广发中证港股通汽车ETF发起式联接C(024382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1598 |
1.1598 |
| 2 |
2025-09-18 |
1.1499 |
1.1499 |
| 3 |
2025-09-17 |
1.1655 |
1.1655 |
| 4 |
2025-09-16 |
1.1418 |
1.1418 |
| 5 |
2025-09-15 |
1.1295 |
1.1295 |
| 6 |
2025-09-12 |
1.1173 |
1.1173 |
| 7 |
2025-09-11 |
1.1132 |
1.1132 |
| 8 |
2025-09-10 |
1.1166 |
1.1166 |
| 9 |
2025-09-09 |
1.1217 |
1.1217 |
| 10 |
2025-09-08 |
1.1138 |
1.1138 |
| 11 |
2025-09-05 |
1.1075 |
1.1075 |
| 12 |
2025-09-04 |
1.0838 |
1.0838 |
| 13 |
2025-09-03 |
1.1109 |
1.1109 |
| 14 |
2025-09-02 |
1.1160 |
1.1160 |
| 15 |
2025-09-01 |
1.1208 |
1.1208 |
| 16 |
2025-08-29 |
1.1311 |
1.1311 |
| 17 |
2025-08-28 |
1.1175 |
1.1175 |
| 18 |
2025-08-27 |
1.1407 |
1.1407 |
| 19 |
2025-08-26 |
1.1552 |
1.1552 |
| 20 |
2025-08-25 |
1.1470 |
1.1470 |
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