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 |
2026-10-23 |
0.6231 |
0.6231 |
| 2 |
2026-10-22 |
0.6074 |
0.6074 |
| 3 |
2026-10-21 |
0.6244 |
0.6244 |
| 4 |
2026-10-20 |
0.6354 |
0.6354 |
| 5 |
2026-10-19 |
0.6364 |
0.6364 |
| 6 |
2026-10-16 |
0.6376 |
0.6376 |
| 7 |
2026-10-15 |
0.6319 |
0.6319 |
| 8 |
2026-10-14 |
0.6398 |
0.6398 |
| 9 |
2026-10-13 |
0.6448 |
0.6448 |
| 10 |
2026-10-12 |
0.6443 |
0.6443 |
| 11 |
2026-10-09 |
0.6421 |
0.6421 |
| 12 |
2026-10-08 |
0.6308 |
0.6308 |
| 13 |
2026-09-30 |
0.6441 |
0.6441 |
| 14 |
2026-09-29 |
0.6409 |
0.6409 |
| 15 |
2026-09-28 |
0.6502 |
0.6502 |
| 16 |
2026-09-24 |
0.6542 |
0.6542 |
| 17 |
2026-09-23 |
0.6569 |
0.6569 |
| 18 |
2026-09-22 |
0.6621 |
0.6621 |
| 19 |
2026-09-21 |
0.6634 |
0.6634 |
| 20 |
2026-09-18 |
0.6638 |
0.6638 |
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