富国恒生港股通汽车主题ETF(159239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1141 |
1.1141 |
| 2 |
2025-09-04 |
1.0928 |
1.0928 |
| 3 |
2025-09-03 |
1.1176 |
1.1176 |
| 4 |
2025-09-02 |
1.1214 |
1.1214 |
| 5 |
2025-09-01 |
1.1286 |
1.1286 |
| 6 |
2025-08-29 |
1.1428 |
1.1428 |
| 7 |
2025-08-28 |
1.1321 |
1.1321 |
| 8 |
2025-08-27 |
1.1565 |
1.1565 |
| 9 |
2025-08-26 |
1.1751 |
1.1751 |
| 10 |
2025-08-25 |
1.1655 |
1.1655 |
| 11 |
2025-08-22 |
1.1498 |
1.1498 |
| 12 |
2025-08-21 |
1.1206 |
1.1206 |
| 13 |
2025-08-20 |
1.1288 |
1.1288 |
| 14 |
2025-08-19 |
1.1164 |
1.1164 |
| 15 |
2025-08-18 |
1.1079 |
1.1079 |
| 16 |
2025-08-15 |
1.0832 |
1.0832 |
| 17 |
2025-08-14 |
1.0616 |
1.0616 |
| 18 |
2025-08-13 |
1.0734 |
1.0734 |
| 19 |
2025-08-12 |
1.0621 |
1.0621 |
| 20 |
2025-08-11 |
1.0569 |
1.0569 |
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