港股通汽车ETF富国(159239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0248 |
1.0248 |
| 2 |
2026-04-03 |
1.0259 |
1.0259 |
| 3 |
2026-04-02 |
1.0251 |
1.0251 |
| 4 |
2026-04-01 |
1.0097 |
1.0097 |
| 5 |
2026-03-31 |
0.9736 |
0.9736 |
| 6 |
2026-03-30 |
0.9843 |
0.9843 |
| 7 |
2026-03-27 |
1.0007 |
1.0007 |
| 8 |
2026-03-26 |
0.9875 |
0.9875 |
| 9 |
2026-03-25 |
1.0082 |
1.0082 |
| 10 |
2026-03-24 |
0.9997 |
0.9997 |
| 11 |
2026-03-23 |
0.9652 |
0.9652 |
| 12 |
2026-03-20 |
0.9770 |
0.9770 |
| 13 |
2026-03-19 |
0.9732 |
0.9732 |
| 14 |
2026-03-18 |
0.9843 |
0.9843 |
| 15 |
2026-03-17 |
1.0092 |
1.0092 |
| 16 |
2026-03-16 |
1.0027 |
1.0027 |
| 17 |
2026-03-13 |
0.9814 |
0.9814 |
| 18 |
2026-03-12 |
0.9931 |
0.9931 |
| 19 |
2026-03-11 |
0.9879 |
0.9879 |
| 20 |
2026-03-10 |
0.9654 |
0.9654 |
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