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 |
2025-07-04 |
0.9714 |
0.9714 |
| 2 |
2025-07-03 |
0.9827 |
0.9827 |
| 3 |
2025-07-02 |
0.9674 |
0.9674 |
| 4 |
2025-07-01 |
0.9604 |
0.9604 |
| 5 |
2025-06-30 |
0.9611 |
0.9611 |
| 6 |
2025-06-27 |
0.9686 |
0.9686 |
| 7 |
2025-06-26 |
0.9740 |
0.9740 |
| 8 |
2025-06-25 |
0.9889 |
0.9889 |
| 9 |
2025-06-24 |
0.9855 |
0.9855 |
| 10 |
2025-06-23 |
0.9559 |
0.9559 |
| 11 |
2025-06-20 |
0.9391 |
0.9391 |
| 12 |
2025-06-19 |
0.9311 |
0.9311 |
| 13 |
2025-06-18 |
0.9567 |
0.9567 |
| 14 |
2025-06-17 |
0.9636 |
0.9636 |
| 15 |
2025-06-16 |
0.9698 |
0.9698 |
| 16 |
2025-06-13 |
0.9636 |
0.9636 |
| 17 |
2025-06-12 |
0.9861 |
0.9861 |
| 18 |
2025-06-11 |
1.0089 |
1.0089 |
| 19 |
2025-06-10 |
0.9976 |
0.9976 |
| 20 |
2025-06-09 |
0.9974 |
0.9974 |
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