广发中证港股通汽车ETF发起式联接A(024381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1606 |
1.1606 |
| 2 |
2025-09-18 |
1.1506 |
1.1506 |
| 3 |
2025-09-17 |
1.1662 |
1.1662 |
| 4 |
2025-09-16 |
1.1425 |
1.1425 |
| 5 |
2025-09-15 |
1.1302 |
1.1302 |
| 6 |
2025-09-12 |
1.1179 |
1.1179 |
| 7 |
2025-09-11 |
1.1139 |
1.1139 |
| 8 |
2025-09-10 |
1.1173 |
1.1173 |
| 9 |
2025-09-09 |
1.1224 |
1.1224 |
| 10 |
2025-09-08 |
1.1144 |
1.1144 |
| 11 |
2025-09-05 |
1.1081 |
1.1081 |
| 12 |
2025-09-04 |
1.0844 |
1.0844 |
| 13 |
2025-09-03 |
1.1115 |
1.1115 |
| 14 |
2025-09-02 |
1.1166 |
1.1166 |
| 15 |
2025-09-01 |
1.1214 |
1.1214 |
| 16 |
2025-08-29 |
1.1316 |
1.1316 |
| 17 |
2025-08-28 |
1.1180 |
1.1180 |
| 18 |
2025-08-27 |
1.1412 |
1.1412 |
| 19 |
2025-08-26 |
1.1557 |
1.1557 |
| 20 |
2025-08-25 |
1.1475 |
1.1475 |
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