华夏中证港股通汽车产业主题ETF发起式联接A(024144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
0.8782 |
0.8782 |
| 2 |
2026-07-03 |
0.8720 |
0.8720 |
| 3 |
2026-07-02 |
0.8411 |
0.8411 |
| 4 |
2026-07-01 |
0.8223 |
0.8223 |
| 5 |
2026-06-30 |
0.8230 |
0.8230 |
| 6 |
2026-06-29 |
0.8177 |
0.8177 |
| 7 |
2026-06-26 |
0.8150 |
0.8150 |
| 8 |
2026-06-25 |
0.8433 |
0.8433 |
| 9 |
2026-06-24 |
0.8590 |
0.8590 |
| 10 |
2026-06-23 |
0.8645 |
0.8645 |
| 11 |
2026-06-22 |
0.8876 |
0.8876 |
| 12 |
2026-06-18 |
0.9037 |
0.9037 |
| 13 |
2026-06-17 |
0.9227 |
0.9227 |
| 14 |
2026-06-16 |
0.9340 |
0.9340 |
| 15 |
2026-06-15 |
0.9492 |
0.9492 |
| 16 |
2026-06-12 |
0.9350 |
0.9350 |
| 17 |
2026-06-11 |
0.9137 |
0.9137 |
| 18 |
2026-06-10 |
0.9274 |
0.9274 |
| 19 |
2026-06-09 |
0.9467 |
0.9467 |
| 20 |
2026-06-08 |
0.9464 |
0.9464 |
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