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 |
2026-10-20 |
0.7466 |
0.7466 |
| 2 |
2026-10-19 |
0.7465 |
0.7465 |
| 3 |
2026-10-16 |
0.7464 |
0.7464 |
| 4 |
2026-10-15 |
0.7410 |
0.7410 |
| 5 |
2026-10-14 |
0.7566 |
0.7566 |
| 6 |
2026-10-13 |
0.7641 |
0.7641 |
| 7 |
2026-10-12 |
0.7664 |
0.7664 |
| 8 |
2026-10-09 |
0.7727 |
0.7727 |
| 9 |
2026-10-08 |
0.7549 |
0.7549 |
| 10 |
2026-09-30 |
0.7767 |
0.7767 |
| 11 |
2026-09-29 |
0.7767 |
0.7767 |
| 12 |
2026-09-28 |
0.7932 |
0.7932 |
| 13 |
2026-09-24 |
0.8067 |
0.8067 |
| 14 |
2026-09-23 |
0.8081 |
0.8081 |
| 15 |
2026-09-22 |
0.8131 |
0.8131 |
| 16 |
2026-09-21 |
0.8199 |
0.8199 |
| 17 |
2026-09-18 |
0.8257 |
0.8257 |
| 18 |
2026-09-17 |
0.8189 |
0.8189 |
| 19 |
2026-09-16 |
0.8108 |
0.8108 |
| 20 |
2026-09-15 |
0.8162 |
0.8162 |
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