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 |
2026-08-21 |
0.8888 |
0.8888 |
| 2 |
2026-08-20 |
0.8733 |
0.8733 |
| 3 |
2026-08-19 |
0.8552 |
0.8552 |
| 4 |
2026-08-18 |
0.8730 |
0.8730 |
| 5 |
2026-08-17 |
0.8784 |
0.8784 |
| 6 |
2026-08-14 |
0.8599 |
0.8599 |
| 7 |
2026-08-13 |
0.8638 |
0.8638 |
| 8 |
2026-08-12 |
0.8777 |
0.8777 |
| 9 |
2026-08-11 |
0.8757 |
0.8757 |
| 10 |
2026-08-10 |
0.8936 |
0.8936 |
| 11 |
2026-08-07 |
0.8760 |
0.8760 |
| 12 |
2026-08-06 |
0.8724 |
0.8724 |
| 13 |
2026-08-05 |
0.8984 |
0.8984 |
| 14 |
2026-08-04 |
0.8867 |
0.8867 |
| 15 |
2026-08-03 |
0.8953 |
0.8953 |
| 16 |
2026-07-31 |
0.8986 |
0.8986 |
| 17 |
2026-07-30 |
0.9013 |
0.9013 |
| 18 |
2026-07-29 |
0.9092 |
0.9092 |
| 19 |
2026-07-28 |
0.8660 |
0.8660 |
| 20 |
2026-07-27 |
0.8651 |
0.8651 |
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