今年以来华夏中证港股通汽车产业主题ETF发起式联接C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C024145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证港股通汽车产业主题ETF联接C |
0.7805 |
-0.79% |
| 2026-09-15 |
华夏中证港股通汽车产业主题ETF联接C |
0.7867 |
-2.03% |
| 2026-09-14 |
华夏中证港股通汽车产业主题ETF联接C |
0.8027 |
0.83% |
| 2026-09-11 |
华夏中证港股通汽车产业主题ETF联接C |
0.7961 |
-0.44% |
| 2026-09-10 |
华夏中证港股通汽车产业主题ETF联接C |
0.7996 |
-2.71% |
| 2026-09-09 |
华夏中证港股通汽车产业主题ETF联接C |
0.8213 |
-0.30% |
| 2026-09-08 |
华夏中证港股通汽车产业主题ETF联接C |
0.8238 |
-0.75% |
| 2026-09-07 |
华夏中证港股通汽车产业主题ETF联接C |
0.8300 |
-0.49% |
| 2026-09-04 |
华夏中证港股通汽车产业主题ETF联接C |
0.8341 |
1.10% |
| 2026-09-03 |
华夏中证港股通汽车产业主题ETF联接C |
0.8250 |
0.66% |
| 2026-09-02 |
华夏中证港股通汽车产业主题ETF联接C |
0.8196 |
-2.39% |
| 2026-09-01 |
华夏中证港股通汽车产业主题ETF联接C |
0.8392 |
-0.30% |
| 2026-08-31 |
华夏中证港股通汽车产业主题ETF联接C |
0.8417 |
-2.21% |
| 2026-08-28 |
华夏中证港股通汽车产业主题ETF联接C |
0.8603 |
0.28% |
| 2026-08-27 |
华夏中证港股通汽车产业主题ETF联接C |
0.8579 |
-0.89% |
| 2026-08-26 |
华夏中证港股通汽车产业主题ETF联接C |
0.8656 |
0.31% |
| 2026-08-25 |
华夏中证港股通汽车产业主题ETF联接C |
0.8629 |
-0.79% |
| 2026-08-24 |
华夏中证港股通汽车产业主题ETF联接C |
0.8698 |
-1.92% |
| 2026-08-21 |
华夏中证港股通汽车产业主题ETF联接C |
0.8868 |
1.77% |
| 2026-08-20 |
华夏中证港股通汽车产业主题ETF联接C |
0.8714 |
2.12% |
| 2026-08-19 |
华夏中证港股通汽车产业主题ETF联接C |
0.8533 |
-2.04% |
| 2026-08-18 |
华夏中证港股通汽车产业主题ETF联接C |
0.8711 |
-0.62% |
| 2026-08-17 |
华夏中证港股通汽车产业主题ETF联接C |
0.8765 |
2.16% |
| 2026-08-14 |
华夏中证港股通汽车产业主题ETF联接C |
0.8580 |
-0.45% |
| 2026-08-13 |
华夏中证港股通汽车产业主题ETF联接C |
0.8619 |
-1.61% |
| 2026-08-12 |
华夏中证港股通汽车产业主题ETF联接C |
0.8758 |
0.23% |
| 2026-08-11 |
华夏中证港股通汽车产业主题ETF联接C |
0.8738 |
-2.05% |
| 2026-08-10 |
华夏中证港股通汽车产业主题ETF联接C |
0.8917 |
2.01% |
| 2026-08-07 |
华夏中证港股通汽车产业主题ETF联接C |
0.8741 |
0.41% |
| 2026-08-06 |
华夏中证港股通汽车产业主题ETF联接C |
0.8705 |
-2.99% |
| 2026-08-05 |
华夏中证港股通汽车产业主题ETF联接C |
0.8965 |
1.32% |
| 2026-08-04 |
华夏中证港股通汽车产业主题ETF联接C |
0.8848 |
-0.97% |
| 2026-08-03 |
华夏中证港股通汽车产业主题ETF联接C |
0.8934 |
-0.37% |
| 2026-07-31 |
华夏中证港股通汽车产业主题ETF联接C |
0.8967 |
-0.30% |
| 2026-07-30 |
华夏中证港股通汽车产业主题ETF联接C |
0.8994 |
-0.87% |
| 2026-07-29 |
华夏中证港股通汽车产业主题ETF联接C |
0.9073 |
4.99% |
| 2026-07-28 |
华夏中证港股通汽车产业主题ETF联接C |
0.8642 |
0.10% |
| 2026-07-27 |
华夏中证港股通汽车产业主题ETF联接C |
0.8633 |
0.45% |
| 2026-07-24 |
华夏中证港股通汽车产业主题ETF联接C |
0.8594 |
-0.79% |
| 2026-07-23 |
华夏中证港股通汽车产业主题ETF联接C |
0.8662 |
2.19% |
| 2026-07-22 |
华夏中证港股通汽车产业主题ETF联接C |
0.8476 |
-1.48% |
| 2026-07-21 |
华夏中证港股通汽车产业主题ETF联接C |
0.8603 |
0.55% |
| 2026-07-20 |
华夏中证港股通汽车产业主题ETF联接C |
0.8556 |
1.10% |
| 2026-07-17 |
华夏中证港股通汽车产业主题ETF联接C |
0.8463 |
-4.36% |
| 2026-07-16 |
华夏中证港股通汽车产业主题ETF联接C |
0.8849 |
3.10% |
| 2026-07-15 |
华夏中证港股通汽车产业主题ETF联接C |
0.8583 |
0.22% |
| 2026-07-14 |
华夏中证港股通汽车产业主题ETF联接C |
0.8564 |
1.69% |
| 2026-07-13 |
华夏中证港股通汽车产业主题ETF联接C |
0.8422 |
-1.80% |
| 2026-07-10 |
华夏中证港股通汽车产业主题ETF联接C |
0.8576 |
0.85% |
| 2026-07-09 |
华夏中证港股通汽车产业主题ETF联接C |
0.8504 |
-2.47% |
| 2026-07-08 |
华夏中证港股通汽车产业主题ETF联接C |
0.8714 |
-0.22% |
| 2026-07-07 |
华夏中证港股通汽车产业主题ETF联接C |
0.8733 |
-0.35% |
| 2026-07-06 |
华夏中证港股通汽车产业主题ETF联接C |
0.8764 |
0.70% |
| 2026-07-03 |
华夏中证港股通汽车产业主题ETF联接C |
0.8703 |
3.68% |
| 2026-07-02 |
华夏中证港股通汽车产业主题ETF联接C |
0.8394 |
2.28% |
| 2026-07-01 |
华夏中证港股通汽车产业主题ETF联接C |
0.8207 |
-0.09% |
| 2026-06-30 |
华夏中证港股通汽车产业主题ETF联接C |
0.8214 |
0.65% |
| 2026-06-29 |
华夏中证港股通汽车产业主题ETF联接C |
0.8161 |
0.33% |
| 2026-06-26 |
华夏中证港股通汽车产业主题ETF联接C |
0.8134 |
-3.36% |
| 2026-06-25 |
华夏中证港股通汽车产业主题ETF联接C |
0.8417 |
-1.85% |
| 2026-06-24 |
华夏中证港股通汽车产业主题ETF联接C |
0.8573 |
-0.65% |
| 2026-06-23 |
华夏中证港股通汽车产业主题ETF联接C |
0.8629 |
-2.60% |
| 2026-06-22 |
华夏中证港股通汽车产业主题ETF联接C |
0.8859 |
-1.82% |
| 2026-06-18 |
华夏中证港股通汽车产业主题ETF联接C |
0.9020 |
-2.11% |
| 2026-06-17 |
华夏中证港股通汽车产业主题ETF联接C |
0.9210 |
-1.22% |
| 2026-06-16 |
华夏中证港股通汽车产业主题ETF联接C |
0.9322 |
-1.64% |
| 2026-06-15 |
华夏中证港股通汽车产业主题ETF联接C |
0.9475 |
1.53% |
| 2026-06-12 |
华夏中证港股通汽车产业主题ETF联接C |
0.9332 |
2.32% |
| 2026-06-11 |
华夏中证港股通汽车产业主题ETF联接C |
0.9120 |
-1.49% |
| 2026-06-10 |
华夏中证港股通汽车产业主题ETF联接C |
0.9256 |
-2.05% |
| 2026-06-09 |
华夏中证港股通汽车产业主题ETF联接C |
0.9450 |
0.03% |
| 2026-06-08 |
华夏中证港股通汽车产业主题ETF联接C |
0.9447 |
-1.87% |
| 2026-06-05 |
华夏中证港股通汽车产业主题ETF联接C |
0.9627 |
-2.14% |
| 2026-06-04 |
华夏中证港股通汽车产业主题ETF联接C |
0.9838 |
-1.29% |
| 2026-06-03 |
华夏中证港股通汽车产业主题ETF联接C |
0.9967 |
-2.18% |
| 2026-06-02 |
华夏中证港股通汽车产业主题ETF联接C |
1.0184 |
2.76% |
| 2026-06-01 |
华夏中证港股通汽车产业主题ETF联接C |
0.9910 |
0.96% |
| 2026-05-29 |
华夏中证港股通汽车产业主题ETF联接C |
0.9816 |
-0.79% |
| 2026-05-28 |
华夏中证港股通汽车产业主题ETF联接C |
0.9894 |
-0.25% |
| 2026-05-27 |
华夏中证港股通汽车产业主题ETF联接C |
0.9919 |
-1.04% |
| 2026-05-26 |
华夏中证港股通汽车产业主题ETF联接C |
1.0023 |
0.80% |
| 2026-05-25 |
华夏中证港股通汽车产业主题ETF联接C |
0.9943 |
-0.05% |
| 2026-05-22 |
华夏中证港股通汽车产业主题ETF联接C |
0.9948 |
1.94% |
| 2026-05-21 |
华夏中证港股通汽车产业主题ETF联接C |
0.9759 |
0.54% |
| 2026-05-20 |
华夏中证港股通汽车产业主题ETF联接C |
0.9707 |
-0.98% |
| 2026-05-19 |
华夏中证港股通汽车产业主题ETF联接C |
0.9803 |
-1.75% |
| 2026-05-18 |
华夏中证港股通汽车产业主题ETF联接C |
0.9975 |
-4.06% |
| 2026-05-15 |
华夏中证港股通汽车产业主题ETF联接C |
1.0380 |
-0.85% |
| 2026-05-14 |
华夏中证港股通汽车产业主题ETF联接C |
1.0469 |
-0.42% |
| 2026-05-13 |
华夏中证港股通汽车产业主题ETF联接C |
1.0513 |
-0.37% |
| 2026-05-12 |
华夏中证港股通汽车产业主题ETF联接C |
1.0552 |
-1.04% |
| 2026-05-11 |
华夏中证港股通汽车产业主题ETF联接C |
1.0663 |
0.99% |
| 2026-05-08 |
华夏中证港股通汽车产业主题ETF联接C |
1.0558 |
-0.91% |
| 2026-04-30 |
华夏中证港股通汽车产业主题ETF联接C |
1.0386 |
-1.33% |
| 2026-04-29 |
华夏中证港股通汽车产业主题ETF联接C |
1.0524 |
2.67% |
| 2026-04-28 |
华夏中证港股通汽车产业主题ETF联接C |
1.0250 |
-2.99% |
| 2026-04-27 |
华夏中证港股通汽车产业主题ETF联接C |
1.0556 |
-0.03% |
| 2026-04-24 |
华夏中证港股通汽车产业主题ETF联接C |
1.0559 |
-0.40% |
| 2026-04-23 |
华夏中证港股通汽车产业主题ETF联接C |
1.0601 |
-2.48% |
| 2026-04-22 |
华夏中证港股通汽车产业主题ETF联接C |
1.0864 |
-0.87% |
| 2026-04-21 |
华夏中证港股通汽车产业主题ETF联接C |
1.0959 |
0.20% |
| 2026-04-20 |
华夏中证港股通汽车产业主题ETF联接C |
1.0937 |
-0.46% |
| 2026-04-17 |
华夏中证港股通汽车产业主题ETF联接C |
1.0987 |
-0.80% |
| 2026-04-16 |
华夏中证港股通汽车产业主题ETF联接C |
1.1076 |
2.84% |
| 2026-04-15 |
华夏中证港股通汽车产业主题ETF联接C |
1.0770 |
-1.55% |
| 2026-04-14 |
华夏中证港股通汽车产业主题ETF联接C |
1.0937 |
-0.73% |
| 2026-04-13 |
华夏中证港股通汽车产业主题ETF联接C |
1.1017 |
0.79% |
| 2026-04-10 |
华夏中证港股通汽车产业主题ETF联接C |
1.0931 |
2.35% |
| 2026-04-09 |
华夏中证港股通汽车产业主题ETF联接C |
1.0680 |
-1.17% |
| 2026-04-08 |
华夏中证港股通汽车产业主题ETF联接C |
1.0806 |
2.34% |
| 2026-04-07 |
华夏中证港股通汽车产业主题ETF联接C |
1.0559 |
-0.10% |
| 2026-04-03 |
华夏中证港股通汽车产业主题ETF联接C |
1.0570 |
0.05% |
| 2026-04-02 |
华夏中证港股通汽车产业主题ETF联接C |
1.0565 |
1.22% |
| 2026-04-01 |
华夏中证港股通汽车产业主题ETF联接C |
1.0438 |
3.07% |
| 2026-03-31 |
华夏中证港股通汽车产业主题ETF联接C |
1.0127 |
-1.30% |
| 2026-03-30 |
华夏中证港股通汽车产业主题ETF联接C |
1.0260 |
-0.88% |
| 2026-03-27 |
华夏中证港股通汽车产业主题ETF联接C |
1.0351 |
1.64% |
| 2026-03-26 |
华夏中证港股通汽车产业主题ETF联接C |
1.0184 |
-2.16% |
| 2026-03-25 |
华夏中证港股通汽车产业主题ETF联接C |
1.0409 |
0.68% |
| 2026-03-24 |
华夏中证港股通汽车产业主题ETF联接C |
1.0339 |
3.22% |
| 2026-03-23 |
华夏中证港股通汽车产业主题ETF联接C |
1.0016 |
-1.20% |
| 2026-03-20 |
华夏中证港股通汽车产业主题ETF联接C |
1.0138 |
0.69% |
| 2026-03-19 |
华夏中证港股通汽车产业主题ETF联接C |
1.0069 |
-1.43% |
| 2026-03-18 |
华夏中证港股通汽车产业主题ETF联接C |
1.0215 |
-2.00% |
| 2026-03-17 |
华夏中证港股通汽车产业主题ETF联接C |
1.0419 |
0.33% |
| 2026-03-16 |
华夏中证港股通汽车产业主题ETF联接C |
1.0385 |
1.99% |
| 2026-03-13 |
华夏中证港股通汽车产业主题ETF联接C |
1.0182 |
-1.23% |
| 2026-03-12 |
华夏中证港股通汽车产业主题ETF联接C |
1.0309 |
0.34% |
| 2026-03-11 |
华夏中证港股通汽车产业主题ETF联接C |
1.0274 |
2.03% |
| 2026-03-10 |
华夏中证港股通汽车产业主题ETF联接C |
1.0070 |
1.22% |
| 2026-03-09 |
华夏中证港股通汽车产业主题ETF联接C |
0.9949 |
0.22% |
| 2026-03-06 |
华夏中证港股通汽车产业主题ETF联接C |
0.9927 |
2.58% |
| 2026-03-05 |
华夏中证港股通汽车产业主题ETF联接C |
0.9677 |
-0.02% |
| 2026-03-04 |
华夏中证港股通汽车产业主题ETF联接C |
0.9679 |
-0.76% |
| 2026-03-03 |
华夏中证港股通汽车产业主题ETF联接C |
0.9753 |
-3.98% |
| 2026-03-02 |
华夏中证港股通汽车产业主题ETF联接C |
1.0157 |
-0.61% |
| 2026-02-27 |
华夏中证港股通汽车产业主题ETF联接C |
1.0219 |
0.12% |
| 2026-02-26 |
华夏中证港股通汽车产业主题ETF联接C |
1.0207 |
-2.98% |
| 2026-02-25 |
华夏中证港股通汽车产业主题ETF联接C |
1.0511 |
-0.49% |
| 2026-02-24 |
华夏中证港股通汽车产业主题ETF联接C |
1.0563 |
1.67% |
| 2026-02-13 |
华夏中证港股通汽车产业主题ETF联接C |
1.0389 |
-0.74% |
| 2026-02-12 |
华夏中证港股通汽车产业主题ETF联接C |
1.0466 |
0.39% |
| 2026-02-11 |
华夏中证港股通汽车产业主题ETF联接C |
1.0425 |
1.69% |
| 2026-02-10 |
华夏中证港股通汽车产业主题ETF联接C |
1.0252 |
0.68% |
| 2026-02-09 |
华夏中证港股通汽车产业主题ETF联接C |
1.0183 |
1.66% |
| 2026-02-06 |
华夏中证港股通汽车产业主题ETF联接C |
1.0017 |
0.53% |
| 2026-02-05 |
华夏中证港股通汽车产业主题ETF联接C |
0.9964 |
0.26% |
| 2026-02-04 |
华夏中证港股通汽车产业主题ETF联接C |
0.9938 |
0.73% |
| 2026-02-03 |
华夏中证港股通汽车产业主题ETF联接C |
0.9866 |
0.96% |
| 2026-02-02 |
华夏中证港股通汽车产业主题ETF联接C |
0.9772 |
-3.94% |
| 2026-01-30 |
华夏中证港股通汽车产业主题ETF联接C |
1.0173 |
-2.24% |
| 2026-01-29 |
华夏中证港股通汽车产业主题ETF联接C |
1.0406 |
-1.04% |
| 2026-01-28 |
华夏中证港股通汽车产业主题ETF联接C |
1.0515 |
1.69% |
| 2026-01-27 |
华夏中证港股通汽车产业主题ETF联接C |
1.0340 |
-0.10% |
| 2026-01-26 |
华夏中证港股通汽车产业主题ETF联接C |
1.0350 |
-1.70% |
| 2026-01-23 |
华夏中证港股通汽车产业主题ETF联接C |
1.0529 |
0.34% |
| 2026-01-22 |
华夏中证港股通汽车产业主题ETF联接C |
1.0493 |
0.07% |
| 2026-01-21 |
华夏中证港股通汽车产业主题ETF联接C |
1.0486 |
1.40% |
| 2026-01-20 |
华夏中证港股通汽车产业主题ETF联接C |
1.0341 |
-1.03% |
| 2026-01-19 |
华夏中证港股通汽车产业主题ETF联接C |
1.0449 |
-0.03% |
| 2026-01-16 |
华夏中证港股通汽车产业主题ETF联接C |
1.0452 |
-0.16% |
| 2026-01-15 |
华夏中证港股通汽车产业主题ETF联接C |
1.0469 |
0.83% |
| 2026-01-14 |
华夏中证港股通汽车产业主题ETF联接C |
1.0383 |
-0.59% |
| 2026-01-13 |
华夏中证港股通汽车产业主题ETF联接C |
1.0445 |
1.32% |
| 2026-01-12 |
华夏中证港股通汽车产业主题ETF联接C |
1.0309 |
0.08% |
| 2026-01-09 |
华夏中证港股通汽车产业主题ETF联接C |
1.0301 |
-0.14% |
| 2026-01-08 |
华夏中证港股通汽车产业主题ETF联接C |
1.0315 |
-0.50% |
| 2026-01-07 |
华夏中证港股通汽车产业主题ETF联接C |
1.0367 |
-1.23% |
| 2026-01-06 |
华夏中证港股通汽车产业主题ETF联接C |
1.0495 |
2.29% |
| 2026-01-05 |
华夏中证港股通汽车产业主题ETF联接C |
1.0260 |
-0.37% |
