基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富华证沪深港汽车制造主题指数型发起式C(024366)
2025-11-28
0.9578
1.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9578 | 0.9578 |
| 2025-11-27 | 0.9475 | 0.9475 |
| 2025-11-26 | 0.9426 | 0.9426 |
| 2025-11-25 | 0.9417 | 0.9417 |
| 2025-11-24 | 0.9355 | 0.9355 |
| 2025-11-21 | 0.9194 | 0.9194 |
| 2025-11-20 | 0.9397 | 0.9397 |
| 2025-11-19 | 0.9553 | 0.9553 |
| 2025-11-18 | 0.9656 | 0.9656 |
| 2025-11-17 | 0.9925 | 0.9925 |
| 2025-11-14 | 1.0006 | 1.0006 |
| 2025-11-13 | 1.0218 | 1.0218 |
| 2025-11-12 | 1.0155 | 1.0155 |
| 2025-11-11 | 1.0240 | 1.0240 |
| 2025-11-10 | 1.0094 | 1.0094 |
| 2025-11-07 | 0.9983 | 0.9983 |
| 2025-11-06 | 1.0037 | 1.0037 |
| 2025-11-05 | 0.9950 | 0.9950 |
| 2025-11-04 | 1.0021 | 1.0021 |
| 2025-11-03 | 1.0147 | 1.0147 |
| 2025-10-31 | 1.0123 | 1.0123 |
| 2025-10-30 | 1.0263 | 1.0263 |
| 2025-10-29 | 1.0284 | 1.0284 |
| 2025-10-28 | 1.0242 | 1.0242 |
| 2025-10-27 | 1.0274 | 1.0274 |
| 2025-10-24 | 1.0276 | 1.0276 |
| 2025-10-23 | 1.0242 | 1.0242 |
| 2025-10-22 | 1.0230 | 1.0230 |
| 2025-10-21 | 1.0311 | 1.0311 |
| 2025-10-20 | 1.0200 | 1.0200 |
| 2025-10-17 | 1.0052 | 1.0052 |
| 2025-10-16 | 1.0420 | 1.0420 |
| 2025-10-15 | 1.0495 | 1.0495 |
| 2025-10-14 | 1.0235 | 1.0235 |
| 2025-10-13 | 1.0386 | 1.0386 |
| 2025-10-10 | 1.0647 | 1.0647 |
| 2025-10-09 | 1.0786 | 1.0786 |
| 2025-09-30 | 1.0914 | 1.0914 |
| 2025-09-29 | 1.0667 | 1.0667 |
| 2025-09-26 | 1.0647 | 1.0647 |
| 2025-09-25 | 1.0663 | 1.0663 |
| 2025-09-24 | 1.0498 | 1.0498 |
| 2025-09-23 | 1.0516 | 1.0516 |
| 2025-09-22 | 1.0661 | 1.0661 |
| 2025-09-19 | 1.0747 | 1.0747 |
| 2025-09-18 | 1.0698 | 1.0698 |
| 2025-09-17 | 1.0867 | 1.0867 |
| 2025-09-16 | 1.0708 | 1.0708 |
| 2025-09-15 | 1.0661 | 1.0661 |
| 2025-09-12 | 1.0481 | 1.0481 |
| 2025-09-11 | 1.0519 | 1.0519 |
| 2025-09-10 | 1.0581 | 1.0581 |
| 2025-09-09 | 1.0651 | 1.0651 |
| 2025-09-08 | 1.0552 | 1.0552 |
| 2025-09-05 | 1.0569 | 1.0569 |
| 2025-09-04 | 1.0459 | 1.0459 |
| 2025-09-03 | 1.0599 | 1.0599 |
| 2025-09-02 | 1.0686 | 1.0686 |
| 2025-09-01 | 1.0678 | 1.0678 |
| 2025-08-29 | 1.0664 | 1.0664 |
| 2025-08-28 | 1.0560 | 1.0560 |
| 2025-08-27 | 1.0699 | 1.0699 |
| 2025-08-26 | 1.0930 | 1.0930 |
| 2025-08-25 | 1.0945 | 1.0945 |
| 2025-08-22 | 1.0907 | 1.0907 |
| 2025-08-21 | 1.0636 | 1.0636 |
| 2025-08-20 | 1.0699 | 1.0699 |
| 2025-08-19 | 1.0524 | 1.0524 |
| 2025-08-18 | 1.0520 | 1.0520 |
| 2025-08-15 | 1.0351 | 1.0351 |
| 2025-08-14 | 1.0273 | 1.0273 |
| 2025-08-13 | 1.0365 | 1.0365 |
| 2025-08-12 | 1.0318 | 1.0318 |
| 2025-08-11 | 1.0248 | 1.0248 |
| 2025-08-08 | 1.0145 | 1.0145 |
| 2025-08-07 | 1.0142 | 1.0142 |
| 2025-08-06 | 1.0191 | 1.0191 |
| 2025-08-05 | 1.0198 | 1.0198 |
| 2025-08-04 | 1.0139 | 1.0139 |
| 2025-08-01 | 1.0033 | 1.0033 |
| 2025-07-31 | 1.0033 | 1.0033 |
| 2025-07-30 | 1.0218 | 1.0218 |
| 2025-07-29 | 1.0526 | 1.0526 |
| 2025-07-28 | 1.0506 | 1.0506 |
| 2025-07-25 | 1.0536 | 1.0536 |
| 2025-07-24 | 1.0567 | 1.0567 |
| 2025-07-23 | 1.0528 | 1.0528 |
| 2025-07-22 | 1.0478 | 1.0478 |
| 2025-07-21 | 1.0451 | 1.0451 |
| 2025-07-18 | 1.0454 | 1.0454 |
| 2025-07-17 | 1.0407 | 1.0407 |
| 2025-07-16 | 1.0238 | 1.0238 |
| 2025-07-15 | 1.0273 | 1.0273 |
| 2025-07-14 | 1.0130 | 1.0130 |
| 2025-07-11 | 1.0048 | 1.0048 |
| 2025-07-10 | 1.0073 | 1.0073 |
| 2025-07-09 | 1.0104 | 1.0104 |
| 2025-07-08 | 1.0161 | 1.0161 |
| 2025-07-07 | 1.0077 | 1.0077 |
| 2025-07-04 | 0.9988 | 0.9988 |
| 2025-07-03 | 1.0047 | 1.0047 |
| 2025-07-02 | 0.9998 | 0.9998 |
| 2025-07-01 | 0.9977 | 0.9977 |
| 2025-06-30 | 0.9967 | 0.9967 |
| 2025-06-27 | 1.0003 | 1.0003 |
| 2025-06-26 | 1.0049 | 1.0049 |
| 2025-06-25 | 1.0182 | 1.0182 |
| 2025-06-24 | 1.0147 | 1.0147 |
| 2025-06-23 | 0.9977 | 0.9977 |
| 2025-06-20 | 0.9887 | 0.9887 |
| 2025-06-19 | 0.9861 | 0.9861 |
| 2025-06-18 | 0.9942 | 0.9942 |
| 2025-06-17 | 0.9972 | 0.9972 |
| 2025-06-16 | 0.9998 | 0.9998 |
| 2025-06-13 | 0.9975 | 0.9975 |
| 2025-06-12 | 0.9992 | 0.9992 |
| 2025-06-10 | 1.0000 | 1.0000 |
