嘉实中证港股通汽车产业主题指数发起式A(024702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-11 |
0.6435 |
0.6435 |
| 2 |
2026-11-10 |
0.6521 |
0.6521 |
| 3 |
2026-11-09 |
0.6410 |
0.6410 |
| 4 |
2026-11-06 |
0.6468 |
0.6468 |
| 5 |
2026-11-05 |
0.6598 |
0.6598 |
| 6 |
2026-11-04 |
0.6330 |
0.6330 |
| 7 |
2026-11-03 |
0.6253 |
0.6253 |
| 8 |
2026-11-02 |
0.6177 |
0.6177 |
| 9 |
2026-10-30 |
0.6071 |
0.6071 |
| 10 |
2026-10-29 |
0.6109 |
0.6109 |
| 11 |
2026-10-28 |
0.6291 |
0.6291 |
| 12 |
2026-10-27 |
0.6173 |
0.6173 |
| 13 |
2026-10-26 |
0.6269 |
0.6269 |
| 14 |
2026-10-23 |
0.6307 |
0.6307 |
| 15 |
2026-10-22 |
0.6096 |
0.6096 |
| 16 |
2026-10-21 |
0.6356 |
0.6356 |
| 17 |
2026-10-20 |
0.6482 |
0.6482 |
| 18 |
2026-10-19 |
0.6480 |
0.6480 |
| 19 |
2026-10-16 |
0.6482 |
0.6482 |
| 20 |
2026-10-15 |
0.6432 |
0.6432 |
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