近一月华宝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车50520780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 |
港股车50 |
0.7644 |
-2.15% |
| 2026-09-14 |
港股车50 |
0.7808 |
0.85% |
| 2026-09-11 |
港股车50 |
0.7742 |
-0.49% |
| 2026-09-10 |
港股车50 |
0.7780 |
-2.87% |
| 2026-09-09 |
港股车50 |
0.8003 |
-0.32% |
| 2026-09-08 |
港股车50 |
0.8029 |
-0.78% |
| 2026-09-07 |
港股车50 |
0.8092 |
-0.53% |
| 2026-09-04 |
港股车50 |
0.8135 |
1.16% |
| 2026-09-03 |
港股车50 |
0.8041 |
0.70% |
| 2026-09-02 |
港股车50 |
0.7985 |
-2.52% |
| 2026-09-01 |
港股车50 |
0.8186 |
-0.30% |
| 2026-08-31 |
港股车50 |
0.8211 |
-2.31% |
| 2026-08-28 |
港股车50 |
0.8401 |
0.27% |
| 2026-08-27 |
港股车50 |
0.8378 |
-0.94% |
| 2026-08-26 |
港股车50 |
0.8457 |
0.33% |
| 2026-08-25 |
港股车50 |
0.8429 |
-0.84% |
| 2026-08-24 |
港股车50 |
0.8500 |
-2.05% |
| 2026-08-21 |
港股车50 |
0.8674 |
1.83% |
| 2026-08-20 |
港股车50 |
0.8515 |
2.18% |
| 2026-08-19 |
港股车50 |
0.8329 |
-2.20% |
| 2026-08-18 |
港股车50 |
0.8512 |
-0.65% |
| 2026-08-17 |
港股车50 |
0.8568 |
2.21% |
