富国恒生港股通汽车主题ETF发起式联接C(024865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.7174 |
0.7174 |
| 2 |
2026-09-10 |
0.7203 |
0.7203 |
| 3 |
2026-09-09 |
0.7366 |
0.7366 |
| 4 |
2026-09-08 |
0.7431 |
0.7431 |
| 5 |
2026-09-07 |
0.7510 |
0.7510 |
| 6 |
2026-09-04 |
0.7550 |
0.7550 |
| 7 |
2026-09-03 |
0.7484 |
0.7484 |
| 8 |
2026-09-02 |
0.7468 |
0.7468 |
| 9 |
2026-09-01 |
0.7603 |
0.7603 |
| 10 |
2026-08-31 |
0.7620 |
0.7620 |
| 11 |
2026-08-28 |
0.7763 |
0.7763 |
| 12 |
2026-08-27 |
0.7776 |
0.7776 |
| 13 |
2026-08-26 |
0.7877 |
0.7877 |
| 14 |
2026-08-25 |
0.7854 |
0.7854 |
| 15 |
2026-08-24 |
0.7929 |
0.7929 |
| 16 |
2026-08-21 |
0.8078 |
0.8078 |
| 17 |
2026-08-20 |
0.7971 |
0.7971 |
| 18 |
2026-08-19 |
0.7811 |
0.7811 |
| 19 |
2026-08-18 |
0.7927 |
0.7927 |
| 20 |
2026-08-17 |
0.7978 |
0.7978 |
微信公众号
证券之星APP
基本资料
