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 |
2025-11-10 |
0.9962 |
0.9962 |
| 2 |
2025-11-07 |
0.9866 |
0.9866 |
| 3 |
2025-11-06 |
0.9901 |
0.9901 |
| 4 |
2025-11-05 |
0.9653 |
0.9653 |
| 5 |
2025-11-04 |
0.9639 |
0.9639 |
| 6 |
2025-11-03 |
0.9827 |
0.9827 |
| 7 |
2025-10-31 |
0.9824 |
0.9824 |
| 8 |
2025-10-30 |
0.9991 |
0.9991 |
| 9 |
2025-10-29 |
0.9949 |
0.9949 |
| 10 |
2025-10-28 |
0.9951 |
0.9951 |
| 11 |
2025-10-27 |
1.0007 |
1.0007 |
| 12 |
2025-10-24 |
0.9938 |
0.9938 |
| 13 |
2025-10-23 |
0.9875 |
0.9875 |
| 14 |
2025-10-22 |
0.9874 |
0.9874 |
| 15 |
2025-10-17 |
0.9782 |
0.9782 |
| 16 |
2025-10-10 |
0.9974 |
0.9974 |
| 17 |
2025-09-30 |
1.0000 |
1.0000 |
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