今年以来易方达恒生港股通汽车主题ETF联接发起式A基金净值查询
查询指定日期范围易方达恒生港股通汽车主题ETF联接发起式A026646净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7509 |
-2.02% |
| 2026-09-14 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7661 |
1.24% |
| 2026-09-11 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7567 |
-0.33% |
| 2026-09-10 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7592 |
-2.31% |
| 2026-09-09 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7767 |
-0.86% |
| 2026-09-08 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7834 |
-1.04% |
| 2026-09-07 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7916 |
-0.49% |
| 2026-09-04 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7955 |
0.91% |
| 2026-09-03 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7883 |
0.22% |
| 2026-09-02 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7866 |
-1.96% |
| 2026-09-01 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8020 |
-0.24% |
| 2026-08-31 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8039 |
-1.87% |
| 2026-08-28 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8189 |
-0.18% |
| 2026-08-27 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8204 |
-1.29% |
| 2026-08-26 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8310 |
0.28% |
| 2026-08-25 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8287 |
-0.89% |
| 2026-08-24 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8361 |
-1.80% |
| 2026-08-21 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8514 |
1.33% |
| 2026-08-20 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8402 |
2.08% |
| 2026-08-19 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8231 |
-1.50% |
| 2026-08-18 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8356 |
-0.63% |
| 2026-08-17 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8409 |
2.41% |
| 2026-08-14 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8211 |
-0.11% |
| 2026-08-13 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8220 |
-1.12% |
| 2026-08-12 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8313 |
0.12% |
| 2026-08-11 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8303 |
-2.12% |
| 2026-08-10 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8479 |
1.68% |
| 2026-08-07 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8339 |
0.19% |
| 2026-08-06 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8323 |
-2.84% |
| 2026-08-05 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8559 |
1.17% |
| 2026-08-04 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8460 |
-1.29% |
| 2026-08-03 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8569 |
-0.33% |
| 2026-07-31 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8597 |
-0.37% |
| 2026-07-30 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8629 |
-0.51% |
| 2026-07-29 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8673 |
5.11% |
| 2026-07-28 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8251 |
0.70% |
| 2026-07-27 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8194 |
0.37% |
| 2026-07-24 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8164 |
-0.89% |
| 2026-07-23 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8237 |
1.83% |
| 2026-07-22 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8089 |
-2.01% |
| 2026-07-21 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8255 |
-0.06% |
| 2026-07-20 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8260 |
1.24% |
| 2026-07-17 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8159 |
-4.12% |
| 2026-07-16 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8510 |
3.73% |
| 2026-07-15 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8204 |
0.48% |
| 2026-07-14 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8165 |
1.49% |
| 2026-07-13 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8045 |
-2.07% |
| 2026-07-10 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8215 |
1.43% |
| 2026-07-09 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8099 |
-2.74% |
| 2026-07-08 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8321 |
0.47% |
| 2026-07-07 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8282 |
-0.86% |
| 2026-07-06 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8354 |
0.51% |
| 2026-07-03 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8312 |
4.00% |
| 2026-07-02 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7992 |
1.85% |
| 2026-07-01 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7847 |
-0.08% |
| 2026-06-30 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7853 |
0.47% |
| 2026-06-29 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7816 |
0.55% |
| 2026-06-26 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.7773 |
-3.03% |
| 2026-06-25 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8016 |
-1.37% |
| 2026-06-24 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8126 |
-0.59% |
| 2026-06-23 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8174 |
-2.11% |
| 2026-06-22 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8350 |
-2.20% |
| 2026-06-18 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8534 |
-2.70% |
| 2026-06-17 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8764 |
-1.71% |
| 2026-06-16 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8914 |
-2.02% |
| 2026-06-15 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9094 |
1.04% |
| 2026-06-12 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9000 |
2.42% |
| 2026-06-11 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8787 |
-1.84% |
| 2026-06-10 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.8949 |
-1.92% |
| 2026-06-09 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9124 |
-0.14% |
| 2026-06-08 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9137 |
-1.73% |
| 2026-06-05 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9298 |
-1.54% |
| 2026-06-04 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9443 |
-1.46% |
| 2026-06-03 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9583 |
-2.65% |
| 2026-06-02 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9837 |
2.93% |
| 2026-06-01 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9557 |
1.49% |
| 2026-05-29 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9417 |
-1.11% |
| 2026-05-28 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9523 |
-0.96% |
| 2026-05-27 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9615 |
-1.62% |
| 2026-05-26 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9773 |
0.79% |
| 2026-05-25 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9696 |
-0.06% |
| 2026-05-22 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9702 |
1.69% |
| 2026-05-21 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9541 |
0.76% |
| 2026-05-20 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9469 |
-1.02% |
| 2026-05-19 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9566 |
-1.75% |
| 2026-05-18 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9733 |
-4.30% |
| 2026-05-15 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0152 |
-1.09% |
| 2026-05-14 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0264 |
-0.51% |
| 2026-05-13 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0317 |
-0.66% |
| 2026-05-12 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0386 |
-0.90% |
| 2026-05-11 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0480 |
1.26% |
| 2026-05-08 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0350 |
0.27% |
| 2026-04-30 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0028 |
-1.98% |
| 2026-04-29 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0227 |
2.33% |
| 2026-04-28 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9994 |
-2.76% |
| 2026-04-27 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0270 |
0.23% |
| 2026-04-24 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0246 |
-0.75% |
| 2026-04-23 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0323 |
-3.07% |
| 2026-04-22 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0640 |
-1.14% |
| 2026-04-21 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0761 |
0.09% |
| 2026-04-20 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0751 |
-0.62% |
| 2026-04-17 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0818 |
-0.51% |
| 2026-04-16 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0873 |
2.65% |
| 2026-04-15 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0592 |
-1.32% |
| 2026-04-14 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0734 |
-0.48% |
| 2026-04-13 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0786 |
0.57% |
| 2026-04-10 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0725 |
1.93% |
| 2026-04-09 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0522 |
-0.93% |
| 2026-04-08 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0621 |
2.32% |
| 2026-04-07 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0380 |
-0.10% |
| 2026-04-03 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0390 |
0.07% |
| 2026-04-02 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0383 |
1.45% |
| 2026-04-01 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0235 |
3.51% |
| 2026-03-31 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9888 |
-1.01% |
| 2026-03-30 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9989 |
-1.56% |
| 2026-03-27 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0145 |
1.28% |
| 2026-03-26 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0017 |
-1.89% |
| 2026-03-25 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0210 |
0.80% |
| 2026-03-24 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0129 |
3.29% |
| 2026-03-23 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9806 |
-1.12% |
| 2026-03-20 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9917 |
0.35% |
| 2026-03-19 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9882 |
-1.03% |
| 2026-03-18 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9985 |
-2.38% |
| 2026-03-17 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0223 |
0.61% |
| 2026-03-16 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0161 |
2.04% |
| 2026-03-13 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9958 |
-1.10% |
| 2026-03-12 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0069 |
0.50% |
| 2026-03-11 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0019 |
2.19% |
| 2026-03-10 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9804 |
0.94% |
| 2026-03-09 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9713 |
0.33% |
| 2026-03-06 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9681 |
2.41% |
| 2026-03-05 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9453 |
-0.32% |
| 2026-03-04 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9483 |
-0.88% |
| 2026-03-03 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9567 |
-4.07% |
| 2026-03-02 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9973 |
-0.75% |
| 2026-02-27 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0048 |
0.13% |
| 2026-02-26 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0035 |
-2.52% |
| 2026-02-25 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0288 |
-0.35% |
| 2026-02-24 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0324 |
1.31% |
| 2026-02-13 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0191 |
-0.65% |
| 2026-02-12 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0258 |
0.24% |
| 2026-02-11 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0233 |
1.62% |
| 2026-02-10 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0070 |
0.67% |
| 2026-02-09 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0003 |
1.57% |
| 2026-02-06 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9848 |
0.65% |
| 2026-02-05 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9784 |
0.43% |
| 2026-02-04 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9742 |
-1.98% |
| 2026-01-30 |
易方达恒生港股通汽车主题ETF联接发起式A |
0.9935 |
-0.65% |
| 2026-01-28 |
易方达恒生港股通汽车主题ETF联接发起式A |
1.0000 |
100.00% |
