港股汽车ETF天弘(159028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8114 |
0.8114 |
| 2 |
2026-06-17 |
0.8344 |
0.8344 |
| 3 |
2026-06-16 |
0.8493 |
0.8493 |
| 4 |
2026-06-15 |
0.8673 |
0.8673 |
| 5 |
2026-06-12 |
0.8578 |
0.8578 |
| 6 |
2026-06-11 |
0.8364 |
0.8364 |
| 7 |
2026-06-10 |
0.8529 |
0.8529 |
| 8 |
2026-06-09 |
0.8706 |
0.8706 |
| 9 |
2026-06-08 |
0.8719 |
0.8719 |
| 10 |
2026-06-05 |
0.8889 |
0.8889 |
| 11 |
2026-06-04 |
0.9035 |
0.9035 |
| 12 |
2026-06-03 |
0.9178 |
0.9178 |
| 13 |
2026-06-02 |
0.9434 |
0.9434 |
| 14 |
2026-06-01 |
0.9151 |
0.9151 |
| 15 |
2026-05-29 |
0.9011 |
0.9011 |
| 16 |
2026-05-28 |
0.9118 |
0.9118 |
| 17 |
2026-05-27 |
0.9210 |
0.9210 |
| 18 |
2026-05-26 |
0.9369 |
0.9369 |
| 19 |
2026-05-25 |
0.9292 |
0.9292 |
| 20 |
2026-05-22 |
0.9298 |
0.9298 |
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