易方达恒生港股通汽车主题ETF(159121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-05 |
0.9622 |
0.9622 |
| 2 |
2025-12-31 |
0.9675 |
0.9675 |
| 3 |
2025-12-30 |
0.9772 |
0.9772 |
| 4 |
2025-12-29 |
0.9677 |
0.9677 |
| 5 |
2025-12-26 |
0.9551 |
0.9551 |
| 6 |
2025-12-25 |
0.9556 |
0.9556 |
| 7 |
2025-12-24 |
0.9566 |
0.9566 |
| 8 |
2025-12-23 |
0.9575 |
0.9575 |
| 9 |
2025-12-22 |
0.9619 |
0.9619 |
| 10 |
2025-12-19 |
0.9558 |
0.9558 |
| 11 |
2025-12-18 |
0.9336 |
0.9336 |
| 12 |
2025-12-17 |
0.9401 |
0.9401 |
| 13 |
2025-12-16 |
0.9392 |
0.9392 |
| 14 |
2025-12-15 |
0.9574 |
0.9574 |
| 15 |
2025-12-12 |
0.9774 |
0.9774 |
| 16 |
2025-12-11 |
0.9612 |
0.9612 |
| 17 |
2025-12-10 |
0.9767 |
0.9767 |
| 18 |
2025-12-09 |
0.9812 |
0.9812 |
| 19 |
2025-12-08 |
0.9952 |
0.9952 |
| 20 |
2025-12-05 |
0.9912 |
0.9912 |
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