华夏中证港股通汽车产业主题ETF(159323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1654 |
1.1654 |
| 2 |
2025-04-22 |
1.1282 |
1.1282 |
| 3 |
2025-04-21 |
1.1070 |
1.1070 |
| 4 |
2025-04-18 |
1.1068 |
1.1068 |
| 5 |
2025-04-17 |
1.1075 |
1.1075 |
| 6 |
2025-04-16 |
1.0979 |
1.0979 |
| 7 |
2025-04-15 |
1.1455 |
1.1455 |
| 8 |
2025-04-14 |
1.1594 |
1.1594 |
| 9 |
2025-04-11 |
1.1288 |
1.1288 |
| 10 |
2025-04-10 |
1.0786 |
1.0786 |
| 11 |
2025-04-09 |
1.0431 |
1.0431 |
| 12 |
2025-04-08 |
1.0278 |
1.0278 |
| 13 |
2025-04-07 |
0.9923 |
0.9923 |
| 14 |
2025-04-03 |
1.1992 |
1.1992 |
| 15 |
2025-04-02 |
1.2285 |
1.2285 |
| 16 |
2025-04-01 |
1.2165 |
1.2165 |
| 17 |
2025-03-31 |
1.2097 |
1.2097 |
| 18 |
2025-03-28 |
1.2244 |
1.2244 |
| 19 |
2025-03-27 |
1.2409 |
1.2409 |
| 20 |
2025-03-26 |
1.2458 |
1.2458 |
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