嘉实中证港股通汽车产业主题指数发起式C(024703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.7761 |
0.7761 |
| 2 |
2026-08-27 |
0.7741 |
0.7741 |
| 3 |
2026-08-26 |
0.7811 |
0.7811 |
| 4 |
2026-08-25 |
0.7786 |
0.7786 |
| 5 |
2026-08-24 |
0.7849 |
0.7849 |
| 6 |
2026-08-21 |
0.8004 |
0.8004 |
| 7 |
2026-08-20 |
0.7864 |
0.7864 |
| 8 |
2026-08-19 |
0.7698 |
0.7698 |
| 9 |
2026-08-18 |
0.7862 |
0.7862 |
| 10 |
2026-08-17 |
0.7911 |
0.7911 |
| 11 |
2026-08-14 |
0.7742 |
0.7742 |
| 12 |
2026-08-13 |
0.7777 |
0.7777 |
| 13 |
2026-08-12 |
0.7903 |
0.7903 |
| 14 |
2026-08-11 |
0.7885 |
0.7885 |
| 15 |
2026-08-10 |
0.8049 |
0.8049 |
| 16 |
2026-08-07 |
0.7888 |
0.7888 |
| 17 |
2026-08-06 |
0.7855 |
0.7855 |
| 18 |
2026-08-05 |
0.8095 |
0.8095 |
| 19 |
2026-08-04 |
0.7989 |
0.7989 |
| 20 |
2026-08-03 |
0.8069 |
0.8069 |
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