嘉实中证港股通汽车产业主题指数发起式A(024702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.7350 |
0.7350 |
| 2 |
2026-06-25 |
0.7614 |
0.7614 |
| 3 |
2026-06-24 |
0.7757 |
0.7757 |
| 4 |
2026-06-23 |
0.7808 |
0.7808 |
| 5 |
2026-06-22 |
0.8020 |
0.8020 |
| 6 |
2026-06-18 |
0.8167 |
0.8167 |
| 7 |
2026-06-17 |
0.8340 |
0.8340 |
| 8 |
2026-06-16 |
0.8442 |
0.8442 |
| 9 |
2026-06-15 |
0.8584 |
0.8584 |
| 10 |
2026-06-12 |
0.8453 |
0.8453 |
| 11 |
2026-06-11 |
0.8251 |
0.8251 |
| 12 |
2026-06-10 |
0.8377 |
0.8377 |
| 13 |
2026-06-09 |
0.8553 |
0.8553 |
| 14 |
2026-06-08 |
0.8548 |
0.8548 |
| 15 |
2026-06-05 |
0.8712 |
0.8712 |
| 16 |
2026-06-04 |
0.8903 |
0.8903 |
| 17 |
2026-06-03 |
0.9020 |
0.9020 |
| 18 |
2026-06-02 |
0.9216 |
0.9216 |
| 19 |
2026-06-01 |
0.8966 |
0.8966 |
| 20 |
2026-05-29 |
0.8881 |
0.8881 |
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