富国恒生港股通汽车主题ETF发起式联接A(024864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0475 |
1.0475 |
| 2 |
2026-04-09 |
1.0257 |
1.0257 |
| 3 |
2026-04-08 |
1.0369 |
1.0369 |
| 4 |
2026-04-07 |
1.0124 |
1.0124 |
| 5 |
2026-04-03 |
1.0135 |
1.0135 |
| 6 |
2026-04-02 |
1.0127 |
1.0127 |
| 7 |
2026-04-01 |
0.9979 |
0.9979 |
| 8 |
2026-03-31 |
0.9642 |
0.9642 |
| 9 |
2026-03-30 |
0.9749 |
0.9749 |
| 10 |
2026-03-27 |
0.9915 |
0.9915 |
| 11 |
2026-03-26 |
0.9786 |
0.9786 |
| 12 |
2026-03-25 |
0.9993 |
0.9993 |
| 13 |
2026-03-24 |
0.9911 |
0.9911 |
| 14 |
2026-03-23 |
0.9578 |
0.9578 |
| 15 |
2026-03-20 |
0.9692 |
0.9692 |
| 16 |
2026-03-19 |
0.9656 |
0.9656 |
| 17 |
2026-03-18 |
0.9761 |
0.9761 |
| 18 |
2026-03-17 |
1.0005 |
1.0005 |
| 19 |
2026-03-16 |
0.9943 |
0.9943 |
| 20 |
2026-03-13 |
0.9744 |
0.9744 |
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