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 |
2026-09-24 |
0.7010 |
0.7010 |
| 2 |
2026-09-23 |
0.7018 |
0.7018 |
| 3 |
2026-09-22 |
0.7062 |
0.7062 |
| 4 |
2026-09-21 |
0.7124 |
0.7124 |
| 5 |
2026-09-18 |
0.7181 |
0.7181 |
| 6 |
2026-09-17 |
0.7124 |
0.7124 |
| 7 |
2026-09-16 |
0.7050 |
0.7050 |
| 8 |
2026-09-15 |
0.7108 |
0.7108 |
| 9 |
2026-09-14 |
0.7253 |
0.7253 |
| 10 |
2026-09-11 |
0.7193 |
0.7193 |
| 11 |
2026-09-10 |
0.7227 |
0.7227 |
| 12 |
2026-09-09 |
0.7426 |
0.7426 |
| 13 |
2026-09-08 |
0.7449 |
0.7449 |
| 14 |
2026-09-07 |
0.7506 |
0.7506 |
| 15 |
2026-09-04 |
0.7544 |
0.7544 |
| 16 |
2026-09-03 |
0.7460 |
0.7460 |
| 17 |
2026-09-02 |
0.7410 |
0.7410 |
| 18 |
2026-09-01 |
0.7588 |
0.7588 |
| 19 |
2026-08-31 |
0.7610 |
0.7610 |
| 20 |
2026-08-28 |
0.7780 |
0.7780 |
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