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 |
2026-10-23 |
0.6780 |
0.6780 |
| 2 |
2026-10-22 |
0.6566 |
0.6566 |
| 3 |
2026-10-21 |
0.6827 |
0.6827 |
| 4 |
2026-10-20 |
0.6991 |
0.6991 |
| 5 |
2026-10-19 |
0.6972 |
0.6972 |
| 6 |
2026-10-16 |
0.6974 |
0.6974 |
| 7 |
2026-10-15 |
0.6925 |
0.6925 |
| 8 |
2026-10-14 |
0.7061 |
0.7061 |
| 9 |
2026-10-13 |
0.7100 |
0.7100 |
| 10 |
2026-10-12 |
0.7120 |
0.7120 |
| 11 |
2026-10-09 |
0.7148 |
0.7148 |
| 12 |
2026-10-08 |
0.6974 |
0.6974 |
| 13 |
2026-09-30 |
0.7176 |
0.7176 |
| 14 |
2026-09-29 |
0.7198 |
0.7198 |
| 15 |
2026-09-28 |
0.7373 |
0.7373 |
| 16 |
2026-09-24 |
0.7471 |
0.7471 |
| 17 |
2026-09-23 |
0.7462 |
0.7462 |
| 18 |
2026-09-22 |
0.7482 |
0.7482 |
| 19 |
2026-09-21 |
0.7558 |
0.7558 |
| 20 |
2026-09-18 |
0.7635 |
0.7635 |
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