易方达中证智能电动汽车ETF(516590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3062 |
1.3062 |
| 2 |
2025-11-07 |
1.3199 |
1.3199 |
| 3 |
2025-11-06 |
1.3191 |
1.3191 |
| 4 |
2025-11-05 |
1.2952 |
1.2952 |
| 5 |
2025-11-04 |
1.2846 |
1.2846 |
| 6 |
2025-11-03 |
1.3200 |
1.3200 |
| 7 |
2025-10-31 |
1.3318 |
1.3318 |
| 8 |
2025-10-30 |
1.3453 |
1.3453 |
| 9 |
2025-10-29 |
1.3560 |
1.3560 |
| 10 |
2025-10-28 |
1.3176 |
1.3176 |
| 11 |
2025-10-27 |
1.3174 |
1.3174 |
| 12 |
2025-10-24 |
1.3086 |
1.3086 |
| 13 |
2025-10-23 |
1.2816 |
1.2816 |
| 14 |
2025-10-22 |
1.2757 |
1.2757 |
| 15 |
2025-10-21 |
1.2888 |
1.2888 |
| 16 |
2025-10-20 |
1.2608 |
1.2608 |
| 17 |
2025-10-17 |
1.2443 |
1.2443 |
| 18 |
2025-10-16 |
1.2960 |
1.2960 |
| 19 |
2025-10-15 |
1.2946 |
1.2946 |
| 20 |
2025-10-14 |
1.2626 |
1.2626 |
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