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 |
2026-09-09 |
0.7757 |
0.7757 |
| 2 |
2026-09-08 |
0.7825 |
0.7825 |
| 3 |
2026-09-07 |
0.7906 |
0.7906 |
| 4 |
2026-09-04 |
0.7946 |
0.7946 |
| 5 |
2026-09-03 |
0.7874 |
0.7874 |
| 6 |
2026-09-02 |
0.7857 |
0.7857 |
| 7 |
2026-09-01 |
0.8010 |
0.8010 |
| 8 |
2026-08-31 |
0.8030 |
0.8030 |
| 9 |
2026-08-28 |
0.8180 |
0.8180 |
| 10 |
2026-08-27 |
0.8195 |
0.8195 |
| 11 |
2026-08-26 |
0.8301 |
0.8301 |
| 12 |
2026-08-25 |
0.8278 |
0.8278 |
| 13 |
2026-08-24 |
0.8352 |
0.8352 |
| 14 |
2026-08-21 |
0.8505 |
0.8505 |
| 15 |
2026-08-20 |
0.8393 |
0.8393 |
| 16 |
2026-08-19 |
0.8223 |
0.8223 |
| 17 |
2026-08-18 |
0.8347 |
0.8347 |
| 18 |
2026-08-17 |
0.8400 |
0.8400 |
| 19 |
2026-08-14 |
0.8203 |
0.8203 |
| 20 |
2026-08-13 |
0.8211 |
0.8211 |
微信公众号
证券之星APP
基本资料
