近一年易方达恒生港股通汽车主题ETF联接发起式C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C026647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C |
0.7500 |
-2.03% |
| 2026-09-14 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7652 |
1.24% |
| 2026-09-11 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7558 |
-0.33% |
| 2026-09-10 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7583 |
-2.29% |
| 2026-09-09 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7757 |
-0.87% |
| 2026-09-08 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7825 |
-1.02% |
| 2026-09-07 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7906 |
-0.50% |
| 2026-09-04 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7946 |
0.91% |
| 2026-09-03 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7874 |
0.22% |
| 2026-09-02 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7857 |
-1.95% |
| 2026-09-01 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8010 |
-0.25% |
| 2026-08-31 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8030 |
-1.87% |
| 2026-08-28 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8180 |
-0.18% |
| 2026-08-27 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8195 |
-1.29% |
| 2026-08-26 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8301 |
0.28% |
| 2026-08-25 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8278 |
-0.89% |
| 2026-08-24 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8352 |
-1.80% |
| 2026-08-21 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8505 |
1.33% |
| 2026-08-20 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8393 |
2.07% |
| 2026-08-19 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8223 |
-1.49% |
| 2026-08-18 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8347 |
-0.63% |
| 2026-08-17 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8400 |
2.40% |
| 2026-08-14 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8203 |
-0.10% |
| 2026-08-13 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8211 |
-1.13% |
| 2026-08-12 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8305 |
0.12% |
| 2026-08-11 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8295 |
-2.12% |
| 2026-08-10 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8471 |
1.68% |
| 2026-08-07 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8331 |
0.19% |
| 2026-08-06 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8315 |
-2.84% |
| 2026-08-05 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8551 |
1.18% |
| 2026-08-04 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8451 |
-1.29% |
| 2026-08-03 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8560 |
-0.33% |
| 2026-07-31 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8588 |
-0.38% |
| 2026-07-30 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8621 |
-0.51% |
| 2026-07-29 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8665 |
5.12% |
| 2026-07-28 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8243 |
0.70% |
| 2026-07-27 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8186 |
0.37% |
| 2026-07-24 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8156 |
-0.89% |
| 2026-07-23 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8229 |
1.82% |
| 2026-07-22 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8082 |
-2.00% |
| 2026-07-21 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8247 |
-0.06% |
| 2026-07-20 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8252 |
1.23% |
| 2026-07-17 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8152 |
-4.12% |
| 2026-07-16 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8502 |
3.72% |
| 2026-07-15 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8197 |
0.48% |
| 2026-07-14 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8158 |
1.49% |
| 2026-07-13 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8038 |
-2.07% |
| 2026-07-10 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8208 |
1.43% |
| 2026-07-09 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8092 |
-2.74% |
| 2026-07-08 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8314 |
0.47% |
| 2026-07-07 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8275 |
-0.86% |
| 2026-07-06 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8347 |
0.51% |
| 2026-07-03 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8305 |
3.99% |
| 2026-07-02 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7986 |
1.86% |
| 2026-07-01 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7840 |
-0.09% |
| 2026-06-30 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7847 |
0.47% |
| 2026-06-29 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7810 |
0.55% |
| 2026-06-26 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.7767 |
-3.02% |
| 2026-06-25 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8009 |
-1.37% |
| 2026-06-24 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8119 |
-0.60% |
| 2026-06-23 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8168 |
-2.11% |
| 2026-06-22 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8344 |
-2.19% |
| 2026-06-18 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8527 |
-2.70% |
| 2026-06-17 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8757 |
-1.72% |
| 2026-06-16 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8908 |
-2.02% |
| 2026-06-15 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9088 |
1.05% |
| 2026-06-12 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8994 |
2.44% |
| 2026-06-11 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8780 |
-1.86% |
| 2026-06-10 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.8943 |
-1.91% |
| 2026-06-09 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9117 |
-0.15% |
| 2026-06-08 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9131 |
-1.73% |
| 2026-06-05 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9292 |
-1.54% |
| 2026-06-04 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9437 |
-1.46% |
| 2026-06-03 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9577 |
-2.64% |
| 2026-06-02 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9830 |
2.92% |
| 2026-06-01 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9551 |
1.49% |
| 2026-05-29 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9411 |
-1.11% |
| 2026-05-28 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9517 |
-0.96% |
| 2026-05-27 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9609 |
-1.61% |
| 2026-05-26 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9766 |
0.78% |
| 2026-05-25 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9690 |
-0.06% |
| 2026-05-22 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9696 |
1.69% |
| 2026-05-21 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9535 |
0.76% |
| 2026-05-20 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9463 |
-1.03% |
| 2026-05-19 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9560 |
-1.75% |
| 2026-05-18 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9727 |
-4.32% |
| 2026-05-15 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0147 |
-1.08% |
| 2026-05-14 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0258 |
-0.51% |
| 2026-05-13 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0311 |
-0.66% |
| 2026-05-12 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0380 |
-0.90% |
| 2026-05-11 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0474 |
1.25% |
| 2026-05-08 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0345 |
0.27% |
| 2026-04-30 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0024 |
-1.98% |
| 2026-04-29 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0222 |
2.32% |
| 2026-04-28 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9990 |
-2.75% |
| 2026-04-27 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0265 |
0.23% |
| 2026-04-24 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0241 |
-0.76% |
| 2026-04-23 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0319 |
-3.07% |
| 2026-04-22 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0636 |
-1.12% |
| 2026-04-21 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0756 |
0.08% |
| 2026-04-20 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0747 |
-0.61% |
| 2026-04-17 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0813 |
-0.52% |
| 2026-04-16 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0869 |
2.66% |
| 2026-04-15 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0587 |
-1.33% |
| 2026-04-14 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0730 |
-0.48% |
| 2026-04-13 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0782 |
0.57% |
| 2026-04-10 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0721 |
1.93% |
| 2026-04-09 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0518 |
-0.93% |
| 2026-04-08 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0617 |
2.32% |
| 2026-04-07 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0376 |
-0.10% |
| 2026-04-03 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0386 |
0.07% |
| 2026-04-02 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0379 |
1.44% |
| 2026-04-01 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0232 |
3.51% |
| 2026-03-31 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9885 |
-1.01% |
| 2026-03-30 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9986 |
-1.56% |
| 2026-03-27 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0142 |
1.28% |
| 2026-03-26 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0014 |
-1.89% |
| 2026-03-25 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0207 |
0.80% |
| 2026-03-24 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0126 |
3.29% |
| 2026-03-23 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9803 |
-1.13% |
| 2026-03-20 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9915 |
0.36% |
| 2026-03-19 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9879 |
-1.03% |
| 2026-03-18 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9982 |
-2.39% |
| 2026-03-17 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0221 |
0.61% |
| 2026-03-16 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0159 |
2.05% |
| 2026-03-13 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9955 |
-1.11% |
| 2026-03-12 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0067 |
0.50% |
| 2026-03-11 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0017 |
2.19% |
| 2026-03-10 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9802 |
0.94% |
| 2026-03-09 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9711 |
0.32% |
| 2026-03-06 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9680 |
2.42% |
| 2026-03-05 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9451 |
-0.32% |
| 2026-03-04 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9481 |
-0.89% |
| 2026-03-03 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9566 |
-4.06% |
| 2026-03-02 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9971 |
-0.76% |
| 2026-02-27 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0047 |
0.13% |
| 2026-02-26 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0034 |
-2.51% |
| 2026-02-25 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0286 |
-0.35% |
| 2026-02-24 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0322 |
1.29% |
| 2026-02-13 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0191 |
-0.64% |
| 2026-02-12 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0257 |
0.23% |
| 2026-02-11 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0233 |
1.63% |
| 2026-02-10 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0069 |
0.66% |
| 2026-02-09 |
易方达恒生港股通汽车主题ETF联接发起式C |
1.0003 |
1.58% |
| 2026-02-06 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9847 |
0.65% |
| 2026-02-05 |
易方达恒生港股通汽车主题ETF联接发起式C |
0.9783 |
0.42% |
| 2026-02-04 |
易方达恒生港股通汽车主题ETF联接发起式C |
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C |
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C |
1.0000 |
100.00% |
