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 |
2026-06-12 |
0.8587 |
0.8587 |
| 2 |
2026-06-11 |
0.8377 |
0.8377 |
| 3 |
2026-06-10 |
0.8541 |
0.8541 |
| 4 |
2026-06-09 |
0.8718 |
0.8718 |
| 5 |
2026-06-08 |
0.8734 |
0.8734 |
| 6 |
2026-06-05 |
0.8898 |
0.8898 |
| 7 |
2026-06-04 |
0.9048 |
0.9048 |
| 8 |
2026-06-03 |
0.9190 |
0.9190 |
| 9 |
2026-06-02 |
0.9446 |
0.9446 |
| 10 |
2026-06-01 |
0.9169 |
0.9169 |
| 11 |
2026-05-29 |
0.9031 |
0.9031 |
| 12 |
2026-05-28 |
0.9134 |
0.9134 |
| 13 |
2026-05-27 |
0.9221 |
0.9221 |
| 14 |
2026-05-26 |
0.9372 |
0.9372 |
| 15 |
2026-05-25 |
0.9298 |
0.9298 |
| 16 |
2026-05-22 |
0.9305 |
0.9305 |
| 17 |
2026-05-21 |
0.9151 |
0.9151 |
| 18 |
2026-05-20 |
0.9093 |
0.9093 |
| 19 |
2026-05-19 |
0.9170 |
0.9170 |
| 20 |
2026-05-18 |
0.9314 |
0.9314 |
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