |
1.5468 |
| 20 |
2026-03-13 |
1.5558 |
1.5558 |
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