易方达恒生港股通汽车主题ETF联接发起式C(026647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.9766 |
0.9766 |
| 2 |
2026-05-25 |
0.9690 |
0.9690 |
| 3 |
2026-05-22 |
0.9696 |
0.9696 |
| 4 |
2026-05-21 |
0.9535 |
0.9535 |
| 5 |
2026-05-20 |
0.9463 |
0.9463 |
| 6 |
2026-05-19 |
0.9560 |
0.9560 |
| 7 |
2026-05-18 |
0.9727 |
0.9727 |
| 8 |
2026-05-15 |
1.0147 |
1.0147 |
| 9 |
2026-05-14 |
1.0258 |
1.0258 |
| 10 |
2026-05-13 |
1.0311 |
1.0311 |
| 11 |
2026-05-12 |
1.0380 |
1.0380 |
| 12 |
2026-05-11 |
1.0474 |
1.0474 |
| 13 |
2026-05-08 |
1.0345 |
1.0345 |
| 14 |
2026-05-07 |
1.0317 |
1.0317 |
| 15 |
2026-05-06 |
1.0073 |
1.0073 |
| 16 |
2026-04-30 |
1.0024 |
1.0024 |
| 17 |
2026-04-29 |
1.0222 |
1.0222 |
| 18 |
2026-04-28 |
0.9990 |
0.9990 |
| 19 |
2026-04-27 |
1.0265 |
1.0265 |
| 20 |
2026-04-24 |
1.0241 |
1.0241 |
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