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 |
2026-08-31 |
0.8712 |
0.8712 |
| 2 |
2026-08-28 |
0.8901 |
0.8901 |
| 3 |
2026-08-27 |
0.8878 |
0.8878 |
| 4 |
2026-08-26 |
0.8952 |
0.8952 |
| 5 |
2026-08-25 |
0.8924 |
0.8924 |
| 6 |
2026-08-24 |
0.8990 |
0.8990 |
| 7 |
2026-08-21 |
0.9169 |
0.9169 |
| 8 |
2026-08-20 |
0.9012 |
0.9012 |
| 9 |
2026-08-19 |
0.8825 |
0.8825 |
| 10 |
2026-08-18 |
0.9017 |
0.9017 |
| 11 |
2026-08-17 |
0.9074 |
0.9074 |
| 12 |
2026-08-14 |
0.8880 |
0.8880 |
| 13 |
2026-08-13 |
0.8921 |
0.8921 |
| 14 |
2026-08-12 |
0.9063 |
0.9063 |
| 15 |
2026-08-11 |
0.9040 |
0.9040 |
| 16 |
2026-08-10 |
0.9229 |
0.9229 |
| 17 |
2026-08-07 |
0.9049 |
0.9049 |
| 18 |
2026-08-06 |
0.9008 |
0.9008 |
| 19 |
2026-08-05 |
0.9276 |
0.9276 |
| 20 |
2026-08-04 |
0.9153 |
0.9153 |
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