华富华证沪深港汽车制造主题指数型发起式A(024365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9200 |
0.9200 |
| 2 |
2026-04-13 |
0.9260 |
0.9260 |
| 3 |
2026-04-10 |
0.9227 |
0.9227 |
| 4 |
2026-04-09 |
0.9083 |
0.9083 |
| 5 |
2026-04-08 |
0.9203 |
0.9203 |
| 6 |
2026-04-07 |
0.9002 |
0.9002 |
| 7 |
2026-04-03 |
0.9024 |
0.9024 |
| 8 |
2026-04-02 |
0.9077 |
0.9077 |
| 9 |
2026-04-01 |
0.9037 |
0.9037 |
| 10 |
2026-03-31 |
0.8837 |
0.8837 |
| 11 |
2026-03-30 |
0.8895 |
0.8895 |
| 12 |
2026-03-27 |
0.8977 |
0.8977 |
| 13 |
2026-03-26 |
0.8880 |
0.8880 |
| 14 |
2026-03-25 |
0.9037 |
0.9037 |
| 15 |
2026-03-24 |
0.8974 |
0.8974 |
| 16 |
2026-03-23 |
0.8791 |
0.8791 |
| 17 |
2026-03-20 |
0.8864 |
0.8864 |
| 18 |
2026-03-19 |
0.8917 |
0.8917 |
| 19 |
2026-03-18 |
0.8957 |
0.8957 |
| 20 |
2026-03-17 |
0.9152 |
0.9152 |
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