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 |
2026-05-22 |
0.8134 |
0.8134 |
| 2 |
2026-05-21 |
0.8079 |
0.8079 |
| 3 |
2026-05-20 |
0.8065 |
0.8065 |
| 4 |
2026-05-19 |
0.8174 |
0.8174 |
| 5 |
2026-05-18 |
0.8258 |
0.8258 |
| 6 |
2026-05-15 |
0.8571 |
0.8571 |
| 7 |
2026-05-14 |
0.8632 |
0.8632 |
| 8 |
2026-05-13 |
0.8694 |
0.8694 |
| 9 |
2026-05-12 |
0.8749 |
0.8749 |
| 10 |
2026-05-11 |
0.8857 |
0.8857 |
| 11 |
2026-05-08 |
0.8812 |
0.8812 |
| 12 |
2026-05-07 |
0.8827 |
0.8827 |
| 13 |
2026-05-06 |
0.8747 |
0.8747 |
| 14 |
2026-04-30 |
0.8718 |
0.8718 |
| 15 |
2026-04-29 |
0.8798 |
0.8798 |
| 16 |
2026-04-28 |
0.8660 |
0.8660 |
| 17 |
2026-04-27 |
0.8856 |
0.8856 |
| 18 |
2026-04-24 |
0.8859 |
0.8859 |
| 19 |
2026-04-23 |
0.8965 |
0.8965 |
| 20 |
2026-04-22 |
0.9130 |
0.9130 |
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