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 |
2026-05-22 |
0.9966 |
0.9966 |
| 2 |
2026-05-21 |
0.9776 |
0.9776 |
| 3 |
2026-05-20 |
0.9724 |
0.9724 |
| 4 |
2026-05-19 |
0.9820 |
0.9820 |
| 5 |
2026-05-18 |
0.9992 |
0.9992 |
| 6 |
2026-05-15 |
1.0398 |
1.0398 |
| 7 |
2026-05-14 |
1.0487 |
1.0487 |
| 8 |
2026-05-13 |
1.0531 |
1.0531 |
| 9 |
2026-05-12 |
1.0570 |
1.0570 |
| 10 |
2026-05-11 |
1.0681 |
1.0681 |
| 11 |
2026-05-08 |
1.0576 |
1.0576 |
| 12 |
2026-05-07 |
1.0673 |
1.0673 |
| 13 |
2026-05-06 |
1.0520 |
1.0520 |
| 14 |
2026-04-30 |
1.0403 |
1.0403 |
| 15 |
2026-04-29 |
1.0541 |
1.0541 |
| 16 |
2026-04-28 |
1.0267 |
1.0267 |
| 17 |
2026-04-27 |
1.0573 |
1.0573 |
| 18 |
2026-04-24 |
1.0576 |
1.0576 |
| 19 |
2026-04-23 |
1.0618 |
1.0618 |
| 20 |
2026-04-22 |
1.0882 |
1.0882 |
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