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易方达恒生港股通汽车主题ETF基金净值查询(159121)

近一年易方达恒生港股通汽车主题ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围恒生汽车ETF159121净值及计算阶段收益
近一年159121基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 恒生汽车ETF 0.6832 -2.14%
2026-09-14 恒生汽车ETF 0.6978 1.29%
2026-09-11 恒生汽车ETF 0.6888 -0.36%
2026-09-10 恒生汽车ETF 0.6913 -2.43%
2026-09-09 恒生汽车ETF 0.7081 -0.91%
2026-09-08 恒生汽车ETF 0.7146 -1.11%
2026-09-07 恒生汽车ETF 0.7225 -0.52%
2026-09-04 恒生汽车ETF 0.7263 0.95%
2026-09-03 恒生汽车ETF 0.7194 0.22%
2026-09-02 恒生汽车ETF 0.7178 -2.06%
2026-09-01 恒生汽车ETF 0.7326 -0.26%
2026-08-31 恒生汽车ETF 0.7345 -1.97%
2026-08-28 恒生汽车ETF 0.7490 -0.19%
2026-08-27 恒生汽车ETF 0.7504 -1.36%
2026-08-26 恒生汽车ETF 0.7606 0.29%
2026-08-25 恒生汽车ETF 0.7584 -0.93%
2026-08-24 恒生汽车ETF 0.7655 -1.92%
2026-08-21 恒生汽车ETF 0.7802 1.38%
2026-08-20 恒生汽车ETF 0.7694 2.13%
2026-08-19 恒生汽车ETF 0.7530 -1.59%
2026-08-18 恒生汽车ETF 0.7650 -0.66%
2026-08-17 恒生汽车ETF 0.7701 2.47%
2026-08-14 恒生汽车ETF 0.7511 -0.11%
2026-08-13 恒生汽车ETF 0.7519 -1.20%
2026-08-12 恒生汽车ETF 0.7609 0.13%
2026-08-11 恒生汽车ETF 0.7599 -2.25%
2026-08-10 恒生汽车ETF 0.7770 1.74%
2026-08-07 恒生汽车ETF 0.7635 0.24%
2026-08-06 恒生汽车ETF 0.7617 -2.97%
2026-08-05 恒生汽车ETF 0.7843 1.20%
2026-08-04 恒生汽车ETF 0.7749 -1.38%
2026-08-03 恒生汽车ETF 0.7856 -0.37%
2026-07-31 恒生汽车ETF 0.7885 -0.53%
2026-07-30 恒生汽车ETF 0.7927 -0.54%
2026-07-29 恒生汽车ETF 0.7970 5.12%
2026-07-28 恒生汽车ETF 0.7562 0.73%
2026-07-27 恒生汽车ETF 0.7507 0.39%
2026-07-24 恒生汽车ETF 0.7478 -0.93%
2026-07-23 恒生汽车ETF 0.7548 1.88%
2026-07-22 恒生汽车ETF 0.7406 -2.17%
2026-07-21 恒生汽车ETF 0.7567 -0.07%
2026-07-20 恒生汽车ETF 0.7572 1.29%
2026-07-17 恒生汽车ETF 0.7474 -4.55%
2026-07-16 恒生汽车ETF 0.7814 3.78%
2026-07-15 恒生汽车ETF 0.7519 0.51%
2026-07-14 恒生汽车ETF 0.7481 1.56%
2026-07-13 恒生汽车ETF 0.7364 -2.24%
2026-07-10 恒生汽车ETF 0.7529 1.49%
2026-07-09 恒生汽车ETF 0.7417 -2.90%
2026-07-08 恒生汽车ETF 0.7632 0.49%
2026-07-07 恒生汽车ETF 0.7595 -0.90%
2026-07-06 恒生汽车ETF 0.7664 0.52%
2026-07-03 恒生汽车ETF 0.7624 4.08%
2026-07-02 恒生汽车ETF 0.7313 1.91%
2026-07-01 恒生汽车ETF 0.7173 -0.08%
2026-06-30 恒生汽车ETF 0.7179 0.50%
2026-06-29 恒生汽车ETF 0.7143 0.58%
2026-06-26 恒生汽车ETF 0.7102 -3.25%
2026-06-25 恒生汽车ETF 0.7333 -1.45%
2026-06-24 恒生汽车ETF 0.7439 -0.63%
2026-06-23 恒生汽车ETF 0.7486 -2.26%
2026-06-22 恒生汽车ETF 0.7655 -2.31%
2026-06-18 恒生汽车ETF 0.7832 -2.85%
2026-06-17 恒生汽车ETF 0.8055 -1.79%
2026-06-16 恒生汽车ETF 0.8199 -2.12%
2026-06-15 恒生汽车ETF 0.8373 1.09%
2026-06-12 恒生汽车ETF 0.8282 2.50%
2026-06-11 恒生汽车ETF 0.8075 -1.98%
2026-06-10 恒生汽车ETF 0.8235 -2.06%
2026-06-09 恒生汽车ETF 0.8405 -0.15%
2026-06-08 恒生汽车ETF 0.8418 -1.87%
2026-06-05 恒生汽车ETF 0.8575 -1.64%
2026-06-04 恒生汽车ETF 0.8716 -1.57%
2026-06-03 恒生汽车ETF 0.8853 -2.80%
2026-06-02 恒生汽车ETF 0.9101 3.00%
2026-06-01 恒生汽车ETF 0.8828 1.54%
2026-05-29 恒生汽车ETF 0.8692 -1.18%
2026-05-28 恒生汽车ETF 0.8795 -1.01%
2026-05-27 恒生汽车ETF 0.8884 -1.73%
2026-05-26 恒生汽车ETF 0.9038 0.83%
2026-05-25 恒生汽车ETF 0.8963 -0.07%
2026-05-22 恒生汽车ETF 0.8969 1.76%
2026-05-21 恒生汽车ETF 0.8811 0.80%
2026-05-20 恒生汽车ETF 0.8741 -1.08%
2026-05-19 恒生汽车ETF 0.8836 -1.86%
2026-05-18 恒生汽车ETF 0.9000 -4.56%
2026-05-15 恒生汽车ETF 0.9410 -1.16%
2026-05-14 恒生汽车ETF 0.9520 -0.54%
2026-05-13 恒生汽车ETF 0.9572 -0.70%
2026-05-12 恒生汽车ETF 0.9639 -0.95%
2026-05-11 恒生汽车ETF 0.9731 1.31%
2026-05-08 恒生汽车ETF 0.9604 0.28%
2026-04-30 恒生汽车ETF 0.9290 -2.09%
2026-04-29 恒生汽车ETF 0.9484 2.39%
2026-04-28 恒生汽车ETF 0.9257 -3.49%
2026-04-27 恒生汽车ETF 0.9580 0.25%
2026-04-24 恒生汽车ETF 0.9556 -0.78%
2026-04-23 恒生汽车ETF 0.9631 -3.20%
2026-04-22 恒生汽车ETF 0.9939 -1.19%
2026-04-21 恒生汽车ETF 1.0057 0.09%
2026-04-20 恒生汽车ETF 1.0048 -0.64%
2026-04-17 恒生汽车ETF 1.0113 -0.54%
2026-04-16 恒生汽车ETF 1.0168 2.76%
2026-04-15 恒生汽车ETF 0.9887 -2.00%
2026-04-14 恒生汽车ETF 1.0085 -0.52%
2026-04-13 恒生汽车ETF 1.0138 0.61%
2026-04-10 恒生汽车ETF 1.0077 2.01%
2026-04-09 恒生汽车ETF 0.9874 -1.03%
2026-04-08 恒生汽车ETF 0.9976 2.40%
2026-04-07 恒生汽车ETF 0.9737 -0.10%
2026-04-03 恒生汽车ETF 0.9747 0.07%
2026-04-02 恒生汽车ETF 0.9740 1.50%
2026-04-01 恒生汽车ETF 0.9594 3.58%
2026-03-31 恒生汽车ETF 0.9251 -1.09%
2026-03-30 恒生汽车ETF 0.9352 -1.68%
2026-03-27 恒生汽车ETF 0.9509 1.33%
2026-03-26 恒生汽车ETF 0.9383 -2.09%
2026-03-25 恒生汽车ETF 0.9579 0.84%
2026-03-24 恒生汽车ETF 0.9499 3.45%
2026-03-23 恒生汽车ETF 0.9171 -1.22%
2026-03-20 恒生汽车ETF 0.9283 0.39%
2026-03-19 恒生汽车ETF 0.9247 -1.12%
2026-03-18 恒生汽车ETF 0.9351 -2.53%
2026-03-17 恒生汽车ETF 0.9588 0.65%
2026-03-16 恒生汽车ETF 0.9526 2.12%
2026-03-13 恒生汽车ETF 0.9324 -1.19%
2026-03-12 恒生汽车ETF 0.9435 0.53%
2026-03-11 恒生汽车ETF 0.9385 2.27%
2026-03-10 恒生汽车ETF 0.9172 0.99%
2026-03-09 恒生汽车ETF 0.9082 0.34%
2026-03-06 恒生汽车ETF 0.9051 2.50%
2026-03-05 恒生汽车ETF 0.8825 -0.34%
2026-03-04 恒生汽车ETF 0.8855 -0.94%
2026-03-03 恒生汽车ETF 0.8939 -4.50%
2026-03-02 恒生汽车ETF 0.9341 -0.80%
2026-02-27 恒生汽车ETF 0.9416 0.14%
2026-02-26 恒生汽车ETF 0.9403 -2.67%
2026-02-25 恒生汽车ETF 0.9654 -0.37%
2026-02-24 恒生汽车ETF 0.9690 1.35%
2026-02-13 恒生汽车ETF 0.9559 -0.69%
2026-02-12 恒生汽车ETF 0.9625 0.24%
2026-02-11 恒生汽车ETF 0.9602 1.71%
2026-02-10 恒生汽车ETF 0.9438 0.70%
2026-02-09 恒生汽车ETF 0.9372 1.65%
2026-02-06 恒生汽车ETF 0.9217 0.70%
2026-02-05 恒生汽车ETF 0.9153 0.46%
2026-02-04 恒生汽车ETF 0.9111 0.67%
2026-02-03 恒生汽车ETF 0.9050 1.03%
2026-02-02 恒生汽车ETF 0.8957 -5.17%
2026-01-30 恒生汽车ETF 0.9420 -2.30%
2026-01-29 恒生汽车ETF 0.9637 -0.87%
2026-01-28 恒生汽车ETF 0.9721 1.44%
2026-01-27 恒生汽车ETF 0.9581 0.19%
2026-01-26 恒生汽车ETF 0.9563 -2.29%
2026-01-23 恒生汽车ETF 0.9782 0.05%
2026-01-22 恒生汽车ETF 0.9777 0.81%
2026-01-21 恒生汽车ETF 0.9698 1.67%
2026-01-20 恒生汽车ETF 0.9536 -0.80%
2026-01-19 恒生汽车ETF 0.9613 -0.32%
2026-01-16 恒生汽车ETF 0.9644 -0.35%
2026-01-15 恒生汽车ETF 0.9678 0.70%
2026-01-14 恒生汽车ETF 0.9611 -0.81%
2026-01-13 恒生汽车ETF 0.9689 1.20%
2026-01-12 恒生汽车ETF 0.9573 -0.06%
2026-01-09 恒生汽车ETF 0.9579 -0.40%
2026-01-08 恒生汽车ETF 0.9617 -0.85%
2026-01-07 恒生汽车ETF 0.9699 -1.35%
2026-01-06 恒生汽车ETF 0.9830 2.12%
2026-01-05 恒生汽车ETF 0.9622 -0.55%
2025-12-31 恒生汽车ETF 0.9675 -1.00%
2025-12-30 恒生汽车ETF 0.9772 0.98%
2025-12-29 恒生汽车ETF 0.9677 1.30%
2025-12-26 恒生汽车ETF 0.9551 -0.05%
2025-12-25 恒生汽车ETF 0.9556 -0.10%
2025-12-24 恒生汽车ETF 0.9566 -0.09%
2025-12-23 恒生汽车ETF 0.9575 -0.46%
2025-12-22 恒生汽车ETF 0.9619 0.64%
2025-12-19 恒生汽车ETF 0.9558 2.32%
2025-12-18 恒生汽车ETF 0.9336 -0.69%
2025-12-17 恒生汽车ETF 0.9401 0.10%
2025-12-16 恒生汽车ETF 0.9392 -1.94%
2025-12-15 恒生汽车ETF 0.9574 -2.09%
2025-12-12 恒生汽车ETF 0.9774 1.66%
2025-12-11 恒生汽车ETF 0.9612 -1.61%
2025-12-10 恒生汽车ETF 0.9767 -0.46%
2025-12-09 恒生汽车ETF 0.9812 -1.43%
2025-12-08 恒生汽车ETF 0.9952 0.40%
2025-12-05 恒生汽车ETF 0.9912 0.49%
2025-12-04 恒生汽车ETF 0.9864 0.99%
2025-12-03 恒生汽车ETF 0.9767 -1.49%
2025-12-02 恒生汽车ETF 0.9913 -0.34%
2025-12-01 恒生汽车ETF 0.9947 0.19%
2025-11-28 恒生汽车ETF 0.9928 0.48%
2025-11-27 恒生汽车ETF 0.9881 0.51%
2025-11-26 恒生汽车ETF 0.9831 0.77%
2025-11-25 恒生汽车ETF 0.9756 0.82%
2025-11-24 恒生汽车ETF 0.9676 1.96%
2025-11-21 恒生汽车ETF 0.9486 -2.84%
2025-11-20 恒生汽车ETF 0.9755 -1.07%
2025-11-19 恒生汽车ETF 0.9859 -1.34%
2025-11-14 恒生汽车ETF 1.0000 100.00%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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