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 |
2026-03-06 |
1.4411 |
1.4411 |
| 2 |
2026-03-05 |
1.4294 |
1.4294 |
| 3 |
2026-03-04 |
1.4112 |
1.4112 |
| 4 |
2026-03-03 |
1.4238 |
1.4238 |
| 5 |
2026-03-02 |
1.4815 |
1.4815 |
| 6 |
2026-02-27 |
1.5092 |
1.5092 |
| 7 |
2026-02-26 |
1.5131 |
1.5131 |
| 8 |
2026-02-25 |
1.5095 |
1.5095 |
| 9 |
2026-02-24 |
1.5048 |
1.5048 |
| 10 |
2026-02-13 |
1.4999 |
1.4999 |
| 11 |
2026-02-12 |
1.5050 |
1.5050 |
| 12 |
2026-02-11 |
1.4977 |
1.4977 |
| 13 |
2026-02-10 |
1.5132 |
1.5132 |
| 14 |
2026-02-09 |
1.5045 |
1.5045 |
| 15 |
2026-02-06 |
1.4887 |
1.4887 |
| 16 |
2026-02-05 |
1.4818 |
1.4818 |
| 17 |
2026-02-04 |
1.5032 |
1.5032 |
| 18 |
2026-02-03 |
1.4920 |
1.4920 |
| 19 |
2026-02-02 |
1.4538 |
1.4538 |
| 20 |
2026-01-30 |
1.4838 |
1.4838 |
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