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 |
2026-03-04 |
0.9286 |
0.9286 |
| 2 |
2026-03-03 |
0.9371 |
0.9371 |
| 3 |
2026-03-02 |
0.9782 |
0.9782 |
| 4 |
2026-02-27 |
0.9858 |
0.9858 |
| 5 |
2026-02-26 |
0.9845 |
0.9845 |
| 6 |
2026-02-25 |
1.0102 |
1.0102 |
| 7 |
2026-02-24 |
1.0145 |
1.0145 |
| 8 |
2026-02-13 |
1.0011 |
1.0011 |
| 9 |
2026-02-12 |
1.0079 |
1.0079 |
| 10 |
2026-02-11 |
1.0056 |
1.0056 |
| 11 |
2026-02-10 |
0.9888 |
0.9888 |
| 12 |
2026-02-09 |
0.9822 |
0.9822 |
| 13 |
2026-02-06 |
0.9665 |
0.9665 |
| 14 |
2026-02-05 |
0.9603 |
0.9603 |
| 15 |
2026-02-04 |
0.9562 |
0.9562 |
| 16 |
2026-02-03 |
0.9503 |
0.9503 |
| 17 |
2026-02-02 |
0.9414 |
0.9414 |
| 18 |
2026-01-30 |
0.9875 |
0.9875 |
| 19 |
2026-01-29 |
1.0099 |
1.0099 |
| 20 |
2026-01-28 |
1.0185 |
1.0185 |
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