广发中证港股通汽车ETF发起式联接C(024382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0260 |
1.0260 |
| 2 |
2026-05-21 |
1.0069 |
1.0069 |
| 3 |
2026-05-20 |
1.0021 |
1.0021 |
| 4 |
2026-05-19 |
1.0116 |
1.0116 |
| 5 |
2026-05-18 |
1.0285 |
1.0285 |
| 6 |
2026-05-15 |
1.0696 |
1.0696 |
| 7 |
2026-05-14 |
1.0792 |
1.0792 |
| 8 |
2026-05-13 |
1.0838 |
1.0838 |
| 9 |
2026-05-12 |
1.0875 |
1.0875 |
| 10 |
2026-05-11 |
1.0992 |
1.0992 |
| 11 |
2026-05-08 |
1.0885 |
1.0885 |
| 12 |
2026-05-07 |
1.0991 |
1.0991 |
| 13 |
2026-05-06 |
1.0832 |
1.0832 |
| 14 |
2026-04-30 |
1.0711 |
1.0711 |
| 15 |
2026-04-29 |
1.0849 |
1.0849 |
| 16 |
2026-04-28 |
1.0571 |
1.0571 |
| 17 |
2026-04-27 |
1.0881 |
1.0881 |
| 18 |
2026-04-24 |
1.0883 |
1.0883 |
| 19 |
2026-04-23 |
1.0931 |
1.0931 |
| 20 |
2026-04-22 |
1.1202 |
1.1202 |
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