广发中证港股通汽车ETF发起式联接A(024381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
0.8543 |
0.8543 |
| 2 |
2026-06-29 |
0.8485 |
0.8485 |
| 3 |
2026-06-26 |
0.8458 |
0.8458 |
| 4 |
2026-06-25 |
0.8761 |
0.8761 |
| 5 |
2026-06-24 |
0.8917 |
0.8917 |
| 6 |
2026-06-23 |
0.8969 |
0.8969 |
| 7 |
2026-06-22 |
0.9212 |
0.9212 |
| 8 |
2026-06-18 |
0.9373 |
0.9373 |
| 9 |
2026-06-17 |
0.9563 |
0.9563 |
| 10 |
2026-06-16 |
0.9672 |
0.9672 |
| 11 |
2026-06-15 |
0.9824 |
0.9824 |
| 12 |
2026-06-12 |
0.9664 |
0.9664 |
| 13 |
2026-06-11 |
0.9447 |
0.9447 |
| 14 |
2026-06-10 |
0.9585 |
0.9585 |
| 15 |
2026-06-09 |
0.9778 |
0.9778 |
| 16 |
2026-06-08 |
0.9767 |
0.9767 |
| 17 |
2026-06-05 |
0.9957 |
0.9957 |
| 18 |
2026-06-04 |
1.0171 |
1.0171 |
| 19 |
2026-06-03 |
1.0301 |
1.0301 |
| 20 |
2026-06-02 |
1.0520 |
1.0520 |
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