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 |
2026-04-09 |
1.0522 |
1.0522 |
| 2 |
2026-04-08 |
1.0621 |
1.0621 |
| 3 |
2026-04-07 |
1.0380 |
1.0380 |
| 4 |
2026-04-03 |
1.0390 |
1.0390 |
| 5 |
2026-04-02 |
1.0383 |
1.0383 |
| 6 |
2026-04-01 |
1.0235 |
1.0235 |
| 7 |
2026-03-31 |
0.9888 |
0.9888 |
| 8 |
2026-03-30 |
0.9989 |
0.9989 |
| 9 |
2026-03-27 |
1.0145 |
1.0145 |
| 10 |
2026-03-26 |
1.0017 |
1.0017 |
| 11 |
2026-03-25 |
1.0210 |
1.0210 |
| 12 |
2026-03-24 |
1.0129 |
1.0129 |
| 13 |
2026-03-23 |
0.9806 |
0.9806 |
| 14 |
2026-03-20 |
0.9917 |
0.9917 |
| 15 |
2026-03-19 |
0.9882 |
0.9882 |
| 16 |
2026-03-18 |
0.9985 |
0.9985 |
| 17 |
2026-03-17 |
1.0223 |
1.0223 |
| 18 |
2026-03-16 |
1.0161 |
1.0161 |
| 19 |
2026-03-13 |
0.9958 |
0.9958 |
| 20 |
2026-03-12 |
1.0069 |
1.0069 |
微信公众号
证券之星APP
基本资料
