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 |
2026-05-13 |
0.9508 |
0.9508 |
| 2 |
2026-05-12 |
0.9543 |
0.9543 |
| 3 |
2026-05-11 |
0.9645 |
0.9645 |
| 4 |
2026-05-08 |
0.9551 |
0.9551 |
| 5 |
2026-05-07 |
0.9644 |
0.9644 |
| 6 |
2026-05-06 |
0.9501 |
0.9501 |
| 7 |
2026-04-30 |
0.9395 |
0.9395 |
| 8 |
2026-04-29 |
0.9520 |
0.9520 |
| 9 |
2026-04-28 |
0.9274 |
0.9274 |
| 10 |
2026-04-27 |
0.9552 |
0.9552 |
| 11 |
2026-04-24 |
0.9554 |
0.9554 |
| 12 |
2026-04-23 |
0.9593 |
0.9593 |
| 13 |
2026-04-22 |
0.9832 |
0.9832 |
| 14 |
2026-04-21 |
0.9921 |
0.9921 |
| 15 |
2026-04-20 |
0.9901 |
0.9901 |
| 16 |
2026-04-17 |
0.9946 |
0.9946 |
| 17 |
2026-04-16 |
1.0028 |
1.0028 |
| 18 |
2026-04-15 |
0.9751 |
0.9751 |
| 19 |
2026-04-14 |
0.9900 |
0.9900 |
| 20 |
2026-04-13 |
0.9970 |
0.9970 |
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