华夏中证港股通汽车产业主题ETF(159323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4246 |
1.4246 |
| 2 |
2025-11-10 |
1.3857 |
1.3857 |
| 3 |
2025-11-07 |
1.3711 |
1.3711 |
| 4 |
2025-11-06 |
1.3765 |
1.3765 |
| 5 |
2025-11-05 |
1.3385 |
1.3385 |
| 6 |
2025-11-04 |
1.3363 |
1.3363 |
| 7 |
2025-11-03 |
1.3651 |
1.3651 |
| 8 |
2025-10-31 |
1.3642 |
1.3642 |
| 9 |
2025-10-30 |
1.3915 |
1.3915 |
| 10 |
2025-10-29 |
1.3831 |
1.3831 |
| 11 |
2025-10-28 |
1.3835 |
1.3835 |
| 12 |
2025-10-27 |
1.3943 |
1.3943 |
| 13 |
2025-10-24 |
1.3762 |
1.3762 |
| 14 |
2025-10-23 |
1.3593 |
1.3593 |
| 15 |
2025-10-22 |
1.3589 |
1.3589 |
| 16 |
2025-10-21 |
1.3700 |
1.3700 |
| 17 |
2025-10-20 |
1.3508 |
1.3508 |
| 18 |
2025-10-17 |
1.3209 |
1.3209 |
| 19 |
2025-10-16 |
1.3770 |
1.3770 |
| 20 |
2025-10-15 |
1.3970 |
1.3970 |
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