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 |
2026-07-24 |
0.6962 |
0.6962 |
| 2 |
2026-07-23 |
0.7038 |
0.7038 |
| 3 |
2026-07-22 |
0.6910 |
0.6910 |
| 4 |
2026-07-21 |
0.7022 |
0.7022 |
| 5 |
2026-07-20 |
0.7056 |
0.7056 |
| 6 |
2026-07-17 |
0.6941 |
0.6941 |
| 7 |
2026-07-16 |
0.7170 |
0.7170 |
| 8 |
2026-07-15 |
0.6949 |
0.6949 |
| 9 |
2026-07-14 |
0.6885 |
0.6885 |
| 10 |
2026-07-13 |
0.6791 |
0.6791 |
| 11 |
2026-07-10 |
0.6972 |
0.6972 |
| 12 |
2026-07-09 |
0.6829 |
0.6829 |
| 13 |
2026-07-08 |
0.6946 |
0.6946 |
| 14 |
2026-07-07 |
0.6899 |
0.6899 |
| 15 |
2026-07-06 |
0.6944 |
0.6944 |
| 16 |
2026-07-03 |
0.6912 |
0.6912 |
| 17 |
2026-07-02 |
0.6727 |
0.6727 |
| 18 |
2026-07-01 |
0.6622 |
0.6622 |
| 19 |
2026-06-30 |
0.6611 |
0.6611 |
| 20 |
2026-06-29 |
0.6597 |
0.6597 |
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