近半年招商恒生港股通汽车主题指数发起式A基金净值查询
查询指定日期范围招商恒生港股通汽车主题指数发起式A026758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 |
招商恒生港股通汽车主题指数发起式A |
0.7677 |
-0.48% |
| 2026-09-15 |
招商恒生港股通汽车主题指数发起式A |
0.7714 |
-2.05% |
| 2026-09-14 |
招商恒生港股通汽车主题指数发起式A |
0.7872 |
1.22% |
| 2026-09-11 |
招商恒生港股通汽车主题指数发起式A |
0.7777 |
-0.36% |
| 2026-09-10 |
招商恒生港股通汽车主题指数发起式A |
0.7805 |
-2.15% |
| 2026-09-09 |
招商恒生港股通汽车主题指数发起式A |
0.7973 |
-0.84% |
| 2026-09-08 |
招商恒生港股通汽车主题指数发起式A |
0.8040 |
-1.05% |
| 2026-09-07 |
招商恒生港股通汽车主题指数发起式A |
0.8125 |
-0.53% |
| 2026-09-04 |
招商恒生港股通汽车主题指数发起式A |
0.8168 |
0.90% |
| 2026-09-03 |
招商恒生港股通汽车主题指数发起式A |
0.8095 |
0.22% |
| 2026-09-02 |
招商恒生港股通汽车主题指数发起式A |
0.8077 |
-1.96% |
| 2026-09-01 |
招商恒生港股通汽车主题指数发起式A |
0.8235 |
-0.27% |
| 2026-08-31 |
招商恒生港股通汽车主题指数发起式A |
0.8257 |
-1.89% |
| 2026-08-28 |
招商恒生港股通汽车主题指数发起式A |
0.8413 |
-0.21% |
| 2026-08-27 |
招商恒生港股通汽车主题指数发起式A |
0.8431 |
-1.30% |
| 2026-08-26 |
招商恒生港股通汽车主题指数发起式A |
0.8541 |
0.31% |
| 2026-08-25 |
招商恒生港股通汽车主题指数发起式A |
0.8515 |
-0.85% |
| 2026-08-24 |
招商恒生港股通汽车主题指数发起式A |
0.8588 |
-1.74% |
| 2026-08-21 |
招商恒生港股通汽车主题指数发起式A |
0.8740 |
1.30% |
| 2026-08-20 |
招商恒生港股通汽车主题指数发起式A |
0.8628 |
2.11% |
| 2026-08-19 |
招商恒生港股通汽车主题指数发起式A |
0.8450 |
-1.49% |
| 2026-08-18 |
招商恒生港股通汽车主题指数发起式A |
0.8578 |
-0.64% |
| 2026-08-17 |
招商恒生港股通汽车主题指数发起式A |
0.8633 |
2.42% |
| 2026-08-14 |
招商恒生港股通汽车主题指数发起式A |
0.8429 |
-0.17% |
| 2026-08-13 |
招商恒生港股通汽车主题指数发起式A |
0.8443 |
-1.12% |
| 2026-08-12 |
招商恒生港股通汽车主题指数发起式A |
0.8539 |
0.13% |
| 2026-08-11 |
招商恒生港股通汽车主题指数发起式A |
0.8528 |
-2.15% |
| 2026-08-10 |
招商恒生港股通汽车主题指数发起式A |
0.8711 |
1.69% |
| 2026-08-07 |
招商恒生港股通汽车主题指数发起式A |
0.8566 |
0.07% |
| 2026-08-06 |
招商恒生港股通汽车主题指数发起式A |
0.8560 |
-2.85% |
| 2026-08-05 |
招商恒生港股通汽车主题指数发起式A |
0.8804 |
1.18% |
| 2026-08-04 |
招商恒生港股通汽车主题指数发起式A |
0.8701 |
-1.09% |
| 2026-08-03 |
招商恒生港股通汽车主题指数发起式A |
0.8796 |
-0.26% |
| 2026-07-31 |
招商恒生港股通汽车主题指数发起式A |
0.8819 |
-0.17% |
| 2026-07-30 |
招商恒生港股通汽车主题指数发起式A |
0.8834 |
-0.34% |
| 2026-07-29 |
招商恒生港股通汽车主题指数发起式A |
0.8864 |
5.11% |
| 2026-07-28 |
招商恒生港股通汽车主题指数发起式A |
0.8433 |
0.70% |
| 2026-07-27 |
招商恒生港股通汽车主题指数发起式A |
0.8374 |
0.37% |
| 2026-07-24 |
招商恒生港股通汽车主题指数发起式A |
0.8343 |
-0.87% |
| 2026-07-23 |
招商恒生港股通汽车主题指数发起式A |
0.8416 |
1.80% |
| 2026-07-22 |
招商恒生港股通汽车主题指数发起式A |
0.8267 |
-2.01% |
| 2026-07-21 |
招商恒生港股通汽车主题指数发起式A |
0.8437 |
0.05% |
| 2026-07-20 |
招商恒生港股通汽车主题指数发起式A |
0.8433 |
1.08% |
| 2026-07-17 |
招商恒生港股通汽车主题指数发起式A |
0.8343 |
-3.93% |
| 2026-07-16 |
招商恒生港股通汽车主题指数发起式A |
0.8684 |
3.74% |
| 2026-07-15 |
招商恒生港股通汽车主题指数发起式A |
0.8371 |
0.48% |
| 2026-07-14 |
招商恒生港股通汽车主题指数发起式A |
0.8331 |
1.50% |
| 2026-07-13 |
招商恒生港股通汽车主题指数发起式A |
0.8208 |
-2.05% |
| 2026-07-10 |
招商恒生港股通汽车主题指数发起式A |
0.8380 |
1.43% |
| 2026-07-09 |
招商恒生港股通汽车主题指数发起式A |
0.8262 |
-2.75% |
| 2026-07-08 |
招商恒生港股通汽车主题指数发起式A |
0.8489 |
0.47% |
| 2026-07-07 |
招商恒生港股通汽车主题指数发起式A |
0.8449 |
-0.87% |
| 2026-07-06 |
招商恒生港股通汽车主题指数发起式A |
0.8523 |
0.53% |
| 2026-07-03 |
招商恒生港股通汽车主题指数发起式A |
0.8478 |
4.04% |
| 2026-07-02 |
招商恒生港股通汽车主题指数发起式A |
0.8149 |
1.85% |
| 2026-07-01 |
招商恒生港股通汽车主题指数发起式A |
0.8001 |
-0.07% |
| 2026-06-30 |
招商恒生港股通汽车主题指数发起式A |
0.8007 |
0.49% |
| 2026-06-29 |
招商恒生港股通汽车主题指数发起式A |
0.7968 |
0.53% |
| 2026-06-26 |
招商恒生港股通汽车主题指数发起式A |
0.7926 |
-2.99% |
| 2026-06-25 |
招商恒生港股通汽车主题指数发起式A |
0.8170 |
-1.36% |
| 2026-06-24 |
招商恒生港股通汽车主题指数发起式A |
0.8281 |
-0.60% |
| 2026-06-23 |
招商恒生港股通汽车主题指数发起式A |
0.8331 |
-2.11% |
| 2026-06-22 |
招商恒生港股通汽车主题指数发起式A |
0.8511 |
-2.20% |
| 2026-06-18 |
招商恒生港股通汽车主题指数发起式A |
0.8698 |
-2.70% |
| 2026-06-17 |
招商恒生港股通汽车主题指数发起式A |
0.8933 |
-1.70% |
| 2026-06-16 |
招商恒生港股通汽车主题指数发起式A |
0.9085 |
-2.01% |
| 2026-06-15 |
招商恒生港股通汽车主题指数发起式A |
0.9268 |
1.08% |
| 2026-06-12 |
招商恒生港股通汽车主题指数发起式A |
0.9169 |
2.45% |
| 2026-06-11 |
招商恒生港股通汽车主题指数发起式A |
0.8950 |
-1.88% |
| 2026-06-10 |
招商恒生港股通汽车主题指数发起式A |
0.9118 |
-1.95% |
| 2026-06-09 |
招商恒生港股通汽车主题指数发起式A |
0.9299 |
-0.15% |
| 2026-06-08 |
招商恒生港股通汽车主题指数发起式A |
0.9313 |
-1.88% |
| 2026-06-05 |
招商恒生港股通汽车主题指数发起式A |
0.9491 |
-1.56% |
| 2026-06-04 |
招商恒生港股通汽车主题指数发起式A |
0.9641 |
-1.46% |
| 2026-06-03 |
招商恒生港股通汽车主题指数发起式A |
0.9784 |
-2.68% |
| 2026-06-02 |
招商恒生港股通汽车主题指数发起式A |
1.0046 |
2.95% |
| 2026-06-01 |
招商恒生港股通汽车主题指数发起式A |
0.9758 |
1.48% |
| 2026-05-29 |
招商恒生港股通汽车主题指数发起式A |
0.9616 |
-1.11% |
| 2026-05-28 |
招商恒生港股通汽车主题指数发起式A |
0.9724 |
-0.94% |
| 2026-05-27 |
招商恒生港股通汽车主题指数发起式A |
0.9816 |
-1.61% |
| 2026-05-26 |
招商恒生港股通汽车主题指数发起式A |
0.9977 |
0.79% |
| 2026-05-25 |
招商恒生港股通汽车主题指数发起式A |
0.9899 |
-0.06% |
| 2026-05-22 |
招商恒生港股通汽车主题指数发起式A |
0.9905 |
1.70% |
| 2026-05-21 |
招商恒生港股通汽车主题指数发起式A |
0.9739 |
0.74% |
| 2026-05-20 |
招商恒生港股通汽车主题指数发起式A |
0.9667 |
-1.02% |
| 2026-05-19 |
招商恒生港股通汽车主题指数发起式A |
0.9766 |
-1.76% |
| 2026-05-18 |
招商恒生港股通汽车主题指数发起式A |
0.9938 |
-4.32% |
| 2026-05-15 |
招商恒生港股通汽车主题指数发起式A |
1.0367 |
-1.11% |
| 2026-05-14 |
招商恒生港股通汽车主题指数发起式A |
1.0483 |
-0.51% |
| 2026-05-13 |
招商恒生港股通汽车主题指数发起式A |
1.0537 |
-0.67% |
| 2026-05-12 |
招商恒生港股通汽车主题指数发起式A |
1.0608 |
-0.89% |
| 2026-05-11 |
招商恒生港股通汽车主题指数发起式A |
1.0703 |
1.25% |
| 2026-05-08 |
招商恒生港股通汽车主题指数发起式A |
1.0571 |
0.23% |
| 2026-04-30 |
招商恒生港股通汽车主题指数发起式A |
1.0245 |
-1.97% |
| 2026-04-29 |
招商恒生港股通汽车主题指数发起式A |
1.0447 |
2.30% |
| 2026-04-28 |
招商恒生港股通汽车主题指数发起式A |
1.0212 |
-3.31% |
| 2026-04-27 |
招商恒生港股通汽车主题指数发起式A |
1.0550 |
0.22% |
| 2026-04-24 |
招商恒生港股通汽车主题指数发起式A |
1.0527 |
-0.73% |
| 2026-04-23 |
招商恒生港股通汽车主题指数发起式A |
1.0604 |
-3.04% |
| 2026-04-22 |
招商恒生港股通汽车主题指数发起式A |
1.0926 |
-1.13% |
| 2026-04-21 |
招商恒生港股通汽车主题指数发起式A |
1.1049 |
0.07% |
| 2026-04-20 |
招商恒生港股通汽车主题指数发起式A |
1.1041 |
-0.54% |
| 2026-04-17 |
招商恒生港股通汽车主题指数发起式A |
1.1101 |
-0.44% |
| 2026-04-16 |
招商恒生港股通汽车主题指数发起式A |
1.1150 |
2.68% |
| 2026-04-15 |
招商恒生港股通汽车主题指数发起式A |
1.0859 |
-1.89% |
| 2026-04-14 |
招商恒生港股通汽车主题指数发起式A |
1.1064 |
-0.49% |
| 2026-04-13 |
招商恒生港股通汽车主题指数发起式A |
1.1119 |
0.57% |
| 2026-04-10 |
招商恒生港股通汽车主题指数发起式A |
1.1056 |
1.91% |
| 2026-04-09 |
招商恒生港股通汽车主题指数发起式A |
1.0849 |
-0.99% |
| 2026-04-08 |
招商恒生港股通汽车主题指数发起式A |
1.0957 |
2.33% |
| 2026-04-07 |
招商恒生港股通汽车主题指数发起式A |
1.0707 |
-0.10% |
| 2026-04-03 |
招商恒生港股通汽车主题指数发起式A |
1.0718 |
0.07% |
| 2026-04-02 |
招商恒生港股通汽车主题指数发起式A |
1.0710 |
1.46% |
| 2026-04-01 |
招商恒生港股通汽车主题指数发起式A |
1.0556 |
3.53% |
| 2026-03-31 |
招商恒生港股通汽车主题指数发起式A |
1.0196 |
-1.02% |
| 2026-03-30 |
招商恒生港股通汽车主题指数发起式A |
1.0301 |
-1.60% |
| 2026-03-27 |
招商恒生港股通汽车主题指数发起式A |
1.0466 |
1.27% |
| 2026-03-26 |
招商恒生港股通汽车主题指数发起式A |
1.0335 |
-1.94% |
| 2026-03-25 |
招商恒生港股通汽车主题指数发起式A |
1.0540 |
0.81% |
| 2026-03-24 |
招商恒生港股通汽车主题指数发起式A |
1.0455 |
3.34% |
| 2026-03-23 |
招商恒生港股通汽车主题指数发起式A |
1.0117 |
-1.13% |
| 2026-03-20 |
招商恒生港股通汽车主题指数发起式A |
1.0233 |
0.20% |
| 2026-03-19 |
招商恒生港股通汽车主题指数发起式A |
1.0213 |
-0.93% |
| 2026-03-18 |
招商恒生港股通汽车主题指数发起式A |
1.0309 |
-2.26% |
| 2026-03-17 |
招商恒生港股通汽车主题指数发起式A |
1.0542 |
0.60% |
