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| 易方达恒生港股通汽车主题ETF(159121)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 0.7770 | 0.7770 | 0.00% | -- | -- | -- | -- | -19.25% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 0.7595 | 0.7595 | 0.00% | -- | -11.43% | -- | -- | -21.07% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 0.7143 | 0.7143 | 0.58% | -6.69% | -17.82% | -- | -- | -25.76% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 0.7102 | 0.7102 | 0.00% | -9.32% | -21.42% | -- | -- | -26.19% | -- | -- | -- | | 2026-06-22 | 0.7655 | 0.7655 | -2.26% | -8.58% | -- | -17.54% | -- | -20.44% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 0.7832 | 0.7832 | 0.00% | -- | -12.98% | -16.24% | -- | -18.60% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.8373 | 0.8373 | 1.10% | -- | -- | -10.20% | -- | -12.98% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.8282 | 0.8282 | 0.00% | -3.42% | -14.08% | -12.22% | -- | -13.93% | -- | -- | -- | | 2026-06-05 | 0.8575 | 0.8575 | -1.62% | -1.35% | -- | -- | -- | -10.88% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.8716 | 0.8716 | 0.00% | -- | -- | -- | -- | -9.42% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.9101 | 0.9101 | 3.09% | 0.70% | -- | -2.57% | -- | -5.41% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.8828 | 0.8828 | 1.56% | -- | -- | -- | -- | -8.25% | -- | -- | -- | | 2026-05-29 | 0.8692 | 0.8692 | 0.00% | -- | -8.35% | -- | -- | -9.67% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 0.8884 | 0.8884 | -1.70% | 1.64% | -7.27% | -- | -- | -7.67% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.9038 | 0.9038 | 0.00% | -- | -5.42% | -3.88% | -- | -6.07% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.8811 | 0.8811 | 0.80% | -7.45% | -12.39% | -7.83% | -- | -8.43% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.8741 | 0.8741 | 0.00% | -- | -13.01% | -8.56% | -- | -9.16% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9000 | 0.9000 | 0.00% | -- | -- | -5.85% | -- | -6.46% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.9520 | 0.9520 | 0.00% | -0.60% | -- | -0.41% | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.9639 | 0.9639 | 0.00% | -- | -4.35% | -- | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.9484 | 0.9484 | 0.00% | -- | -- | -- | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 0.9580 | 0.9580 | 0.25% | -4.66% | -- | -- | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.9556 | 0.9556 | 0.00% | -- | -- | -2.31% | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.0057 | 1.0057 | 0.09% | -- | 8.34% | -- | -- | 4.52% | -- | -- | -- | | 2026-04-20 | 1.0048 | 1.0048 | 0.00% | -0.89% | 8.24% | 5.37% | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0168 | 1.0168 | 0.00% | 2.98% | -- | 5.43% | -- | 5.67% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0138 | 1.0138 | 0.61% | 4.01% | 8.73% | -- | -- | 5.36% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0077 | 1.0077 | 2.06% | 3.39% | -- | -- | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9874 | 0.9874 | 0.00% | 1.38% | 8.72% | -- | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.9747 | 0.9747 | 0.07% | -- | 9.04% | -- | -- | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9740 | 0.9740 | 0.00% | -- | 4.27% | -- | -- | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9251 | 0.9251 | -1.08% | -- | -- | -- | -- | -3.86% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.9352 | 0.9352 | 0.00% | 1.97% | -- | -- | -- | -2.81% | -- | -- | -- | | 2026-03-25 | 0.9579 | 0.9579 | 0.00% | 2.44% | -- | 0.24% | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.9171 | 0.9171 | -1.21% | -- | -4.06% | -- | -- | -4.69% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.9283 | 0.9283 | 0.00% | -0.44% | -2.89% | -- | -- | -3.52% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.9351 | 0.9351 | 0.00% | -- | -2.18% | -- | -- | -2.82% | -- | -- | -- | | 2026-03-13 | 0.9324 | 0.9324 | -1.18% | -- | -2.46% | -- | -- | -3.10% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.9435 | 0.9435 | 0.00% | -- | -- | -- | -- | -1.94% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.9082 | 0.9082 | 0.00% | -2.77% | -3.09% | -- | -- | -5.61% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.8939 | 0.8939 | -4.30% | -7.75% | -1.23% | -- | -- | -7.10% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9341 | 0.9341 | 0.00% | -2.28% | 4.29% | -- | -- | -2.92% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9403 | 0.9403 | 0.00% | -1.63% | -1.67% | -- | -- | -2.28% | -- | -- | -- | | 2026-02-24 | 0.9690 | 0.9690 | 1.37% | 1.37% | -0.94% | -- | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.9559 | 0.9559 | 0.00% | -- | -- | -- | -- | -0.65% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.9602 | 0.9602 | 0.00% | -- | -- | -- | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.9372 | 0.9372 | 0.00% | 4.63% | -- | -- | -- | -2.60% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9050 | 0.9050 | 1.04% | -- | -- | -- | -- | -5.94% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.8957 | 0.8957 | 0.00% | -6.34% | -- | -- | -- | -6.91% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9721 | 0.9721 | 0.00% | -- | 1.78% | -- | -- | 1.03% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9563 | 0.9563 | -2.24% | -0.52% | 0.13% | -- | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9782 | 0.9782 | 0.00% | 1.43% | -- | -- | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9536 | 0.9536 | -0.80% | -- | -- | -- | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.9613 | 0.9613 | -0.32% | 0.42% | -- | -- | -- | -0.09% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.9644 | 0.9644 | 0.00% | -- | -- | -- | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.9573 | 0.9573 | 0.00% | -0.51% | -- | -- | -- | -0.51% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9617 | 0.9617 | -0.85% | -- | -- | -- | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9699 | 0.9699 | -1.33% | -- | -- | -- | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9830 | 0.9830 | 2.16% | -- | -- | -- | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9622 | 0.9622 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.9551 | 0.9551 | -0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.9556 | 0.9556 | -0.10% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9566 | 0.9566 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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