智能汽车ETF易方达(516590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9169 |
0.9169 |
| 2 |
2026-10-22 |
0.8749 |
0.8749 |
| 3 |
2026-10-21 |
0.8896 |
0.8896 |
| 4 |
2026-10-20 |
0.9168 |
0.9168 |
| 5 |
2026-10-19 |
0.9122 |
0.9122 |
| 6 |
2026-10-16 |
0.9109 |
0.9109 |
| 7 |
2026-10-15 |
0.9100 |
0.9100 |
| 8 |
2026-10-14 |
0.9229 |
0.9229 |
| 9 |
2026-10-13 |
0.9470 |
0.9470 |
| 10 |
2026-10-12 |
0.9689 |
0.9689 |
| 11 |
2026-10-09 |
0.9830 |
0.9830 |
| 12 |
2026-10-08 |
0.9694 |
0.9694 |
| 13 |
2026-09-30 |
0.9837 |
0.9837 |
| 14 |
2026-09-29 |
0.9821 |
0.9821 |
| 15 |
2026-09-28 |
0.9779 |
0.9779 |
| 16 |
2026-09-24 |
0.9999 |
0.9999 |
| 17 |
2026-09-23 |
1.0216 |
1.0216 |
| 18 |
2026-09-22 |
1.0293 |
1.0293 |
| 19 |
2026-09-21 |
1.0197 |
1.0197 |
| 20 |
2026-09-18 |
1.0182 |
1.0182 |
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