华夏中证港股通汽车产业主题ETF发起式联接C(024145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0351 |
1.0351 |
| 2 |
2026-03-26 |
1.0184 |
1.0184 |
| 3 |
2026-03-25 |
1.0409 |
1.0409 |
| 4 |
2026-03-24 |
1.0339 |
1.0339 |
| 5 |
2026-03-23 |
1.0016 |
1.0016 |
| 6 |
2026-03-20 |
1.0138 |
1.0138 |
| 7 |
2026-03-19 |
1.0069 |
1.0069 |
| 8 |
2026-03-18 |
1.0215 |
1.0215 |
| 9 |
2026-03-17 |
1.0419 |
1.0419 |
| 10 |
2026-03-16 |
1.0385 |
1.0385 |
| 11 |
2026-03-13 |
1.0182 |
1.0182 |
| 12 |
2026-03-12 |
1.0309 |
1.0309 |
| 13 |
2026-03-11 |
1.0274 |
1.0274 |
| 14 |
2026-03-10 |
1.0070 |
1.0070 |
| 15 |
2026-03-09 |
0.9949 |
0.9949 |
| 16 |
2026-03-06 |
0.9927 |
0.9927 |
| 17 |
2026-03-05 |
0.9677 |
0.9677 |
| 18 |
2026-03-04 |
0.9679 |
0.9679 |
| 19 |
2026-03-03 |
0.9753 |
0.9753 |
| 20 |
2026-03-02 |
1.0157 |
1.0157 |
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