|
| 汽车零部件ETF易方达(159565)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 1.7444 | 1.7444 | 1.48% | 4.07% | -- | 7.35% | -- | 4.07% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.7189 | 1.7189 | 1.82% | 4.11% | -- | -- | 52.24% | 2.55% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6881 | 1.6881 | -0.22% | 2.25% | 9.93% | 1.05% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6918 | 1.6918 | -0.24% | 2.47% | 11.51% | 1.28% | -- | 0.94% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6959 | 1.6959 | 1.18% | 2.81% | 11.78% | 1.52% | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6761 | 1.6761 | 1.52% | -- | 10.47% | 0.34% | 54.34% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6510 | 1.6510 | 0.09% | 7.00% | -- | -1.17% | -- | 47.82% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6495 | 1.6495 | 0.00% | -- | -- | -1.26% | 39.71% | 47.69% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5831 | 1.5831 | -0.04% | -- | 8.41% | -2.04% | 32.40% | 41.74% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5837 | 1.5837 | 2.64% | 5.62% | -- | -4.03% | -- | 41.79% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.5430 | 1.5430 | 0.00% | -- | 7.97% | -6.52% | -- | 38.15% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4995 | 1.4995 | 0.00% | -- | 2.75% | -- | -- | 34.26% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4830 | 1.4830 | 0.00% | -- | 0.32% | -- | 26.59% | 32.78% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5342 | 1.5342 | 0.00% | -- | -- | -- | 27.90% | 37.36% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5356 | 1.5356 | 1.21% | -- | -- | -- | 30.05% | 37.49% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5172 | 1.5172 | 0.00% | -- | -- | 6.16% | 28.88% | 35.84% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4764 | 1.4764 | 0.00% | -- | -- | -- | 25.39% | 32.19% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4603 | 1.4603 | 0.00% | 0.64% | -6.49% | -- | 30.30% | 30.75% | -- | -- | -- | | 2025-11-24 | 1.4291 | 1.4291 | 0.00% | -- | -8.48% | -- | 24.77% | 27.95% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4510 | 1.4510 | -0.57% | -3.05% | -2.60% | -- | 23.06% | 29.91% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4593 | 1.4593 | 0.00% | -3.34% | -2.04% | -- | 27.43% | 30.66% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4782 | 1.4782 | 0.00% | -- | -2.69% | 12.85% | 24.20% | 32.35% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4966 | 1.4966 | -0.87% | -- | -7.90% | 14.81% | 21.22% | 34.00% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5098 | 1.5098 | 0.00% | -- | -7.08% | -- | 20.81% | 35.18% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.5946 | 1.5946 | 0.00% | -- | -- | 26.24% | 40.23% | 42.77% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.5616 | 1.5616 | 0.00% | 4.83% | -5.39% | 23.23% | 38.10% | 39.82% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4897 | 1.4897 | -3.73% | -8.32% | -- | 18.33% | 40.01% | 33.38% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5474 | 1.5474 | 0.00% | -- | -- | 24.50% | 45.27% | 38.54% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5190 | 1.5190 | -3.83% | -9.07% | 1.60% | -- | 37.43% | 36.00% | -- | -- | -- | | 2025-10-13 | 1.5795 | 1.5795 | -2.79% | -5.45% | 5.65% | 30.86% | 45.25% | 41.42% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6249 | 1.6249 | 0.00% | -2.73% | -- | -- | 42.84% | 45.48% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6705 | 1.6705 | 0.00% | -- | -- | 35.90% | 46.72% | 49.57% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.6161 | 1.6161 | -2.07% | -- | -- | -- | -- | 44.70% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6502 | 1.6502 | -0.02% | -- | -- | 34.70% | 73.19% | 47.75% | -- | -- | -- | | 2025-09-24 | 1.6506 | 1.6506 | 0.00% | -- | -- | -- | 74.56% | 47.78% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.5173 | 1.5173 | 1.48% | -- | -- | 27.08% | -- | 35.85% | -- | -- | -- | | 2025-09-12 | 1.4951 | 1.4951 | -0.80% | 4.61% | 14.70% | 23.19% | -- | 33.86% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5072 | 1.5072 | 0.00% | -- | -- | 24.11% | -- | 34.94% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4810 | 1.4810 | 0.00% | -- | 15.40% | 22.08% | 64.94% | 32.60% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4292 | 1.4292 | 0.00% | -- | -- | 16.40% | 56.73% | 27.96% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4308 | 1.4308 | 0.00% | -- | 15.35% | 18.13% | 59.14% | 28.10% | -- | -- | -- | | 2025-08-21 | 1.3928 | 1.3928 | 0.00% | 6.33% | 10.06% | 11.44% | 60.17% | 24.70% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3099 | 1.3099 | -1.30% | -- | -- | -- | 48.36% | 17.28% | -- | -- | -- | | 2025-08-13 | 1.3271 | 1.3271 | 1.81% | -- | 9.95% | -- | -- | 18.82% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3035 | 1.3035 | 0.00% | -- | 8.00% | -- | 46.13% | 16.71% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2834 | 1.2834 | 0.00% | 3.47% | 6.15% | -- | 41.31% | 14.91% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2404 | 1.2404 | 0.06% | -- | -- | -- | -- | 11.06% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2397 | 1.2397 | 0.00% | -2.17% | 0.85% | -- | -- | 10.99% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2631 | 1.2631 | 0.10% | 0.23% | 3.89% | 7.19% | -- | 13.09% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2619 | 1.2619 | 0.00% | -0.28% | 3.79% | -- | 37.25% | 12.98% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2672 | 1.2672 | 0.92% | 0.66% | -- | -- | -- | 13.46% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2557 | 1.2557 | -0.36% | 1.03% | 7.60% | 6.60% | 35.50% | 12.43% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2602 | 1.2602 | -0.42% | -- | -- | 10.68% | 31.76% | 12.83% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2655 | 1.2655 | 0.00% | -- | -- | -- | -- | 13.30% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2589 | 1.2589 | 1.29% | -- | 6.22% | 13.10% | 31.22% | 12.71% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2429 | 1.2429 | 0.00% | 3.33% | -- | -- | -- | 11.28% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2070 | 1.2070 | 0.00% | 0.04% | -0.61% | 6.17% | 22.02% | 8.07% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2028 | 1.2028 | -0.52% | -0.46% | -0.85% | 10.96% | 25.49% | 7.69% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2091 | 1.2091 | 1.05% | -- | -- | 12.99% | -- | 8.25% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1965 | 1.1965 | -0.83% | -2.66% | -- | 8.08% | 27.07% | 7.13% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2065 | 1.2065 | -0.63% | -0.76% | -0.82% | -2.13% | 27.83% | 8.02% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2142 | 1.2142 | 0.49% | -- | 0.25% | -1.51% | 28.87% | 8.71% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2083 | 1.2083 | 0.00% | -1.37% | -- | -- | -- | 8.18% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.2292 | 1.2292 | 1.10% | 5.33% | -- | -- | -- | 10.05% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2158 | 1.2158 | 0.00% | -- | -- | -5.49% | -- | 8.85% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2251 | 1.2251 | 0.00% | -- | -- | -- | 27.18% | 9.69% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1670 | 1.1670 | 0.00% | -- | -- | -10.08% | 18.03% | 4.49% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1823 | 1.1823 | 0.00% | -2.59% | -- | -11.49% | 16.96% | 5.86% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1852 | 1.1852 | 0.00% | -- | -- | -- | 16.76% | 6.12% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1940 | 1.1940 | -1.62% | -- | -- | -8.12% | -- | 6.90% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2137 | 1.2137 | -0.06% | -1.15% | -- | -9.18% | 19.06% | 8.67% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2144 | 1.2144 | 0.00% | -0.17% | -- | -9.47% | -- | 8.73% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2131 | 1.2131 | 0.00% | -- | -- | -9.76% | 20.30% | 8.61% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2278 | 1.2278 | 0.93% | -- | -- | -7.06% | -- | 9.93% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2165 | 1.2165 | 0.44% | -- | -- | -- | 18.05% | 8.92% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.2112 | 1.2112 | 0.00% | -- | -- | -5.76% | 17.55% | 8.44% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2392 | 1.2392 | -0.85% | -- | 8.84% | -- | 17.65% | 10.95% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2498 | 1.2498 | 0.10% | -- | -- | -- | 18.98% | 11.90% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2486 | 1.2486 | 0.00% | -- | 11.87% | -- | 17.06% | 11.79% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1784 | 1.1784 | 0.00% | 3.50% | -- | -1.91% | -- | 5.51% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1755 | 1.1755 | 0.00% | 5.32% | -- | -4.08% | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1779 | 1.1779 | 3.45% | -- | -9.24% | -1.25% | -- | 5.46% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1386 | 1.1386 | 0.00% | 0.07% | -12.27% | -5.14% | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1161 | 1.1161 | 0.27% | -1.83% | -- | -- | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1131 | 1.1131 | 0.00% | -0.62% | -- | -- | -- | -0.34% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1378 | 1.1378 | 0.00% | 6.33% | -- | -3.26% | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1369 | 1.1369 | 1.51% | -7.78% | -15.25% | -- | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1200 | 1.1200 | 3.32% | -9.15% | -- | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0840 | 1.0840 | 1.30% | -- | -19.36% | -3.99% | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0701 | 1.0701 | -3.34% | -14.62% | -20.40% | -- | -- | -4.19% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1071 | 1.1071 | -10.20% | -- | -17.64% | -- | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2328 | 1.2328 | 0.00% | -4.17% | -4.08% | 13.52% | -- | 10.38% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.2534 | 1.2534 | 0.00% | -- | -2.94% | -- | -- | 12.22% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2864 | 1.2864 | 0.05% | -4.01% | -5.05% | -- | -- | 15.18% | -- | -- | -- | | 2025-03-26 | 1.2857 | 1.2857 | 0.00% | -3.75% | -- | 7.53% | -- | 15.11% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.2980 | 1.2980 | 0.02% | -- | -2.99% | -- | -- | 16.21% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.2978 | 1.2978 | -3.16% | -- | -- | -- | -- | 16.20% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3402 | 1.3402 | 0.33% | 3.13% | -- | -- | -- | 19.99% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.3358 | 1.3358 | 0.00% | -0.04% | 1.71% | 13.37% | -- | 19.60% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2995 | 1.2995 | -2.76% | -2.83% | 2.82% | 9.60% | -- | 16.35% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3364 | 1.3364 | -0.37% | 1.17% | -- | -- | -- | 19.65% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3414 | 1.3414 | 0.00% | -- | -- | -- | -- | 20.10% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.3443 | 1.3443 | 0.52% | 4.10% | 3.61% | 13.85% | -- | 20.36% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.3374 | 1.3374 | 1.24% | -1.28% | -- | 13.26% | -- | 19.74% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.3210 | 1.3210 | 0.00% | -- | 8.23% | 12.22% | -- | 18.27% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2852 | 1.2852 | -0.47% | -3.95% | 6.98% | 9.18% | -- | 15.07% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.2913 | 1.2913 | -4.69% | -- | 7.48% | 14.12% | -- | 15.61% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.3548 | 1.3548 | 0.00% | -- | 12.77% | 18.61% | -- | 21.30% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.3425 | 1.3425 | 0.34% | -- | 9.55% | 17.45% | -- | 20.20% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.3380 | 1.3380 | 0.00% | 4.30% | 9.18% | 16.82% | -- | 19.80% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3134 | 1.3134 | 0.00% | -- | -- | 11.39% | -- | 17.59% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2828 | 1.2828 | 0.86% | -0.75% | -- | 10.60% | -- | 14.85% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.2719 | 1.2719 | 0.64% | -1.97% | 7.52% | 6.86% | -- | 13.88% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2638 | 1.2638 | 0.00% | -- | 12.39% | 3.27% | -- | 13.15% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2925 | 1.2925 | -0.38% | 7.58% | -- | 6.73% | -- | 15.72% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.2974 | 1.2974 | 0.00% | 7.99% | -- | 7.91% | -- | 16.16% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.2205 | 1.2205 | 1.59% | 1.59% | 12.38% | 3.63% | -- | 9.28% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.2014 | 1.2014 | -1.97% | -- | -- | 5.35% | -- | 7.57% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.2255 | 1.2255 | 2.74% | -- | -- | 8.37% | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1928 | 1.1928 | -0.62% | -- | -- | 4.88% | -- | 6.80% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.2003 | 1.2003 | 0.00% | 2.05% | -- | 5.92% | -- | 7.47% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1762 | 1.1762 | -0.57% | -- | -0.80% | 9.32% | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1829 | 1.1829 | 5.19% | -- | -0.24% | 7.02% | -- | 5.91% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1245 | 1.1245 | 0.00% | -- | -5.16% | 3.41% | -- | 0.68% | -- | 场内交易 | 场内交易 |
|