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
近半年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
近半年,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42.46%
| 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% |
| 2024-11-12 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1390 |
1.1390 |
1.1522 |
1.1522 |
-0.0132 |
-1.15% |
| 2024-11-11 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1522 |
1.1522 |
1.1193 |
1.1193 |
0.0329 |
2.94% |
| 2024-11-08 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1193 |
1.1193 |
1.1132 |
1.1132 |
0.0061 |
0.55% |
| 2024-11-07 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1132 |
1.1132 |
1.1010 |
1.1010 |
0.0122 |
1.11% |
| 2024-11-06 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1010 |
1.1010 |
1.0918 |
1.0918 |
0.0092 |
0.84% |
| 2024-11-05 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0918 |
1.0918 |
1.0686 |
1.0686 |
0.0232 |
2.17% |
| 2024-11-04 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0686 |
1.0686 |
1.0365 |
1.0365 |
0.0321 |
3.10% |
| 2024-11-01 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0365 |
1.0365 |
1.0526 |
1.0526 |
-0.0161 |
-1.53% |
| 2024-10-31 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0526 |
1.0526 |
1.0540 |
1.0540 |
-0.0014 |
-0.13% |
| 2024-10-30 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0540 |
1.0540 |
1.0559 |
1.0559 |
-0.0019 |
-0.18% |
| 2024-10-29 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0559 |
1.0559 |
1.0642 |
1.0642 |
-0.0083 |
-0.78% |
| 2024-10-28 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0642 |
1.0642 |
1.0588 |
1.0588 |
0.0054 |
0.51% |
| 2024-10-25 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0588 |
1.0588 |
1.0503 |
1.0503 |
0.0085 |
0.81% |
| 2024-10-24 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0503 |
1.0503 |
1.0560 |
1.0560 |
-0.0057 |
-0.54% |
| 2024-10-23 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0560 |
1.0560 |
1.0524 |
1.0524 |
0.0036 |
0.34% |
| 2024-10-22 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0524 |
1.0524 |
1.0373 |
1.0373 |
0.0151 |
1.46% |
| 2024-10-21 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0373 |
1.0373 |
1.0341 |
1.0341 |
0.0032 |
0.31% |
| 2024-10-18 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0341 |
1.0341 |
0.9914 |
0.9914 |
0.0427 |
4.31% |
| 2024-10-17 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.9914 |
0.9914 |
0.9925 |
0.9925 |
-0.0011 |
-0.11% |
| 2024-10-16 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.9925 |
0.9925 |
1.0072 |
1.0072 |
-0.0147 |
-1.46% |
| 2024-10-15 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0072 |
1.0072 |
1.0199 |
1.0199 |
-0.0127 |
-1.25% |
| 2024-10-14 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0199 |
1.0199 |
1.0043 |
1.0043 |
0.0156 |
1.55% |
| 2024-10-11 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0043 |
1.0043 |
1.0489 |
1.0489 |
-0.0446 |
-4.25% |
| 2024-10-10 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0489 |
1.0489 |
1.0578 |
1.0578 |
-0.0089 |
-0.84% |
| 2024-10-09 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0578 |
1.0578 |
1.1231 |
1.1231 |
-0.0653 |
-5.81% |
| 2024-10-08 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.1231 |
1.1231 |
1.0500 |
1.0500 |
0.0731 |
6.96% |
| 2024-09-30 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
1.0500 |
1.0500 |
0.9634 |
0.9634 |
0.0866 |
8.99% |
| 2024-09-27 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.9634 |
0.9634 |
0.9179 |
0.9179 |
0.0455 |
4.96% |
| 2024-09-26 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.9179 |
0.9179 |
0.8885 |
0.8885 |
0.0294 |
3.31% |
| 2024-09-25 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8885 |
0.8885 |
0.8823 |
0.8823 |
0.0062 |
0.70% |
| 2024-09-24 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8823 |
0.8823 |
0.8608 |
0.8608 |
0.0215 |
2.50% |
| 2024-09-23 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8608 |
0.8608 |
0.8575 |
0.8575 |
0.0033 |
0.38% |
| 2024-09-20 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8575 |
0.8575 |
0.8585 |
0.8585 |
-0.0010 |
-0.12% |
| 2024-09-19 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8585 |
0.8585 |
0.8485 |
0.8485 |
0.0100 |
1.18% |
| 2024-09-18 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8485 |
0.8485 |
0.8377 |
0.8377 |
0.0108 |
1.29% |
| 2024-09-13 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8377 |
0.8377 |
0.8458 |
0.8458 |
-0.0081 |
-0.96% |
| 2024-09-12 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8458 |
0.8458 |
0.8536 |
0.8536 |
-0.0078 |
-0.91% |
| 2024-09-11 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8536 |
0.8536 |
0.8461 |
0.8461 |
0.0075 |
0.89% |
| 2024-09-10 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8461 |
0.8461 |
0.8404 |
0.8404 |
0.0057 |
0.68% |
| 2024-09-09 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8404 |
0.8404 |
0.8465 |
0.8465 |
-0.0061 |
-0.72% |
| 2024-09-06 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8465 |
0.8465 |
0.8526 |
0.8526 |
-0.0061 |
-0.72% |
| 2024-09-05 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8526 |
0.8526 |
0.8436 |
0.8436 |
0.0090 |
1.07% |
| 2024-09-04 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8436 |
0.8436 |
0.8413 |
0.8413 |
0.0023 |
0.27% |
| 2024-09-03 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8413 |
0.8413 |
0.8272 |
0.8272 |
0.0141 |
1.70% |
| 2024-09-02 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8272 |
0.8272 |
0.8429 |
0.8429 |
-0.0157 |
-1.86% |
| 2024-08-30 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8429 |
0.8429 |
0.8334 |
0.8334 |
0.0095 |
1.14% |
| 2024-08-29 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8334 |
0.8334 |
0.8087 |
0.8087 |
0.0247 |
3.05% |
| 2024-08-28 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8087 |
0.8087 |
0.8055 |
0.8055 |
0.0032 |
0.40% |
| 2024-08-27 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8055 |
0.8055 |
0.8133 |
0.8133 |
-0.0078 |
-0.96% |
| 2024-08-26 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8133 |
0.8133 |
0.8081 |
0.8081 |
0.0052 |
0.64% |
| 2024-08-23 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8081 |
0.8081 |
0.8047 |
0.8047 |
0.0034 |
0.42% |
| 2024-08-22 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8047 |
0.8047 |
0.8152 |
0.8152 |
-0.0105 |
-1.29% |
| 2024-08-21 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8152 |
0.8152 |
0.8171 |
0.8171 |
-0.0019 |
-0.23% |
| 2024-08-20 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8171 |
0.8171 |
0.8300 |
0.8300 |
-0.0129 |
-1.55% |
| 2024-08-19 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8300 |
0.8300 |
0.8339 |
0.8339 |
-0.0039 |
-0.47% |
| 2024-08-16 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8339 |
0.8339 |
0.8388 |
0.8388 |
-0.0049 |
-0.58% |
| 2024-08-15 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8388 |
0.8388 |
0.8271 |
0.8271 |
0.0117 |
1.41% |
| 2024-08-14 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8271 |
0.8271 |
0.8348 |
0.8348 |
-0.0077 |
-0.92% |
| 2024-08-13 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
0.8348 |
0.8348 |
0.8352 |
0.8352 |
-0.0004 |
-0.05% |
