招商港股通汽车发起式A(026758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9169 |
0.9169 |
| 2 |
2026-06-11 |
0.8950 |
0.8950 |
| 3 |
2026-06-10 |
0.9118 |
0.9118 |
| 4 |
2026-06-09 |
0.9299 |
0.9299 |
| 5 |
2026-06-08 |
0.9313 |
0.9313 |
| 6 |
2026-06-05 |
0.9491 |
0.9491 |
| 7 |
2026-06-04 |
0.9641 |
0.9641 |
| 8 |
2026-06-03 |
0.9784 |
0.9784 |
| 9 |
2026-06-02 |
1.0046 |
1.0046 |
| 10 |
2026-06-01 |
0.9758 |
0.9758 |
| 11 |
2026-05-29 |
0.9616 |
0.9616 |
| 12 |
2026-05-28 |
0.9724 |
0.9724 |
| 13 |
2026-05-27 |
0.9816 |
0.9816 |
| 14 |
2026-05-26 |
0.9977 |
0.9977 |
| 15 |
2026-05-25 |
0.9899 |
0.9899 |
| 16 |
2026-05-22 |
0.9905 |
0.9905 |
| 17 |
2026-05-21 |
0.9739 |
0.9739 |
| 18 |
2026-05-20 |
0.9667 |
0.9667 |
| 19 |
2026-05-19 |
0.9766 |
0.9766 |
| 20 |
2026-05-18 |
0.9938 |
0.9938 |
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