富国恒生港股通汽车主题ETF发起式联接A(024864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.7190 |
0.7190 |
| 2 |
2026-09-10 |
0.7219 |
0.7219 |
| 3 |
2026-09-09 |
0.7383 |
0.7383 |
| 4 |
2026-09-08 |
0.7448 |
0.7448 |
| 5 |
2026-09-07 |
0.7526 |
0.7526 |
| 6 |
2026-09-04 |
0.7566 |
0.7566 |
| 7 |
2026-09-03 |
0.7500 |
0.7500 |
| 8 |
2026-09-02 |
0.7485 |
0.7485 |
| 9 |
2026-09-01 |
0.7619 |
0.7619 |
| 10 |
2026-08-31 |
0.7637 |
0.7637 |
| 11 |
2026-08-28 |
0.7780 |
0.7780 |
| 12 |
2026-08-27 |
0.7792 |
0.7792 |
| 13 |
2026-08-26 |
0.7894 |
0.7894 |
| 14 |
2026-08-25 |
0.7871 |
0.7871 |
| 15 |
2026-08-24 |
0.7946 |
0.7946 |
| 16 |
2026-08-21 |
0.8095 |
0.8095 |
| 17 |
2026-08-20 |
0.7988 |
0.7988 |
| 18 |
2026-08-19 |
0.7828 |
0.7828 |
| 19 |
2026-08-18 |
0.7944 |
0.7944 |
| 20 |
2026-08-17 |
0.7994 |
0.7994 |
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