华富华证沪深港汽车制造主题指数型发起式C(024366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.6733 |
0.6733 |
| 2 |
2026-09-08 |
0.6787 |
0.6787 |
| 3 |
2026-09-07 |
0.6801 |
0.6801 |
| 4 |
2026-09-04 |
0.6846 |
0.6846 |
| 5 |
2026-09-03 |
0.6765 |
0.6765 |
| 6 |
2026-09-02 |
0.6779 |
0.6779 |
| 7 |
2026-09-01 |
0.6888 |
0.6888 |
| 8 |
2026-08-31 |
0.6873 |
0.6873 |
| 9 |
2026-08-28 |
0.6985 |
0.6985 |
| 10 |
2026-08-27 |
0.6969 |
0.6969 |
| 11 |
2026-08-26 |
0.7038 |
0.7038 |
| 12 |
2026-08-25 |
0.7001 |
0.7001 |
| 13 |
2026-08-24 |
0.7031 |
0.7031 |
| 14 |
2026-08-21 |
0.7132 |
0.7132 |
| 15 |
2026-08-20 |
0.7096 |
0.7096 |
| 16 |
2026-08-19 |
0.6926 |
0.6926 |
| 17 |
2026-08-18 |
0.6992 |
0.6992 |
| 18 |
2026-08-17 |
0.7038 |
0.7038 |
| 19 |
2026-08-14 |
0.6936 |
0.6936 |
| 20 |
2026-08-13 |
0.6996 |
0.6996 |
微信公众号
证券之星APP
基本资料
