易方达中证智能电动汽车交易型开放式指数证券投资基金(516590)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8342 | 0.8342 |
| 2 | 2023-11-28 00:00:00 | 0.8444 | 0.8444 |
| 3 | 2023-11-27 00:00:00 | 0.8405 | 0.8405 |
| 4 | 2023-11-24 00:00:00 | 0.8472 | 0.8472 |
| 5 | 2023-11-23 00:00:00 | 0.8629 | 0.8629 |
| 6 | 2023-11-22 00:00:00 | 0.8540 | 0.8540 |
| 7 | 2023-11-21 00:00:00 | 0.8714 | 0.8714 |
| 8 | 2023-11-20 00:00:00 | 0.8788 | 0.8788 |
| 9 | 2023-11-17 00:00:00 | 0.8823 | 0.8823 |
| 10 | 2023-11-16 00:00:00 | 0.8790 | 0.8790 |
| 11 | 2023-11-15 00:00:00 | 0.8928 | 0.8928 |
| 12 | 2023-11-14 00:00:00 | 0.8812 | 0.8812 |
| 13 | 2023-11-13 00:00:00 | 0.8835 | 0.8835 |
| 14 | 2023-11-10 00:00:00 | 0.8854 | 0.8854 |
| 15 | 2023-11-09 00:00:00 | 0.8939 | 0.8939 |
| 16 | 2023-11-08 00:00:00 | 0.8965 | 0.8965 |
| 17 | 2023-11-07 00:00:00 | 0.8990 | 0.8990 |
| 18 | 2023-11-06 00:00:00 | 0.9052 | 0.9052 |
| 19 | 2023-11-03 00:00:00 | 0.8766 | 0.8766 |
| 20 | 2023-11-02 00:00:00 | 0.8627 | 0.8627 |
