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 |
2026-03-04 |
0.9275 |
0.9275 |
| 2 |
2026-03-03 |
0.9360 |
0.9360 |
| 3 |
2026-03-02 |
0.9770 |
0.9770 |
| 4 |
2026-02-27 |
0.9846 |
0.9846 |
| 5 |
2026-02-26 |
0.9834 |
0.9834 |
| 6 |
2026-02-25 |
1.0090 |
1.0090 |
| 7 |
2026-02-24 |
1.0133 |
1.0133 |
| 8 |
2026-02-13 |
1.0001 |
1.0001 |
| 9 |
2026-02-12 |
1.0068 |
1.0068 |
| 10 |
2026-02-11 |
1.0045 |
1.0045 |
| 11 |
2026-02-10 |
0.9877 |
0.9877 |
| 12 |
2026-02-09 |
0.9812 |
0.9812 |
| 13 |
2026-02-06 |
0.9655 |
0.9655 |
| 14 |
2026-02-05 |
0.9593 |
0.9593 |
| 15 |
2026-02-04 |
0.9552 |
0.9552 |
| 16 |
2026-02-03 |
0.9493 |
0.9493 |
| 17 |
2026-02-02 |
0.9405 |
0.9405 |
| 18 |
2026-01-30 |
0.9865 |
0.9865 |
| 19 |
2026-01-29 |
1.0089 |
1.0089 |
| 20 |
2026-01-28 |
1.0175 |
1.0175 |
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