华夏中证港股通汽车产业主题ETF发起式联接C(024145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-11 |
0.7125 |
0.7125 |
| 2 |
2026-11-10 |
0.7220 |
0.7220 |
| 3 |
2026-11-09 |
0.7098 |
0.7098 |
| 4 |
2026-11-06 |
0.7161 |
0.7161 |
| 5 |
2026-11-05 |
0.7308 |
0.7308 |
| 6 |
2026-11-04 |
0.7012 |
0.7012 |
| 7 |
2026-11-03 |
0.6927 |
0.6927 |
| 8 |
2026-11-02 |
0.6845 |
0.6845 |
| 9 |
2026-10-30 |
0.6728 |
0.6728 |
| 10 |
2026-10-29 |
0.6770 |
0.6770 |
| 11 |
2026-10-28 |
0.6970 |
0.6970 |
| 12 |
2026-10-27 |
0.6841 |
0.6841 |
| 13 |
2026-10-26 |
0.6946 |
0.6946 |
| 14 |
2026-10-23 |
0.6989 |
0.6989 |
| 15 |
2026-10-22 |
0.6756 |
0.6756 |
| 16 |
2026-10-21 |
0.7042 |
0.7042 |
| 17 |
2026-10-20 |
0.7180 |
0.7180 |
| 18 |
2026-10-19 |
0.7178 |
0.7178 |
| 19 |
2026-10-16 |
0.7180 |
0.7180 |
| 20 |
2026-10-15 |
0.7125 |
0.7125 |
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