易方达恒生港股通汽车主题ETF联接发起式A(026646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9696 |
0.9696 |
| 2 |
2026-05-22 |
0.9702 |
0.9702 |
| 3 |
2026-05-21 |
0.9541 |
0.9541 |
| 4 |
2026-05-20 |
0.9469 |
0.9469 |
| 5 |
2026-05-19 |
0.9566 |
0.9566 |
| 6 |
2026-05-18 |
0.9733 |
0.9733 |
| 7 |
2026-05-15 |
1.0152 |
1.0152 |
| 8 |
2026-05-14 |
1.0264 |
1.0264 |
| 9 |
2026-05-13 |
1.0317 |
1.0317 |
| 10 |
2026-05-12 |
1.0386 |
1.0386 |
| 11 |
2026-05-11 |
1.0480 |
1.0480 |
| 12 |
2026-05-08 |
1.0350 |
1.0350 |
| 13 |
2026-05-07 |
1.0322 |
1.0322 |
| 14 |
2026-05-06 |
1.0078 |
1.0078 |
| 15 |
2026-04-30 |
1.0028 |
1.0028 |
| 16 |
2026-04-29 |
1.0227 |
1.0227 |
| 17 |
2026-04-28 |
0.9994 |
0.9994 |
| 18 |
2026-04-27 |
1.0270 |
1.0270 |
| 19 |
2026-04-24 |
1.0246 |
1.0246 |
| 20 |
2026-04-23 |
1.0323 |
1.0323 |
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