华夏中证新能源汽车ETF发起式联接C(013014)
2024-12-02
0.5448
1.3959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5448 | 0.5448 |
| 2024-11-29 | 0.5373 | 0.5373 |
| 2024-11-28 | 0.5292 | 0.5292 |
| 2024-11-27 | 0.5373 | 0.5373 |
| 2024-11-26 | 0.5270 | 0.5270 |
| 2024-11-25 | 0.5440 | 0.5440 |
| 2024-11-22 | 0.5359 | 0.5359 |
| 2024-11-21 | 0.5545 | 0.5545 |
| 2024-11-20 | 0.5526 | 0.5526 |
| 2024-11-19 | 0.5495 | 0.5495 |
| 2024-11-18 | 0.5282 | 0.5282 |
| 2024-11-15 | 0.5348 | 0.5348 |
| 2024-11-14 | 0.5533 | 0.5533 |
| 2024-11-13 | 0.5737 | 0.5737 |
| 2024-11-12 | 0.5707 | 0.5707 |
| 2024-11-11 | 0.5722 | 0.5722 |
| 2024-11-08 | 0.5458 | 0.5458 |
| 2024-11-07 | 0.5475 | 0.5475 |
| 2024-11-06 | 0.5394 | 0.5394 |
| 2024-11-05 | 0.5341 | 0.5341 |
| 2024-11-04 | 0.5174 | 0.5174 |
| 2024-11-01 | 0.5034 | 0.5034 |
| 2024-10-31 | 0.5056 | 0.5056 |
| 2024-10-30 | 0.5037 | 0.5037 |
| 2024-10-29 | 0.5099 | 0.5099 |
| 2024-10-28 | 0.5187 | 0.5187 |
| 2024-10-25 | 0.5202 | 0.5202 |
| 2024-10-24 | 0.4985 | 0.4985 |
| 2024-10-23 | 0.5084 | 0.5084 |
| 2024-10-22 | 0.5037 | 0.5037 |
| 2024-10-21 | 0.5004 | 0.5004 |
| 2024-10-18 | 0.4949 | 0.4949 |
| 2024-10-17 | 0.4691 | 0.4691 |
| 2024-10-16 | 0.4731 | 0.4731 |
| 2024-10-15 | 0.4817 | 0.4817 |
| 2024-10-14 | 0.4953 | 0.4953 |
| 2024-10-11 | 0.4861 | 0.4861 |
| 2024-10-10 | 0.5190 | 0.5190 |
| 2024-10-09 | 0.5213 | 0.5213 |
| 2024-10-08 | 0.5691 | 0.5691 |
| 2024-09-30 | 0.5144 | 0.5144 |
| 2024-09-27 | 0.4631 | 0.4631 |
| 2024-09-26 | 0.4283 | 0.4283 |
| 2024-09-25 | 0.4147 | 0.4147 |
| 2024-09-24 | 0.4094 | 0.4094 |
| 2024-09-23 | 0.3892 | 0.3892 |
| 2024-09-20 | 0.3909 | 0.3909 |
| 2024-09-19 | 0.3940 | 0.3940 |
| 2024-09-18 | 0.3911 | 0.3911 |
| 2024-09-13 | 0.3911 | 0.3911 |
| 2024-09-12 | 0.4023 | 0.4023 |
| 2024-09-11 | 0.4048 | 0.4048 |
| 2024-09-10 | 0.3943 | 0.3943 |
| 2024-09-09 | 0.3959 | 0.3959 |
| 2024-09-06 | 0.3980 | 0.3980 |
| 2024-09-05 | 0.4027 | 0.4027 |
| 2024-09-04 | 0.4015 | 0.4015 |
| 2024-09-03 | 0.3990 | 0.3990 |
| 2024-09-02 | 0.3901 | 0.3901 |
| 2024-08-30 | 0.3997 | 0.3997 |
| 2024-08-29 | 0.3914 | 0.3914 |
| 2024-08-28 | 0.3855 | 0.3855 |
| 2024-08-27 | 0.3852 | 0.3852 |
| 2024-08-26 | 0.3895 | 0.3895 |
| 2024-08-23 | 0.3826 | 0.3826 |
| 2024-08-22 | 0.3861 | 0.3861 |
| 2024-08-21 | 0.3905 | 0.3905 |
| 2024-08-20 | 0.3878 | 0.3878 |
| 2024-08-19 | 0.3908 | 0.3908 |
| 2024-08-16 | 0.3913 | 0.3913 |
| 2024-08-15 | 0.3939 | 0.3939 |
| 2024-08-14 | 0.3898 | 0.3898 |
| 2024-08-13 | 0.3968 | 0.3968 |
| 2024-08-12 | 0.3941 | 0.3941 |
| 2024-08-09 | 0.3968 | 0.3968 |
| 2024-08-08 | 0.4004 | 0.4004 |
| 2024-08-07 | 0.4026 | 0.4026 |
| 2024-08-06 | 0.4039 | 0.4039 |
| 2024-08-05 | 0.3999 | 0.3999 |
| 2024-08-02 | 0.4057 | 0.4057 |
| 2024-08-01 | 0.4121 | 0.4121 |
| 2024-07-31 | 0.4188 | 0.4188 |
| 2024-07-30 | 0.4054 | 0.4054 |
| 2024-07-29 | 0.4065 | 0.4065 |
| 2024-07-26 | 0.4164 | 0.4164 |
| 2024-07-25 | 0.4080 | 0.4080 |
| 2024-07-24 | 0.4048 | 0.4048 |
| 2024-07-23 | 0.4125 | 0.4125 |
| 2024-07-22 | 0.4259 | 0.4259 |
| 2024-07-19 | 0.4284 | 0.4284 |
| 2024-07-18 | 0.4265 | 0.4265 |
| 2024-07-17 | 0.4222 | 0.4222 |
| 2024-07-16 | 0.4238 | 0.4238 |
| 2024-07-15 | 0.4204 | 0.4204 |
| 2024-07-12 | 0.4254 | 0.4254 |
| 2024-07-11 | 0.4257 | 0.4257 |
| 2024-07-10 | 0.4136 | 0.4136 |
| 2024-07-09 | 0.4113 | 0.4113 |
| 2024-07-08 | 0.4057 | 0.4057 |
| 2024-07-05 | 0.4141 | 0.4141 |
| 2024-07-04 | 0.4166 | 0.4166 |
| 2024-07-03 | 0.4204 | 0.4204 |
| 2024-07-02 | 0.4191 | 0.4191 |
| 2024-07-01 | 0.4215 | 0.4215 |
| 2024-06-30 | 0.4249 | 0.4249 |
| 2024-06-28 | 0.4249 | 0.4249 |
| 2024-06-27 | 0.4290 | 0.4290 |
| 2024-06-26 | 0.4379 | 0.4379 |
| 2024-06-25 | 0.4293 | 0.4293 |
| 2024-06-24 | 0.4322 | 0.4322 |
| 2024-06-21 | 0.4404 | 0.4404 |
| 2024-06-20 | 0.4439 | 0.4439 |
| 2024-06-19 | 0.4544 | 0.4544 |
| 2024-06-18 | 0.4633 | 0.4633 |
| 2024-06-17 | 0.4637 | 0.4637 |
| 2024-06-14 | 0.4566 | 0.4566 |
| 2024-06-13 | 0.4571 | 0.4571 |
| 2024-06-12 | 0.4554 | 0.4554 |
| 2024-06-11 | 0.4574 | 0.4574 |
| 2024-06-07 | 0.4558 | 0.4558 |
