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 |
2026-03-27 |
0.9357 |
0.9357 |
| 2 |
2026-03-26 |
0.9205 |
0.9205 |
| 3 |
2026-03-25 |
0.9411 |
0.9411 |
| 4 |
2026-03-24 |
0.9343 |
0.9343 |
| 5 |
2026-03-23 |
0.9042 |
0.9042 |
| 6 |
2026-03-20 |
0.9154 |
0.9154 |
| 7 |
2026-03-19 |
0.9091 |
0.9091 |
| 8 |
2026-03-18 |
0.9208 |
0.9208 |
| 9 |
2026-03-17 |
0.9406 |
0.9406 |
| 10 |
2026-03-16 |
0.9374 |
0.9374 |
| 11 |
2026-03-13 |
0.9189 |
0.9189 |
| 12 |
2026-03-12 |
0.9304 |
0.9304 |
| 13 |
2026-03-11 |
0.9272 |
0.9272 |
| 14 |
2026-03-10 |
0.9086 |
0.9086 |
| 15 |
2026-03-09 |
0.8977 |
0.8977 |
| 16 |
2026-03-06 |
0.8957 |
0.8957 |
| 17 |
2026-03-05 |
0.8728 |
0.8728 |
| 18 |
2026-03-04 |
0.8729 |
0.8729 |
| 19 |
2026-03-03 |
0.8797 |
0.8797 |
| 20 |
2026-03-02 |
0.9167 |
0.9167 |
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