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 |
2026-06-05 |
1.5481 |
1.5481 |
| 2 |
2026-06-04 |
1.5424 |
1.5424 |
| 3 |
2026-06-03 |
1.5291 |
1.5291 |
| 4 |
2026-06-02 |
1.5287 |
1.5287 |
| 5 |
2026-06-01 |
1.5123 |
1.5123 |
| 6 |
2026-05-29 |
1.5238 |
1.5238 |
| 7 |
2026-05-28 |
1.5857 |
1.5857 |
| 8 |
2026-05-27 |
1.6077 |
1.6077 |
| 9 |
2026-05-26 |
1.6585 |
1.6585 |
| 10 |
2026-05-25 |
1.6619 |
1.6619 |
| 11 |
2026-05-22 |
1.6691 |
1.6691 |
| 12 |
2026-05-21 |
1.6465 |
1.6465 |
| 13 |
2026-05-20 |
1.6281 |
1.6281 |
| 14 |
2026-05-19 |
1.6459 |
1.6459 |
| 15 |
2026-05-18 |
1.6430 |
1.6430 |
| 16 |
2026-05-15 |
1.6306 |
1.6306 |
| 17 |
2026-05-14 |
1.6015 |
1.6015 |
| 18 |
2026-05-13 |
1.6412 |
1.6412 |
| 19 |
2026-05-12 |
1.6330 |
1.6330 |
| 20 |
2026-05-11 |
1.6363 |
1.6363 |
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