搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證智能電動(dòng)汽車(chē)ETF(電動(dòng)汽車(chē))基金凈值查詢(xún)(516590)

今天最新凈值 0.9893 -0.0069 -0.6900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9866 -0.0027 -0.2734%
  • 累計(jì)凈值：0.9893
  • 成立日期：2021-04-29
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.1260億
  • 最近資產(chǎn)：0.97億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：成曦 伍臣東
近一年易方達(dá)中證智能電動(dòng)汽車(chē)ETF|電動(dòng)汽車(chē)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)中證智能電動(dòng)汽車(chē)ETF(516590)基金累計(jì)收益率21.28%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9850 0.9850 0.9893 0.9893 -0.0043 -0.43%
2025-05-22 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9893 0.9893 0.9962 0.9962 -0.0069 -0.69%
2025-05-21 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9962 0.9962 0.9844 0.9844 0.0118 1.20%
2025-05-20 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9844 0.9844 0.9716 0.9716 0.0128 1.32%
2025-05-19 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9716 0.9716 0.9766 0.9766 -0.0050 -0.51%
2025-05-16 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9766 0.9766 0.9688 0.9688 0.0078 0.81%
2025-05-15 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9688 0.9688 0.9811 0.9811 -0.0123 -1.25%
2025-05-14 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9811 0.9811 0.9742 0.9742 0.0069 0.71%
2025-05-13 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9742 0.9742 0.9782 0.9782 -0.0040 -0.41%
2025-05-12 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9782 0.9782 0.9549 0.9549 0.0233 2.44%
2025-05-09 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9549 0.9549 0.9577 0.9577 -0.0028 -0.29%
2025-05-08 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9577 0.9577 0.9485 0.9485 0.0092 0.97%
2025-05-07 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9485 0.9485 0.9498 0.9498 -0.0013 -0.14%
2025-05-06 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9498 0.9498 0.9346 0.9346 0.0152 1.63%
2025-04-30 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9346 0.9346 0.9235 0.9235 0.0111 1.20%
2025-04-29 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9235 0.9235 0.9230 0.9230 0.0005 0.05%
2025-04-28 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9230 0.9230 0.9356 0.9356 -0.0126 -1.35%
2025-04-25 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9356 0.9356 0.9293 0.9293 0.0063 0.68%
2025-04-24 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9293 0.9293 0.9344 0.9344 -0.0051 -0.55%
2025-04-23 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9344 0.9344 0.9142 0.9142 0.0202 2.21%
2025-04-22 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9142 0.9142 0.9172 0.9172 -0.0030 -0.33%
2025-04-21 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9172 0.9172 0.9003 0.9003 0.0169 1.88%
2025-04-18 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9003 0.9003 0.8990 0.8990 0.0013 0.14%
2025-04-17 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8990 0.8990 0.9018 0.9018 -0.0028 -0.31%
2025-04-16 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9018 0.9018 0.9150 0.9150 -0.0132 -1.44%
2025-04-15 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9150 0.9150 0.9185 0.9185 -0.0035 -0.38%
2025-04-14 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9185 0.9185 0.9144 0.9144 0.0041 0.45%
2025-04-11 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9144 0.9144 0.8893 0.8893 0.0251 2.82%
2025-04-10 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8893 0.8893 0.8627 0.8627 0.0266 3.08%
2025-04-09 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8627 0.8627 0.8620 0.8620 0.0007 0.08%
2025-04-08 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8620 0.8620 0.8666 0.8666 -0.0046 -0.53%
2025-04-07 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8666 0.8666 0.9701 0.9701 -0.1035 -10.67%
2025-04-03 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9701 0.9701 0.9918 0.9918 -0.0217 -2.19%
2025-04-02 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9918 0.9918 0.9941 0.9941 -0.0023 -0.23%
2025-04-01 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9941 0.9941 1.0037 1.0037 -0.0096 -0.96%
2025-03-31 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0037 1.0037 1.0166 1.0166 -0.0129 -1.27%
2025-03-28 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0166 1.0166 1.0242 1.0242 -0.0076 -0.74%
2025-03-27 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0242 1.0242 1.0136 1.0136 0.0106 1.05%
2025-03-26 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0136 1.0136 1.0112 1.0112 0.0024 0.24%
2025-03-25 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0112 1.0112 1.0192 1.0192 -0.0080 -0.78%
2025-03-24 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0192 1.0192 1.0142 1.0142 0.0050 0.49%
2025-03-21 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0142 1.0142 1.0475 1.0475 -0.0333 -3.18%
2025-03-20 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0475 1.0475 1.0488 1.0488 -0.0013 -0.12%
2025-03-19 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0488 1.0488 1.0411 1.0411 0.0077 0.74%
2025-03-18 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0411 1.0411 1.0374 1.0374 0.0037 0.36%
2025-03-17 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0374 1.0374 1.0420 1.0420 -0.0046 -0.44%
2025-03-14 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0420 1.0420 1.0127 1.0127 0.0293 2.89%
2025-03-13 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0127 1.0127 1.0241 1.0241 -0.0114 -1.11%
2025-03-12 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0241 1.0241 1.0250 1.0250 -0.0009 -0.09%
2025-03-11 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0250 1.0250 1.0302 1.0302 -0.0052 -0.50%
2025-03-10 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0302 1.0302 1.0352 1.0352 -0.0050 -0.48%
2025-03-07 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0352 1.0352 1.0459 1.0459 -0.0107 -1.02%
2025-03-06 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0459 1.0459 1.0333 1.0333 0.0126 1.22%
2025-03-05 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0333 1.0333 1.0291 1.0291 0.0042 0.41%
2025-03-04 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0291 1.0291 1.0425 1.0425 -0.0134 -1.29%
2025-03-03 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0425 1.0425 1.0273 1.0273 0.0152 1.48%
2025-02-28 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0273 1.0273 1.0648 1.0648 -0.0375 -3.52%
2025-02-27 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0648 1.0648 1.0639 1.0639 0.0009 0.08%
2025-02-26 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0639 1.0639 1.0574 1.0574 0.0065 0.61%
2025-02-25 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0574 1.0574 1.0564 1.0564 0.0010 0.09%
2025-02-24 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0564 1.0564 1.0664 1.0664 -0.0100 -0.94%
2025-02-21 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0664 1.0664 1.0404 1.0404 0.0260 2.50%
2025-02-20 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0404 1.0404 1.0440 1.0440 -0.0036 -0.34%
2025-02-19 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0440 1.0440 1.0200 1.0200 0.0240 2.35%
2025-02-18 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2025-02-17 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0199 1.0199 1.0250 1.0250 -0.0051 -0.50%
2025-02-14 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0250 1.0250 1.0063 1.0063 0.0187 1.86%
2025-02-13 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0063 1.0063 1.0164 1.0164 -0.0101 -0.99%
2025-02-12 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0164 1.0164 0.9913 0.9913 0.0251 2.53%
2025-02-11 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9913 0.9913 1.0016 1.0016 -0.0103 -1.03%
2025-02-10 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0016 1.0016 1.0037 1.0037 -0.0021 -0.21%
2025-02-07 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0037 1.0037 0.9805 0.9805 0.0232 2.37%
2025-02-06 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9805 0.9805 0.9370 0.9370 0.0435 4.64%
2025-02-05 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9370 0.9370 0.9232 0.9232 0.0138 1.49%
2025-01-27 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9232 0.9232 0.9356 0.9356 -0.0124 -1.33%
2025-01-22 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9255 0.9255 0.9374 0.9374 -0.0119 -1.27%
2025-01-14 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9185 0.9185 0.8811 0.8811 0.0374 4.24%
2025-01-13 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8811 0.8811 0.8798 0.8798 0.0013 0.15%
2025-01-10 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8798 0.8798 0.8848 0.8848 -0.0050 -0.57%
2025-01-09 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8848 0.8848 0.8792 0.8792 0.0056 0.64%
2025-01-08 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8792 0.8792 0.8890 0.8890 -0.0098 -1.10%
2025-01-07 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8890 0.8890 0.8796 0.8796 0.0094 1.07%
2025-01-06 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8796 0.8796 0.8802 0.8802 -0.0006 -0.07%
2025-01-03 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8802 0.8802 0.8947 0.8947 -0.0145 -1.62%
2025-01-02 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8947 0.8947 0.9277 0.9277 -0.0330 -3.56%
2024-12-31 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9277 0.9277 0.9457 0.9457 -0.0180 -1.90%
2024-12-26 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9467 0.9467 0.9389 0.9389 0.0078 0.83%
2024-12-25 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9389 0.9389 0.9472 0.9472 -0.0083 -0.88%
2024-12-24 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9472 0.9472 0.9322 0.9322 0.0150 1.61%
2024-12-23 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9322 0.9322 0.9437 0.9437 -0.0115 -1.22%
2024-12-20 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9437 0.9437 0.9490 0.9490 -0.0053 -0.56%
2024-12-19 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9490 0.9490 0.9436 0.9436 0.0054 0.57%
2024-12-18 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9436 0.9436 0.9406 0.9406 0.0030 0.32%
2024-12-17 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9406 0.9406 0.9320 0.9320 0.0086 0.92%
2024-12-16 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9320 0.9320 0.9448 0.9448 -0.0128 -1.35%
2024-12-13 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9448 0.9448 0.9659 0.9659 -0.0211 -2.18%
2024-12-12 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9659 0.9659 0.9573 0.9573 0.0086 0.90%
2024-12-11 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9573 0.9573 0.9618 0.9618 -0.0045 -0.47%
2024-12-10 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9618 0.9618 0.9570 0.9570 0.0048 0.50%
2024-12-09 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9570 0.9570 0.9572 0.9572 -0.0002 -0.02%
2024-12-06 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9572 0.9572 0.9412 0.9412 0.0160 1.70%
2024-12-05 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9412 0.9412 0.9462 0.9462 -0.0050 -0.53%
2024-12-04 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9462 0.9462 0.9573 0.9573 -0.0111 -1.16%
2024-12-03 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9573 0.9573 0.9609 0.9609 -0.0036 -0.37%
2024-12-02 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9609 0.9609 0.9448 0.9448 0.0161 1.70%
2024-11-29 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9448 0.9448 0.9285 0.9285 0.0163 1.76%
2024-11-28 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9285 0.9285 0.9456 0.9456 -0.0171 -1.81%
2024-11-27 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9456 0.9456 0.9257 0.9257 0.0199 2.15%
2024-11-26 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9257 0.9257 0.9483 0.9483 -0.0226 -2.38%
2024-11-25 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9483 0.9483 0.9411 0.9411 0.0072 0.77%
2024-11-22 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9411 0.9411 0.9742 0.9742 -0.0331 -3.40%
2024-11-21 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9742 0.9742 0.9729 0.9729 0.0013 0.13%
2024-11-20 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9729 0.9729 0.9710 0.9710 0.0019 0.20%
2024-11-19 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9710 0.9710 0.9483 0.9483 0.0227 2.39%
2024-11-18 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9483 0.9483 0.9616 0.9616 -0.0133 -1.38%
2024-11-15 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9616 0.9616 0.9883 0.9883 -0.0267 -2.70%
2024-11-14 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9883 0.9883 1.0207 1.0207 -0.0324 -3.17%
2024-11-13 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0207 1.0207 1.0132 1.0132 0.0075 0.74%
2024-11-12 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0132 1.0132 1.0129 1.0129 0.0003 0.03%
2024-11-11 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0129 1.0129 0.9730 0.9730 0.0399 4.10%
2024-11-08 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9730 0.9730 0.9766 0.9766 -0.0036 -0.37%
2024-11-07 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9766 0.9766 0.9626 0.9626 0.0140 1.45%
2024-11-06 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9626 0.9626 0.9662 0.9662 -0.0036 -0.37%
2024-11-05 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9662 0.9662 0.9406 0.9406 0.0256 2.72%
2024-11-04 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9406 0.9406 0.9143 0.9143 0.0263 2.88%
2024-11-01 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9143 0.9143 0.9229 0.9229 -0.0086 -0.93%
2024-10-31 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9229 0.9229 0.9283 0.9283 -0.0054 -0.58%
2024-10-30 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9283 0.9283 0.9393 0.9393 -0.0110 -1.17%
2024-10-29 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9393 0.9393 0.9500 0.9500 -0.0107 -1.13%
2024-10-28 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9500 0.9500 0.9535 0.9535 -0.0035 -0.37%
2024-10-25 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9535 0.9535 0.9259 0.9259 0.0276 2.98%
2024-10-24 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9259 0.9259 0.9407 0.9407 -0.0148 -1.57%
2024-10-23 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9407 0.9407 0.9375 0.9375 0.0032 0.34%
2024-10-22 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9375 0.9375 0.9333 0.9333 0.0042 0.45%
2024-10-21 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9333 0.9333 0.9233 0.9233 0.0100 1.08%
2024-10-18 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9233 0.9233 0.8738 0.8738 0.0495 5.66%
2024-10-17 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8738 0.8738 0.8797 0.8797 -0.0059 -0.67%
2024-10-16 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8797 0.8797 0.8982 0.8982 -0.0185 -2.06%
2024-10-15 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8982 0.8982 0.9240 0.9240 -0.0258 -2.79%
2024-10-14 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9240 0.9240 0.9052 0.9052 0.0188 2.08%
2024-10-11 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9052 0.9052 0.9548 0.9548 -0.0496 -5.19%
2024-10-10 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9548 0.9548 0.9543 0.9543 0.0005 0.05%
2024-10-09 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9543 0.9543 1.0429 1.0429 -0.0886 -8.50%
2024-10-08 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.0429 1.0429 0.9414 0.9414 0.1015 10.78%
2024-09-30 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.9414 0.9414 0.8523 0.8523 0.0891 10.45%
2024-09-27 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8523 0.8523 0.7930 0.7930 0.0593 7.48%
2024-09-26 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7930 0.7930 0.7703 0.7703 0.0227 2.95%
2024-09-25 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7703 0.7703 0.7599 0.7599 0.0104 1.37%
2024-09-24 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7599 0.7599 0.7285 0.7285 0.0314 4.31%
2024-09-23 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7285 0.7285 0.7305 0.7305 -0.0020 -0.27%
2024-09-20 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7305 0.7305 0.7320 0.7320 -0.0015 -0.20%
2024-09-19 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7320 0.7320 0.7293 0.7293 0.0027 0.37%
2024-09-18 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7293 0.7293 0.7263 0.7263 0.0030 0.41%
2024-09-13 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7263 0.7263 0.7369 0.7369 -0.0106 -1.44%
2024-09-12 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7369 0.7369 0.7400 0.7400 -0.0031 -0.42%
2024-09-11 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7400 0.7400 0.7234 0.7234 0.0166 2.29%
2024-09-10 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7234 0.7234 0.7237 0.7237 -0.0003 -0.04%
2024-09-09 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7237 0.7237 0.7290 0.7290 -0.0053 -0.73%
2024-09-06 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7290 0.7290 0.7393 0.7393 -0.0103 -1.39%
2024-09-05 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7393 0.7393 0.7358 0.7358 0.0035 0.48%
2024-09-04 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7358 0.7358 0.7332 0.7332 0.0026 0.35%
2024-09-03 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7332 0.7332 0.7177 0.7177 0.0155 2.16%
2024-09-02 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7177 0.7177 0.7373 0.7373 -0.0196 -2.66%
2024-08-30 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7373 0.7373 0.7145 0.7145 0.0228 3.19%
2024-08-29 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7145 0.7145 0.7068 0.7068 0.0077 1.09%
2024-08-28 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7068 0.7068 0.7081 0.7081 -0.0013 -0.18%
2024-08-27 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7081 0.7081 0.7160 0.7160 -0.0079 -1.10%
2024-08-26 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7160 0.7160 0.7110 0.7110 0.0050 0.70%
2024-08-23 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7110 0.7110 0.7121 0.7121 -0.0011 -0.15%
2024-08-22 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7121 0.7121 0.7165 0.7165 -0.0044 -0.61%
2024-08-21 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7165 0.7165 0.7111 0.7111 0.0054 0.76%
2024-08-20 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7111 0.7111 0.7157 0.7157 -0.0046 -0.64%
2024-08-19 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7157 0.7157 0.7168 0.7168 -0.0011 -0.15%
2024-08-16 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7168 0.7168 0.7173 0.7173 -0.0005 -0.07%
2024-08-15 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7173 0.7173 0.7100 0.7100 0.0073 1.03%
2024-08-14 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7100 0.7100 0.7197 0.7197 -0.0097 -1.35%
2024-08-13 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7197 0.7197 0.7144 0.7144 0.0053 0.74%
2024-08-12 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7144 0.7144 0.7194 0.7194 -0.0050 -0.70%
2024-08-09 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7194 0.7194 0.7203 0.7203 -0.0009 -0.12%
2024-08-08 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7203 0.7203 0.7234 0.7234 -0.0031 -0.43%
2024-08-07 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7234 0.7234 0.7267 0.7267 -0.0033 -0.45%
2024-08-06 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7267 0.7267 0.7232 0.7232 0.0035 0.48%
2024-08-05 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7232 0.7232 0.7402 0.7402 -0.0170 -2.30%
2024-08-02 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7402 0.7402 0.7569 0.7569 -0.0167 -2.21%
2024-07-31 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7683 0.7683 0.7479 0.7479 0.0204 2.73%
2024-07-30 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7479 0.7479 0.7534 0.7534 -0.0055 -0.73%
2024-07-29 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7534 0.7534 0.7657 0.7657 -0.0123 -1.61%
2024-07-26 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7657 0.7657 0.7529 0.7529 0.0128 1.70%
2024-07-25 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7529 0.7529 0.7533 0.7533 -0.0004 -0.05%
2024-07-24 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7533 0.7533 0.7680 0.7680 -0.0147 -1.91%
2024-07-23 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7680 0.7680 0.7937 0.7937 -0.0257 -3.24%
2024-07-22 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7937 0.7937 0.7960 0.7960 -0.0023 -0.29%
2024-07-19 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7960 0.7960 0.7927 0.7927 0.0033 0.42%
2024-07-18 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7927 0.7927 0.7880 0.7880 0.0047 0.60%
2024-07-17 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7880 0.7880 0.7937 0.7937 -0.0057 -0.72%
2024-07-16 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7937 0.7937 0.7830 0.7830 0.0107 1.37%
2024-07-15 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7830 0.7830 0.7889 0.7889 -0.0059 -0.75%
2024-07-12 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7889 0.7889 0.7868 0.7868 0.0021 0.27%
2024-07-11 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7868 0.7868 0.7708 0.7708 0.0160 2.08%
2024-07-10 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7708 0.7708 0.7648 0.7648 0.0060 0.78%
2024-07-09 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7648 0.7648 0.7460 0.7460 0.0188 2.52%
2024-07-08 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7460 0.7460 0.7538 0.7538 -0.0078 -1.03%
2024-07-05 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7538 0.7538 0.7588 0.7588 -0.0050 -0.66%
2024-07-04 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7588 0.7588 0.7617 0.7617 -0.0029 -0.38%
2024-07-03 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7617 0.7617 0.7612 0.7612 0.0005 0.07%
2024-07-02 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7612 0.7612 0.7662 0.7662 -0.0050 -0.65%
2024-07-01 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7662 0.7662 0.7729 0.7729 -0.0067 -0.87%
2024-06-28 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7729 0.7729 0.7768 0.7768 -0.0039 -0.50%
2024-06-27 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7768 0.7768 0.7886 0.7886 -0.0118 -1.50%
2024-06-26 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7886 0.7886 0.7780 0.7780 0.0106 1.36%
2024-06-25 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7780 0.7780 0.7839 0.7839 -0.0059 -0.75%
2024-06-24 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7839 0.7839 0.7939 0.7939 -0.0100 -1.26%
2024-06-21 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7939 0.7939 0.7948 0.7948 -0.0009 -0.11%
2024-06-18 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8213 0.8213 0.8165 0.8165 0.0048 0.59%
2024-06-17 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8165 0.8165 0.8006 0.8006 0.0159 1.99%
2024-06-14 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8006 0.8006 0.7982 0.7982 0.0024 0.30%
2024-06-13 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7982 0.7982 0.7927 0.7927 0.0055 0.69%
2024-06-12 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7927 0.7927 0.7923 0.7923 0.0004 0.05%
2024-06-11 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7923 0.7923 0.7904 0.7904 0.0019 0.24%
2024-06-06 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8099 0.8099 0.8153 0.8153 -0.0054 -0.66%
2024-06-05 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8153 0.8153 0.8123 0.8123 0.0030 0.37%
2024-06-04 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8123 0.8123 0.8058 0.8058 0.0065 0.81%
2024-06-03 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.8058 0.8058 0.7963 0.7963 0.0095 1.19%
2024-05-31 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7963 0.7963 0.7977 0.7977 -0.0014 -0.18%
2024-05-30 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7977 0.7977 0.7923 0.7923 0.0054 0.68%
2024-05-29 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7923 0.7923 0.7793 0.7793 0.0130 1.67%
2024-05-28 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7793 0.7793 0.7890 0.7890 -0.0097 -1.23%
2024-05-27 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7890 0.7890 0.7857 0.7857 0.0033 0.42%
2024-05-24 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 0.7857 0.7857 0.8033 0.8033 -0.0176 -2.19%