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 |
2026-09-18 |
0.7276 |
0.7276 |
| 2 |
2026-09-17 |
0.7181 |
0.7181 |
| 3 |
2026-09-16 |
0.7109 |
0.7109 |
| 4 |
2026-09-15 |
0.7143 |
0.7143 |
| 5 |
2026-09-14 |
0.7296 |
0.7296 |
| 6 |
2026-09-11 |
0.7206 |
0.7206 |
| 7 |
2026-09-10 |
0.7233 |
0.7233 |
| 8 |
2026-09-09 |
0.7408 |
0.7408 |
| 9 |
2026-09-08 |
0.7476 |
0.7476 |
| 10 |
2026-09-07 |
0.7556 |
0.7556 |
| 11 |
2026-09-04 |
0.7597 |
0.7597 |
| 12 |
2026-09-03 |
0.7526 |
0.7526 |
| 13 |
2026-09-02 |
0.7508 |
0.7508 |
| 14 |
2026-09-01 |
0.7662 |
0.7662 |
| 15 |
2026-08-31 |
0.7683 |
0.7683 |
| 16 |
2026-08-28 |
0.7833 |
0.7833 |
| 17 |
2026-08-27 |
0.7848 |
0.7848 |
| 18 |
2026-08-26 |
0.7953 |
0.7953 |
| 19 |
2026-08-25 |
0.7931 |
0.7931 |
| 20 |
2026-08-24 |
0.8005 |
0.8005 |
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