华夏中证港股通汽车产业主题ETF发起式联接A(024144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
1.0331 |
1.0331 |
| 2 |
2025-08-11 |
1.0327 |
1.0327 |
| 3 |
2025-08-08 |
1.0178 |
1.0178 |
| 4 |
2025-08-07 |
1.0102 |
1.0102 |
| 5 |
2025-08-06 |
1.0051 |
1.0051 |
| 6 |
2025-08-05 |
1.0022 |
1.0022 |
| 7 |
2025-08-04 |
0.9951 |
0.9951 |
| 8 |
2025-08-01 |
0.9823 |
0.9823 |
| 9 |
2025-07-31 |
0.9916 |
0.9916 |
| 10 |
2025-07-30 |
1.0100 |
1.0100 |
| 11 |
2025-07-29 |
1.0554 |
1.0554 |
| 12 |
2025-07-28 |
1.0479 |
1.0479 |
| 13 |
2025-07-25 |
1.0599 |
1.0599 |
| 14 |
2025-07-24 |
1.0663 |
1.0663 |
| 15 |
2025-07-23 |
1.0579 |
1.0579 |
| 16 |
2025-07-22 |
1.0528 |
1.0528 |
| 17 |
2025-07-21 |
1.0387 |
1.0387 |
| 18 |
2025-07-18 |
1.0363 |
1.0363 |
| 19 |
2025-07-17 |
1.0284 |
1.0284 |
| 20 |
2025-07-16 |
1.0032 |
1.0032 |
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