华夏中证新能源汽车ETF发起式联接A(013013)
2025-01-27
0.5064
-1.5935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5064 | 0.5064 |
| 2025-01-24 | 0.5146 | 0.5146 |
| 2025-01-23 | 0.5069 | 0.5069 |
| 2025-01-22 | 0.5103 | 0.5103 |
| 2025-01-21 | 0.5175 | 0.5175 |
| 2025-01-20 | 0.5165 | 0.5165 |
| 2025-01-17 | 0.5096 | 0.5096 |
| 2025-01-16 | 0.5066 | 0.5066 |
| 2025-01-15 | 0.5062 | 0.5062 |
| 2025-01-14 | 0.5110 | 0.5110 |
| 2025-01-13 | 0.4921 | 0.4921 |
| 2025-01-10 | 0.4892 | 0.4892 |
| 2025-01-09 | 0.4923 | 0.4923 |
| 2025-01-08 | 0.4872 | 0.4872 |
| 2025-01-07 | 0.4916 | 0.4916 |
| 2025-01-06 | 0.4875 | 0.4875 |
| 2025-01-03 | 0.4846 | 0.4846 |
| 2025-01-02 | 0.4933 | 0.4933 |
| 2024-12-31 | 0.5096 | 0.5096 |
| 2024-12-30 | 0.5211 | 0.5211 |
| 2024-12-27 | 0.5191 | 0.5191 |
| 2024-12-26 | 0.5190 | 0.5190 |
| 2024-12-25 | 0.5173 | 0.5173 |
| 2024-12-24 | 0.5234 | 0.5234 |
| 2024-12-23 | 0.5154 | 0.5154 |
| 2024-12-20 | 0.5221 | 0.5221 |
| 2024-12-19 | 0.5232 | 0.5232 |
| 2024-12-18 | 0.5231 | 0.5231 |
| 2024-12-17 | 0.5246 | 0.5246 |
| 2024-12-16 | 0.5235 | 0.5235 |
| 2024-12-13 | 0.5320 | 0.5320 |
| 2024-12-12 | 0.5446 | 0.5446 |
| 2024-12-11 | 0.5394 | 0.5394 |
| 2024-12-10 | 0.5430 | 0.5430 |
| 2024-12-09 | 0.5436 | 0.5436 |
| 2024-12-06 | 0.5438 | 0.5438 |
| 2024-12-05 | 0.5362 | 0.5362 |
| 2024-12-04 | 0.5382 | 0.5382 |
| 2024-12-03 | 0.5463 | 0.5463 |
| 2024-12-02 | 0.5501 | 0.5501 |
| 2024-11-29 | 0.5425 | 0.5425 |
| 2024-11-28 | 0.5344 | 0.5344 |
| 2024-11-27 | 0.5426 | 0.5426 |
| 2024-11-26 | 0.5322 | 0.5322 |
| 2024-11-25 | 0.5493 | 0.5493 |
| 2024-11-22 | 0.5411 | 0.5411 |
| 2024-11-21 | 0.5599 | 0.5599 |
| 2024-11-20 | 0.5579 | 0.5579 |
| 2024-11-19 | 0.5548 | 0.5548 |
| 2024-11-18 | 0.5333 | 0.5333 |
| 2024-11-15 | 0.5400 | 0.5400 |
| 2024-11-14 | 0.5587 | 0.5587 |
| 2024-11-13 | 0.5792 | 0.5792 |
| 2024-11-12 | 0.5761 | 0.5761 |
| 2024-11-11 | 0.5777 | 0.5777 |
| 2024-11-08 | 0.5511 | 0.5511 |
| 2024-11-07 | 0.5527 | 0.5527 |
| 2024-11-06 | 0.5446 | 0.5446 |
| 2024-11-05 | 0.5393 | 0.5393 |
| 2024-11-04 | 0.5223 | 0.5223 |
| 2024-11-01 | 0.5082 | 0.5082 |
| 2024-10-31 | 0.5104 | 0.5104 |
| 2024-10-30 | 0.5085 | 0.5085 |
| 2024-10-29 | 0.5147 | 0.5147 |
| 2024-10-28 | 0.5236 | 0.5236 |
| 2024-10-25 | 0.5251 | 0.5251 |
| 2024-10-24 | 0.5033 | 0.5033 |
| 2024-10-23 | 0.5132 | 0.5132 |
| 2024-10-22 | 0.5085 | 0.5085 |
| 2024-10-21 | 0.5051 | 0.5051 |
| 2024-10-18 | 0.4996 | 0.4996 |
| 2024-10-17 | 0.4735 | 0.4735 |
| 2024-10-16 | 0.4776 | 0.4776 |
| 2024-10-15 | 0.4863 | 0.4863 |
| 2024-10-14 | 0.4999 | 0.4999 |
| 2024-10-11 | 0.4906 | 0.4906 |
| 2024-10-10 | 0.5238 | 0.5238 |
| 2024-10-09 | 0.5262 | 0.5262 |
| 2024-10-08 | 0.5744 | 0.5744 |
| 2024-09-30 | 0.5192 | 0.5192 |
| 2024-09-27 | 0.4674 | 0.4674 |
| 2024-09-26 | 0.4322 | 0.4322 |
| 2024-09-25 | 0.4186 | 0.4186 |
| 2024-09-24 | 0.4131 | 0.4131 |
| 2024-09-23 | 0.3928 | 0.3928 |
| 2024-09-20 | 0.3944 | 0.3944 |
| 2024-09-19 | 0.3976 | 0.3976 |
| 2024-09-18 | 0.3947 | 0.3947 |
| 2024-09-13 | 0.3946 | 0.3946 |
| 2024-09-12 | 0.4059 | 0.4059 |
| 2024-09-11 | 0.4085 | 0.4085 |
| 2024-09-10 | 0.3979 | 0.3979 |
| 2024-09-09 | 0.3994 | 0.3994 |
| 2024-09-06 | 0.4016 | 0.4016 |
| 2024-09-05 | 0.4063 | 0.4063 |
| 2024-09-04 | 0.4051 | 0.4051 |
| 2024-09-03 | 0.4026 | 0.4026 |
| 2024-09-02 | 0.3936 | 0.3936 |
| 2024-08-30 | 0.4033 | 0.4033 |
| 2024-08-29 | 0.3949 | 0.3949 |
| 2024-08-28 | 0.3890 | 0.3890 |
| 2024-08-27 | 0.3886 | 0.3886 |
| 2024-08-26 | 0.3930 | 0.3930 |
| 2024-08-23 | 0.3860 | 0.3860 |
| 2024-08-22 | 0.3895 | 0.3895 |
| 2024-08-21 | 0.3940 | 0.3940 |
| 2024-08-20 | 0.3912 | 0.3912 |
| 2024-08-19 | 0.3943 | 0.3943 |
| 2024-08-16 | 0.3948 | 0.3948 |
| 2024-08-15 | 0.3974 | 0.3974 |
| 2024-08-14 | 0.3933 | 0.3933 |
| 2024-08-13 | 0.4003 | 0.4003 |
| 2024-08-12 | 0.3976 | 0.3976 |
| 2024-08-09 | 0.4003 | 0.4003 |
| 2024-08-08 | 0.4040 | 0.4040 |
| 2024-08-07 | 0.4061 | 0.4061 |
| 2024-08-06 | 0.4075 | 0.4075 |
