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 |
2025-09-17 |
1.1740 |
1.1740 |
| 2 |
2025-09-16 |
1.1458 |
1.1458 |
| 3 |
2025-09-15 |
1.1263 |
1.1263 |
| 4 |
2025-09-12 |
1.1095 |
1.1095 |
| 5 |
2025-09-11 |
1.1109 |
1.1109 |
| 6 |
2025-09-10 |
1.1153 |
1.1153 |
| 7 |
2025-09-09 |
1.1197 |
1.1197 |
| 8 |
2025-09-08 |
1.1089 |
1.1089 |
| 9 |
2025-09-05 |
1.1005 |
1.1005 |
| 10 |
2025-09-04 |
1.0804 |
1.0804 |
| 11 |
2025-09-03 |
1.1037 |
1.1037 |
| 12 |
2025-09-02 |
1.1073 |
1.1073 |
| 13 |
2025-09-01 |
1.1136 |
1.1136 |
| 14 |
2025-08-29 |
1.1259 |
1.1259 |
| 15 |
2025-08-28 |
1.1166 |
1.1166 |
| 16 |
2025-08-27 |
1.1381 |
1.1381 |
| 17 |
2025-08-26 |
1.1545 |
1.1545 |
| 18 |
2025-08-25 |
1.1466 |
1.1466 |
| 19 |
2025-08-22 |
1.1334 |
1.1334 |
| 20 |
2025-08-21 |
1.1083 |
1.1083 |
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