华夏中证港股通汽车产业主题ETF发起式联接A(024144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.7272 |
0.7272 |
| 2 |
2026-09-30 |
0.7482 |
0.7482 |
| 3 |
2026-09-29 |
0.7485 |
0.7485 |
| 4 |
2026-09-28 |
0.7651 |
0.7651 |
| 5 |
2026-09-24 |
0.7782 |
0.7782 |
| 6 |
2026-09-23 |
0.7789 |
0.7789 |
| 7 |
2026-09-22 |
0.7838 |
0.7838 |
| 8 |
2026-09-21 |
0.7905 |
0.7905 |
| 9 |
2026-09-18 |
0.7967 |
0.7967 |
| 10 |
2026-09-17 |
0.7905 |
0.7905 |
| 11 |
2026-09-16 |
0.7824 |
0.7824 |
| 12 |
2026-09-15 |
0.7886 |
0.7886 |
| 13 |
2026-09-14 |
0.8046 |
0.8046 |
| 14 |
2026-09-11 |
0.7980 |
0.7980 |
| 15 |
2026-09-10 |
0.8015 |
0.8015 |
| 16 |
2026-09-09 |
0.8233 |
0.8233 |
| 17 |
2026-09-08 |
0.8257 |
0.8257 |
| 18 |
2026-09-07 |
0.8319 |
0.8319 |
| 19 |
2026-09-04 |
0.8361 |
0.8361 |
| 20 |
2026-09-03 |
0.8269 |
0.8269 |
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