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 |
2026-02-24 |
0.9530 |
0.9530 |
| 2 |
2026-02-13 |
0.9370 |
0.9370 |
| 3 |
2026-02-12 |
0.9439 |
0.9439 |
| 4 |
2026-02-11 |
0.9400 |
0.9400 |
| 5 |
2026-02-10 |
0.9242 |
0.9242 |
| 6 |
2026-02-09 |
0.9178 |
0.9178 |
| 7 |
2026-02-06 |
0.9026 |
0.9026 |
| 8 |
2026-02-05 |
0.8978 |
0.8978 |
| 9 |
2026-02-04 |
0.8953 |
0.8953 |
| 10 |
2026-02-03 |
0.8888 |
0.8888 |
| 11 |
2026-02-02 |
0.8803 |
0.8803 |
| 12 |
2026-01-30 |
0.9176 |
0.9176 |
| 13 |
2026-01-29 |
0.9391 |
0.9391 |
| 14 |
2026-01-28 |
0.9487 |
0.9487 |
| 15 |
2026-01-27 |
0.9325 |
0.9325 |
| 16 |
2026-01-26 |
0.9333 |
0.9333 |
| 17 |
2026-01-23 |
0.9495 |
0.9495 |
| 18 |
2026-01-22 |
0.9462 |
0.9462 |
| 19 |
2026-01-21 |
0.9454 |
0.9454 |
| 20 |
2026-01-20 |
0.9321 |
0.9321 |
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