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 |
2026-10-09 |
0.6686 |
0.6686 |
| 2 |
2026-10-08 |
0.6527 |
0.6527 |
| 3 |
2026-09-30 |
0.6718 |
0.6718 |
| 4 |
2026-09-29 |
0.6726 |
0.6726 |
| 5 |
2026-09-28 |
0.6877 |
0.6877 |
| 6 |
2026-09-24 |
0.6992 |
0.6992 |
| 7 |
2026-09-23 |
0.7000 |
0.7000 |
| 8 |
2026-09-22 |
0.7044 |
0.7044 |
| 9 |
2026-09-21 |
0.7106 |
0.7106 |
| 10 |
2026-09-18 |
0.7163 |
0.7163 |
| 11 |
2026-09-17 |
0.7106 |
0.7106 |
| 12 |
2026-09-16 |
0.7032 |
0.7032 |
| 13 |
2026-09-15 |
0.7090 |
0.7090 |
| 14 |
2026-09-14 |
0.7235 |
0.7235 |
| 15 |
2026-09-11 |
0.7175 |
0.7175 |
| 16 |
2026-09-10 |
0.7209 |
0.7209 |
| 17 |
2026-09-09 |
0.7408 |
0.7408 |
| 18 |
2026-09-08 |
0.7431 |
0.7431 |
| 19 |
2026-09-07 |
0.7488 |
0.7488 |
| 20 |
2026-09-04 |
0.7526 |
0.7526 |
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