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 |
2026-07-15 |
0.8876 |
0.8876 |
| 2 |
2026-07-14 |
0.8858 |
0.8858 |
| 3 |
2026-07-13 |
0.8712 |
0.8712 |
| 4 |
2026-07-10 |
0.8879 |
0.8879 |
| 5 |
2026-07-09 |
0.8805 |
0.8805 |
| 6 |
2026-07-08 |
0.9014 |
0.9014 |
| 7 |
2026-07-07 |
0.9036 |
0.9036 |
| 8 |
2026-07-06 |
0.9073 |
0.9073 |
| 9 |
2026-07-03 |
0.9012 |
0.9012 |
| 10 |
2026-07-02 |
0.8695 |
0.8695 |
| 11 |
2026-07-01 |
0.8510 |
0.8510 |
| 12 |
2026-06-30 |
0.8517 |
0.8517 |
| 13 |
2026-06-29 |
0.8460 |
0.8460 |
| 14 |
2026-06-26 |
0.8433 |
0.8433 |
| 15 |
2026-06-25 |
0.8735 |
0.8735 |
| 16 |
2026-06-24 |
0.8891 |
0.8891 |
| 17 |
2026-06-23 |
0.8942 |
0.8942 |
| 18 |
2026-06-22 |
0.9184 |
0.9184 |
| 19 |
2026-06-18 |
0.9345 |
0.9345 |
| 20 |
2026-06-17 |
0.9536 |
0.9536 |
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