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 |
2026-03-13 |
0.9955 |
0.9955 |
| 2 |
2026-03-12 |
1.0067 |
1.0067 |
| 3 |
2026-03-11 |
1.0017 |
1.0017 |
| 4 |
2026-03-10 |
0.9802 |
0.9802 |
| 5 |
2026-03-09 |
0.9711 |
0.9711 |
| 6 |
2026-03-06 |
0.9680 |
0.9680 |
| 7 |
2026-03-05 |
0.9451 |
0.9451 |
| 8 |
2026-03-04 |
0.9481 |
0.9481 |
| 9 |
2026-03-03 |
0.9566 |
0.9566 |
| 10 |
2026-03-02 |
0.9971 |
0.9971 |
| 11 |
2026-02-27 |
1.0047 |
1.0047 |
| 12 |
2026-02-26 |
1.0034 |
1.0034 |
| 13 |
2026-02-25 |
1.0286 |
1.0286 |
| 14 |
2026-02-24 |
1.0322 |
1.0322 |
| 15 |
2026-02-13 |
1.0191 |
1.0191 |
| 16 |
2026-02-12 |
1.0257 |
1.0257 |
| 17 |
2026-02-11 |
1.0233 |
1.0233 |
| 18 |
2026-02-10 |
1.0069 |
1.0069 |
| 19 |
2026-02-09 |
1.0003 |
1.0003 |
| 20 |
2026-02-06 |
0.9847 |
0.9847 |
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