港股通汽车ETF万家(520730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.6540 |
0.6540 |
| 2 |
2026-11-05 |
0.6665 |
0.6665 |
| 3 |
2026-11-04 |
0.6342 |
0.6342 |
| 4 |
2026-11-03 |
0.6304 |
0.6304 |
| 5 |
2026-11-02 |
0.6220 |
0.6220 |
| 6 |
2026-10-30 |
0.6131 |
0.6131 |
| 7 |
2026-10-29 |
0.6179 |
0.6179 |
| 8 |
2026-10-28 |
0.6353 |
0.6353 |
| 9 |
2026-10-27 |
0.6205 |
0.6205 |
| 10 |
2026-10-26 |
0.6318 |
0.6318 |
| 11 |
2026-10-23 |
0.6398 |
0.6398 |
| 12 |
2026-10-22 |
0.6187 |
0.6187 |
| 13 |
2026-10-21 |
0.6447 |
0.6447 |
| 14 |
2026-10-20 |
0.6609 |
0.6609 |
| 15 |
2026-10-19 |
0.6592 |
0.6592 |
| 16 |
2026-10-16 |
0.6594 |
0.6594 |
| 17 |
2026-10-15 |
0.6547 |
0.6547 |
| 18 |
2026-10-14 |
0.6682 |
0.6682 |
| 19 |
2026-10-13 |
0.6720 |
0.6720 |
| 20 |
2026-10-12 |
0.6741 |
0.6741 |
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