近一月华夏中证港股通汽车产业主题ETF发起式联接A基金净值查询
查询指定日期范围华夏中证港股通汽车产业主题ETF联接A024144净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏中证港股通汽车产业主题ETF联接A |
1.0002 |
-0.85% |
| 2025-12-17 |
华夏中证港股通汽车产业主题ETF联接A |
1.0088 |
0.21% |
| 2025-12-16 |
华夏中证港股通汽车产业主题ETF联接A |
1.0067 |
-1.73% |
| 2025-12-15 |
华夏中证港股通汽车产业主题ETF联接A |
1.0244 |
-1.85% |
| 2025-12-12 |
华夏中证港股通汽车产业主题ETF联接A |
1.0437 |
1.46% |
| 2025-12-11 |
华夏中证港股通汽车产业主题ETF联接A |
1.0287 |
-1.49% |
| 2025-12-10 |
华夏中证港股通汽车产业主题ETF联接A |
1.0443 |
0.02% |
| 2025-12-09 |
华夏中证港股通汽车产业主题ETF联接A |
1.0441 |
-1.72% |
| 2025-12-08 |
华夏中证港股通汽车产业主题ETF联接A |
1.0624 |
0.25% |
| 2025-12-05 |
华夏中证港股通汽车产业主题ETF联接A |
1.0598 |
1.15% |
| 2025-12-04 |
华夏中证港股通汽车产业主题ETF联接A |
1.0477 |
0.99% |
| 2025-12-03 |
华夏中证港股通汽车产业主题ETF联接A |
1.0374 |
-1.05% |
| 2025-12-02 |
华夏中证港股通汽车产业主题ETF联接A |
1.0484 |
-0.48% |
| 2025-12-01 |
华夏中证港股通汽车产业主题ETF联接A |
1.0535 |
0.93% |
| 2025-11-28 |
华夏中证港股通汽车产业主题ETF联接A |
1.0438 |
0.75% |
| 2025-11-27 |
华夏中证港股通汽车产业主题ETF联接A |
1.0360 |
0.36% |
| 2025-11-26 |
华夏中证港股通汽车产业主题ETF联接A |
1.0323 |
0.47% |
| 2025-11-25 |
华夏中证港股通汽车产业主题ETF联接A |
1.0275 |
0.68% |
| 2025-11-24 |
华夏中证港股通汽车产业主题ETF联接A |
1.0206 |
2.18% |
| 2025-11-21 |
华夏中证港股通汽车产业主题ETF联接A |
0.9988 |
-3.17% |
| 2025-11-20 |
华夏中证港股通汽车产业主题ETF联接A |
1.0315 |
-1.35% |
| 2025-11-19 |
华夏中证港股通汽车产业主题ETF联接A |
1.0456 |
-0.43% |
