近一年易方达恒生港股通汽车主题ETF基金净值查询
查询指定日期范围恒生汽车ETF159121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
