易方达中证汽车零部件主题ETF联接发起式C基金净值查询(021141)
今天最新净值
1.1827
-0.0069 -0.5800%
2025-02-12
- 累计净值：1.1827
- 成立日期：2024-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1429亿
- 最近资产：0.02亿元
- 基金公司：易方达基金
- 基金经理：鲍杰
近一季易方达中证汽车零部件主题ETF联接发起式C基金净值查询
近一季,易方达中证汽车零部件主题ETF联接发起式C(021141)基金累计收益率4.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-12 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1898 |
1.1898 |
1.1827 |
1.1827 |
0.0071 |
0.60% |
| 2025-02-11 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1827 |
1.1827 |
1.1896 |
1.1896 |
-0.0069 |
-0.58% |
| 2025-02-10 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1896 |
1.1896 |
1.1938 |
1.1938 |
-0.0042 |
-0.35% |
| 2025-02-07 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1938 |
1.1938 |
1.1812 |
1.1812 |
0.0126 |
1.07% |
| 2025-02-06 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1812 |
1.1812 |
1.1266 |
1.1266 |
0.0546 |
4.85% |
| 2025-02-05 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1266 |
1.1266 |
1.1100 |
1.1100 |
0.0166 |
1.50% |
| 2025-01-27 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1100 |
1.1100 |
1.1310 |
1.1310 |
-0.0210 |
-1.86% |
| 2025-01-22 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1090 |
1.1090 |
1.1191 |
1.1191 |
-0.0101 |
-0.90% |
| 2025-01-14 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0939 |
1.0939 |
1.0426 |
1.0426 |
0.0513 |
4.92% |
| 2025-01-13 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0426 |
1.0426 |
1.0476 |
1.0476 |
-0.0050 |
-0.48% |
|
|
| 2025-01-10 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0476 |
1.0476 |
1.0467 |
1.0467 |
0.0009 |
0.09% |
| 2025-01-09 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0467 |
1.0467 |
1.0342 |
1.0342 |
0.0125 |
1.21% |
| 2025-01-08 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0342 |
1.0342 |
1.0294 |
1.0294 |
0.0048 |
0.47% |
| 2025-01-07 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0294 |
1.0294 |
1.0117 |
1.0117 |
0.0177 |
1.75% |
| 2025-01-06 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0117 |
1.0117 |
1.0088 |
1.0088 |
0.0029 |
0.29% |
| 2025-01-03 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0088 |
1.0088 |
1.0359 |
1.0359 |
-0.0271 |
-2.62% |
| 2025-01-02 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0359 |
1.0359 |
1.0659 |
1.0659 |
-0.0300 |
-2.81% |
| 2024-12-31 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0659 |
1.0659 |
1.0917 |
1.0917 |
-0.0258 |
-2.36% |
| 2024-12-26 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1048 |
1.1048 |
1.0873 |
1.0873 |
0.0175 |
1.61% |
| 2024-12-25 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0873 |
1.0873 |
1.0851 |
1.0851 |
0.0022 |
0.20% |
| 2024-12-24 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0851 |
1.0851 |
1.0687 |
1.0687 |
0.0164 |
1.53% |
| 2024-12-23 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0687 |
1.0687 |
1.0913 |
1.0913 |
-0.0226 |
-2.07% |
| 2024-12-20 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0913 |
1.0913 |
1.0897 |
1.0897 |
0.0016 |
0.15% |
| 2024-12-19 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0897 |
1.0897 |
1.0841 |
1.0841 |
0.0056 |
0.52% |
| 2024-12-18 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0841 |
1.0841 |
1.0766 |
1.0766 |
0.0075 |
0.70% |
|
|
| 2024-12-17 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0766 |
1.0766 |
1.0836 |
1.0836 |
-0.0070 |
-0.65% |
| 2024-12-16 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0836 |
1.0836 |
1.0960 |
1.0960 |
-0.0124 |
-1.13% |
| 2024-12-13 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0960 |
1.0960 |
1.1147 |
1.1147 |
-0.0187 |
-1.68% |
| 2024-12-12 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1147 |
1.1147 |
1.1118 |
1.1118 |
0.0029 |
0.26% |
| 2024-12-11 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1118 |
1.1118 |
1.1081 |
1.1081 |
0.0037 |
0.33% |
| 2024-12-10 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1081 |
1.1081 |
1.0970 |
1.0970 |
0.0111 |
1.01% |
| 2024-12-09 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0970 |
1.0970 |
1.0919 |
1.0919 |
0.0051 |
0.47% |
| 2024-12-06 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0919 |
1.0919 |
1.0888 |
1.0888 |
0.0031 |
0.28% |
| 2024-12-05 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0888 |
1.0888 |
1.0839 |
1.0839 |
0.0049 |
0.45% |
| 2024-12-04 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0839 |
1.0839 |
1.0887 |
1.0887 |
-0.0048 |
-0.44% |
| 2024-12-03 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
| 2024-12-02 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0890 |
1.0890 |
1.0685 |
1.0685 |
0.0205 |
1.92% |
| 2024-11-29 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0685 |
1.0685 |
1.0488 |
1.0488 |
0.0197 |
1.88% |
| 2024-11-28 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0488 |
1.0488 |
1.0582 |
1.0582 |
-0.0094 |
-0.89% |
| 2024-11-27 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0582 |
1.0582 |
1.0394 |
1.0394 |
0.0188 |
1.81% |
| 2024-11-26 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0394 |
1.0394 |
1.0589 |
1.0589 |
-0.0195 |
-1.84% |
| 2024-11-25 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0589 |
1.0589 |
1.0610 |
1.0610 |
-0.0021 |
-0.20% |
| 2024-11-22 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0610 |
1.0610 |
1.0957 |
1.0957 |
-0.0347 |
-3.17% |
| 2024-11-21 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0957 |
1.0957 |
1.0971 |
1.0971 |
-0.0014 |
-0.13% |
| 2024-11-20 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0971 |
1.0971 |
1.0906 |
1.0906 |
0.0065 |
0.60% |
| 2024-11-19 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0906 |
1.0906 |
1.0610 |
1.0610 |
0.0296 |
2.79% |
| 2024-11-18 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0610 |
1.0610 |
1.0739 |
1.0739 |
-0.0129 |
-1.20% |
| 2024-11-15 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0739 |
1.0739 |
1.1003 |
1.1003 |
-0.0264 |
-2.40% |
| 2024-11-14 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1003 |
1.1003 |
1.1296 |
1.1296 |
-0.0293 |
-2.59% |
| 2024-11-13 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1296 |
1.1296 |
1.1390 |
1.1390 |
-0.0094 |
-0.83% |
