易方达恒生港股通汽车主题ETF联接发起式A(026646)基金净值走势图
026646易方达恒生港股通汽车主题ETF联接发起式A基金盘中估值图
(026646)易方达恒生港股通汽车主题ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8764 | 0.8764 | -1.68% |
| 06-16 | 0.8914 | 0.8914 | -1.98% |
| 06-15 | 0.9094 | 0.9094 | 1.04% |
| 06-12 | 0.9000 | 0.9000 | 2.42% |
| 06-11 | 0.8787 | 0.8787 | -1.81% |
| 06-10 | 0.8949 | 0.8949 | -1.92% |
| 06-09 | 0.9124 | 0.9124 | -0.14% |
| 06-08 | 0.9137 | 0.9137 | -1.73% |
| 06-05 | 0.9298 | 0.9298 | -1.54% |
| 06-04 | 0.9443 | 0.9443 | -1.46% |
(026646)易方达恒生港股通汽车主题ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |