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 |
2026-03-13 |
0.9958 |
0.9958 |
| 2 |
2026-03-12 |
1.0069 |
1.0069 |
| 3 |
2026-03-11 |
1.0019 |
1.0019 |
| 4 |
2026-03-10 |
0.9804 |
0.9804 |
| 5 |
2026-03-09 |
0.9713 |
0.9713 |
| 6 |
2026-03-06 |
0.9681 |
0.9681 |
| 7 |
2026-03-05 |
0.9453 |
0.9453 |
| 8 |
2026-03-04 |
0.9483 |
0.9483 |
| 9 |
2026-03-03 |
0.9567 |
0.9567 |
| 10 |
2026-03-02 |
0.9973 |
0.9973 |
| 11 |
2026-02-27 |
1.0048 |
1.0048 |
| 12 |
2026-02-26 |
1.0035 |
1.0035 |
| 13 |
2026-02-25 |
1.0288 |
1.0288 |
| 14 |
2026-02-24 |
1.0324 |
1.0324 |
| 15 |
2026-02-13 |
1.0191 |
1.0191 |
| 16 |
2026-02-12 |
1.0258 |
1.0258 |
| 17 |
2026-02-11 |
1.0233 |
1.0233 |
| 18 |
2026-02-10 |
1.0070 |
1.0070 |
| 19 |
2026-02-09 |
1.0003 |
1.0003 |
| 20 |
2026-02-06 |
0.9848 |
0.9848 |
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