广发中证港股通汽车ETF发起式联接A(024381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.0821 |
1.0821 |
| 2 |
2026-05-13 |
1.0866 |
1.0866 |
| 3 |
2026-05-12 |
1.0904 |
1.0904 |
| 4 |
2026-05-11 |
1.1020 |
1.1020 |
| 5 |
2026-05-08 |
1.0913 |
1.0913 |
| 6 |
2026-05-07 |
1.1019 |
1.1019 |
| 7 |
2026-05-06 |
1.0860 |
1.0860 |
| 8 |
2026-04-30 |
1.0738 |
1.0738 |
| 9 |
2026-04-29 |
1.0877 |
1.0877 |
| 10 |
2026-04-28 |
1.0597 |
1.0597 |
| 11 |
2026-04-27 |
1.0908 |
1.0908 |
| 12 |
2026-04-24 |
1.0910 |
1.0910 |
| 13 |
2026-04-23 |
1.0958 |
1.0958 |
| 14 |
2026-04-22 |
1.1229 |
1.1229 |
| 15 |
2026-04-21 |
1.1324 |
1.1324 |
| 16 |
2026-04-20 |
1.1301 |
1.1301 |
| 17 |
2026-04-17 |
1.1354 |
1.1354 |
| 18 |
2026-04-16 |
1.1444 |
1.1444 |
| 19 |
2026-04-15 |
1.1128 |
1.1128 |
| 20 |
2026-04-14 |
1.1298 |
1.1298 |
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