易方达恒生港股通汽车主题ETF联接发起式C(026647)基金净值走势图
026647易方达恒生港股通汽车主题ETF联接发起式C基金盘中估值图
(026647)易方达恒生港股通汽车主题ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8757 | 0.8757 | -1.70% |
| 06-16 | 0.8908 | 0.8908 | -1.98% |
| 06-15 | 0.9088 | 0.9088 | 1.05% |
| 06-12 | 0.8994 | 0.8994 | 2.44% |
| 06-11 | 0.8780 | 0.8780 | -1.82% |
| 06-10 | 0.8943 | 0.8943 | -1.91% |
| 06-09 | 0.9117 | 0.9117 | -0.15% |
| 06-08 | 0.9131 | 0.9131 | -1.73% |
| 06-05 | 0.9292 | 0.9292 | -1.54% |
| 06-04 | 0.9437 | 0.9437 | -1.46% |
(026647)易方达恒生港股通汽车主题ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |