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 |
2026-02-13 |
1.0718 |
1.0718 |
| 2 |
2026-02-12 |
1.0801 |
1.0801 |
| 3 |
2026-02-11 |
1.0757 |
1.0757 |
| 4 |
2026-02-10 |
1.0579 |
1.0579 |
| 5 |
2026-02-09 |
1.0508 |
1.0508 |
| 6 |
2026-02-06 |
1.0334 |
1.0334 |
| 7 |
2026-02-05 |
1.0280 |
1.0280 |
| 8 |
2026-02-04 |
1.0254 |
1.0254 |
| 9 |
2026-02-03 |
1.0180 |
1.0180 |
| 10 |
2026-02-02 |
1.0080 |
1.0080 |
| 11 |
2026-01-30 |
1.0503 |
1.0503 |
| 12 |
2026-01-29 |
1.0744 |
1.0744 |
| 13 |
2026-01-28 |
1.0854 |
1.0854 |
| 14 |
2026-01-27 |
1.0671 |
1.0671 |
| 15 |
2026-01-26 |
1.0683 |
1.0683 |
| 16 |
2026-01-23 |
1.0870 |
1.0870 |
| 17 |
2026-01-22 |
1.0828 |
1.0828 |
| 18 |
2026-01-21 |
1.0820 |
1.0820 |
| 19 |
2026-01-20 |
1.0670 |
1.0670 |
| 20 |
2026-01-19 |
1.0785 |
1.0785 |
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