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 |
2026-08-12 |
0.7921 |
0.7921 |
| 2 |
2026-08-11 |
0.7903 |
0.7903 |
| 3 |
2026-08-10 |
0.8067 |
0.8067 |
| 4 |
2026-08-07 |
0.7906 |
0.7906 |
| 5 |
2026-08-06 |
0.7873 |
0.7873 |
| 6 |
2026-08-05 |
0.8113 |
0.8113 |
| 7 |
2026-08-04 |
0.8007 |
0.8007 |
| 8 |
2026-08-03 |
0.8087 |
0.8087 |
| 9 |
2026-07-31 |
0.8117 |
0.8117 |
| 10 |
2026-07-30 |
0.8143 |
0.8143 |
| 11 |
2026-07-29 |
0.8215 |
0.8215 |
| 12 |
2026-07-28 |
0.7820 |
0.7820 |
| 13 |
2026-07-27 |
0.7812 |
0.7812 |
| 14 |
2026-07-24 |
0.7777 |
0.7777 |
| 15 |
2026-07-23 |
0.7839 |
0.7839 |
| 16 |
2026-07-22 |
0.7669 |
0.7669 |
| 17 |
2026-07-21 |
0.7785 |
0.7785 |
| 18 |
2026-07-20 |
0.7743 |
0.7743 |
| 19 |
2026-07-17 |
0.7656 |
0.7656 |
| 20 |
2026-07-16 |
0.8011 |
0.8011 |
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