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 |
2025-12-26 |
1.0188 |
1.0188 |
| 2 |
2025-12-25 |
1.0192 |
1.0192 |
| 3 |
2025-12-24 |
1.0202 |
1.0202 |
| 4 |
2025-12-23 |
1.0226 |
1.0226 |
| 5 |
2025-12-22 |
1.0278 |
1.0278 |
| 6 |
2025-12-19 |
1.0225 |
1.0225 |
| 7 |
2025-12-18 |
1.0002 |
1.0002 |
| 8 |
2025-12-17 |
1.0088 |
1.0088 |
| 9 |
2025-12-16 |
1.0067 |
1.0067 |
| 10 |
2025-12-15 |
1.0244 |
1.0244 |
| 11 |
2025-12-12 |
1.0437 |
1.0437 |
| 12 |
2025-12-11 |
1.0287 |
1.0287 |
| 13 |
2025-12-10 |
1.0443 |
1.0443 |
| 14 |
2025-12-09 |
1.0441 |
1.0441 |
| 15 |
2025-12-08 |
1.0624 |
1.0624 |
| 16 |
2025-12-05 |
1.0598 |
1.0598 |
| 17 |
2025-12-04 |
1.0477 |
1.0477 |
| 18 |
2025-12-03 |
1.0374 |
1.0374 |
| 19 |
2025-12-02 |
1.0484 |
1.0484 |
| 20 |
2025-12-01 |
1.0535 |
1.0535 |
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