招商恒生港股通汽车主题指数发起式C(026759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0856 |
1.0856 |
| 2 |
2026-04-14 |
1.1062 |
1.1062 |
| 3 |
2026-04-13 |
1.1117 |
1.1117 |
| 4 |
2026-04-10 |
1.1053 |
1.1053 |
| 5 |
2026-04-09 |
1.0847 |
1.0847 |
| 6 |
2026-04-08 |
1.0955 |
1.0955 |
| 7 |
2026-04-07 |
1.0705 |
1.0705 |
| 8 |
2026-04-03 |
1.0716 |
1.0716 |
| 9 |
2026-04-02 |
1.0708 |
1.0708 |
| 10 |
2026-04-01 |
1.0554 |
1.0554 |
| 11 |
2026-03-31 |
1.0194 |
1.0194 |
| 12 |
2026-03-30 |
1.0300 |
1.0300 |
| 13 |
2026-03-27 |
1.0465 |
1.0465 |
| 14 |
2026-03-26 |
1.0334 |
1.0334 |
| 15 |
2026-03-25 |
1.0539 |
1.0539 |
| 16 |
2026-03-24 |
1.0454 |
1.0454 |
| 17 |
2026-03-23 |
1.0116 |
1.0116 |
| 18 |
2026-03-20 |
1.0232 |
1.0232 |
| 19 |
2026-03-19 |
1.0212 |
1.0212 |
| 20 |
2026-03-18 |
1.0308 |
1.0308 |
微信公众号
证券之星APP
基本资料
