嘉实中证港股通汽车产业主题指数发起式C(024703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
0.8936 |
0.8936 |
| 2 |
2026-05-27 |
0.8959 |
0.8959 |
| 3 |
2026-05-26 |
0.9054 |
0.9054 |
| 4 |
2026-05-25 |
0.8980 |
0.8980 |
| 5 |
2026-05-22 |
0.8986 |
0.8986 |
| 6 |
2026-05-21 |
0.8813 |
0.8813 |
| 7 |
2026-05-20 |
0.8764 |
0.8764 |
| 8 |
2026-05-19 |
0.8852 |
0.8852 |
| 9 |
2026-05-18 |
0.9009 |
0.9009 |
| 10 |
2026-05-15 |
0.9372 |
0.9372 |
| 11 |
2026-05-14 |
0.9453 |
0.9453 |
| 12 |
2026-05-13 |
0.9492 |
0.9492 |
| 13 |
2026-05-12 |
0.9528 |
0.9528 |
| 14 |
2026-05-11 |
0.9629 |
0.9629 |
| 15 |
2026-05-08 |
0.9535 |
0.9535 |
| 16 |
2026-05-07 |
0.9628 |
0.9628 |
| 17 |
2026-05-06 |
0.9486 |
0.9486 |
| 18 |
2026-04-30 |
0.9382 |
0.9382 |
| 19 |
2026-04-29 |
0.9506 |
0.9506 |
| 20 |
2026-04-28 |
0.9260 |
0.9260 |
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