近一月华夏中证港股通汽车产业主题ETF基金净值查询
查询指定日期范围港股通汽车ETF159323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
港股通汽车ETF |
0.9706 |
-2.14% |
| 2026-09-14 |
港股通汽车ETF |
0.9914 |
0.87% |
| 2026-09-11 |
港股通汽车ETF |
0.9828 |
-0.50% |
| 2026-09-10 |
港股通汽车ETF |
0.9877 |
-2.89% |
| 2026-09-09 |
港股通汽车ETF |
1.0162 |
-0.33% |
| 2026-09-08 |
港股通汽车ETF |
1.0196 |
-0.79% |
| 2026-09-07 |
港股通汽车ETF |
1.0277 |
-0.52% |
| 2026-09-04 |
港股通汽车ETF |
1.0331 |
1.16% |
| 2026-09-03 |
港股通汽车ETF |
1.0211 |
0.70% |
| 2026-09-02 |
港股通汽车ETF |
1.0140 |
-2.52% |
| 2026-09-01 |
港股通汽车ETF |
1.0396 |
-0.31% |
| 2026-08-31 |
港股通汽车ETF |
1.0428 |
-2.33% |
| 2026-08-28 |
港股通汽车ETF |
1.0671 |
0.28% |
| 2026-08-27 |
港股通汽车ETF |
1.0641 |
-0.94% |
| 2026-08-26 |
港股通汽车ETF |
1.0742 |
0.34% |
| 2026-08-25 |
港股通汽车ETF |
1.0706 |
-0.84% |
| 2026-08-24 |
港股通汽车ETF |
1.0796 |
-2.07% |
| 2026-08-21 |
港股通汽车ETF |
1.1019 |
1.83% |
| 2026-08-20 |
港股通汽车ETF |
1.0817 |
2.20% |
| 2026-08-19 |
港股通汽车ETF |
1.0579 |
-2.21% |
| 2026-08-18 |
港股通汽车ETF |
1.0813 |
-0.65% |
| 2026-08-17 |
港股通汽车ETF |
1.0884 |
2.22% |
