华夏中证新能源汽车ETF发起式联接C(013014)
2024-04-18
0.4777
0.2518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4765 | 0.4765 |
| 2024-04-16 | 0.4659 | 0.4659 |
| 2024-04-15 | 0.4816 | 0.4816 |
| 2024-04-12 | 0.4759 | 0.4759 |
| 2024-04-11 | 0.4872 | 0.4872 |
| 2024-04-10 | 0.4893 | 0.4893 |
| 2024-04-09 | 0.4967 | 0.4967 |
| 2024-04-08 | 0.4827 | 0.4827 |
| 2024-04-03 | 0.4917 | 0.4917 |
| 2024-04-02 | 0.4940 | 0.4940 |
| 2024-04-01 | 0.4869 | 0.4869 |
| 2024-03-29 | 0.4701 | 0.4701 |
| 2024-03-28 | 0.4670 | 0.4670 |
| 2024-03-27 | 0.4639 | 0.4639 |
| 2024-03-26 | 0.4793 | 0.4793 |
| 2024-03-25 | 0.4682 | 0.4682 |
| 2024-03-22 | 0.4777 | 0.4777 |
| 2024-03-21 | 0.4894 | 0.4894 |
| 2024-03-20 | 0.4944 | 0.4944 |
| 2024-03-19 | 0.4940 | 0.4940 |
| 2024-03-18 | 0.4993 | 0.4993 |
| 2024-03-15 | 0.4871 | 0.4871 |
| 2024-03-14 | 0.4855 | 0.4855 |
| 2024-03-13 | 0.4897 | 0.4897 |
| 2024-03-12 | 0.4910 | 0.4910 |
| 2024-03-11 | 0.4875 | 0.4875 |
| 2024-03-08 | 0.4582 | 0.4582 |
| 2024-03-07 | 0.4576 | 0.4576 |
| 2024-03-06 | 0.4652 | 0.4652 |
| 2024-03-05 | 0.4645 | 0.4645 |
| 2024-03-04 | 0.4691 | 0.4691 |
| 2024-03-01 | 0.4712 | 0.4712 |
| 2024-02-29 | 0.4688 | 0.4688 |
| 2024-02-28 | 0.4521 | 0.4521 |
| 2024-02-27 | 0.4601 | 0.4601 |
| 2024-02-26 | 0.4517 | 0.4517 |
| 2024-02-23 | 0.4507 | 0.4507 |
| 2024-02-22 | 0.4475 | 0.4475 |
| 2024-02-21 | 0.4467 | 0.4467 |
| 2024-02-20 | 0.4411 | 0.4411 |
| 2024-02-19 | 0.4432 | 0.4432 |
| 2024-02-08 | 0.4467 | 0.4467 |
| 2024-02-07 | 0.4390 | 0.4390 |
| 2024-02-06 | 0.4241 | 0.4241 |
| 2024-02-05 | 0.3995 | 0.3995 |
| 2024-02-02 | 0.4064 | 0.4064 |
| 2024-02-01 | 0.4185 | 0.4185 |
| 2024-01-31 | 0.4197 | 0.4197 |
| 2024-01-30 | 0.4259 | 0.4259 |
| 2024-01-29 | 0.4382 | 0.4382 |
| 2024-01-26 | 0.4542 | 0.4542 |
| 2024-01-25 | 0.4626 | 0.4626 |
| 2024-01-24 | 0.4576 | 0.4576 |
| 2024-01-23 | 0.4583 | 0.4583 |
| 2024-01-22 | 0.4555 | 0.4555 |
| 2024-01-19 | 0.4724 | 0.4724 |
| 2024-01-18 | 0.4758 | 0.4758 |
| 2024-01-17 | 0.4687 | 0.4687 |
| 2024-01-16 | 0.4850 | 0.4850 |
| 2024-01-15 | 0.4814 | 0.4814 |
| 2024-01-12 | 0.4895 | 0.4895 |
| 2024-01-11 | 0.4925 | 0.4925 |
| 2024-01-10 | 0.4772 | 0.4772 |
| 2024-01-09 | 0.4776 | 0.4776 |
| 2024-01-08 | 0.4739 | 0.4739 |
| 2024-01-05 | 0.4820 | 0.4820 |
| 2024-01-04 | 0.4848 | 0.4848 |
| 2024-01-03 | 0.4928 | 0.4928 |
| 2024-01-02 | 0.4950 | 0.4950 |
| 2023-12-31 | 0.5064 | 0.5064 |
| 2023-12-29 | 0.5064 | 0.5064 |
| 2023-12-28 | 0.5047 | 0.5047 |
| 2023-12-27 | 0.4813 | 0.4813 |
| 2023-12-26 | 0.4841 | 0.4841 |
| 2023-12-25 | 0.4874 | 0.4874 |
| 2023-12-22 | 0.4844 | 0.4844 |
| 2023-12-21 | 0.4777 | 0.4777 |
| 2023-12-20 | 0.4691 | 0.4691 |
| 2023-12-19 | 0.4758 | 0.4758 |
| 2023-12-18 | 0.4747 | 0.4747 |
| 2023-12-15 | 0.4853 | 0.4853 |
| 2023-12-14 | 0.4851 | 0.4851 |
| 2023-12-13 | 0.4891 | 0.4891 |
| 2023-12-12 | 0.4988 | 0.4988 |
| 2023-12-11 | 0.5020 | 0.5020 |
| 2023-12-08 | 0.5014 | 0.5014 |
| 2023-12-07 | 0.5034 | 0.5034 |
| 2023-12-06 | 0.5068 | 0.5068 |
| 2023-12-05 | 0.4954 | 0.4954 |
| 2023-12-04 | 0.5001 | 0.5001 |
| 2023-12-01 | 0.5026 | 0.5026 |
| 2023-11-30 | 0.5059 | 0.5059 |
| 2023-11-29 | 0.5079 | 0.5079 |
| 2023-11-28 | 0.5149 | 0.5149 |
| 2023-11-27 | 0.5107 | 0.5107 |
| 2023-11-24 | 0.5178 | 0.5178 |
| 2023-11-23 | 0.5262 | 0.5262 |
| 2023-11-22 | 0.5227 | 0.5227 |
| 2023-11-21 | 0.5342 | 0.5342 |
| 2023-11-20 | 0.5385 | 0.5385 |
| 2023-11-17 | 0.5385 | 0.5385 |
| 2023-11-16 | 0.5357 | 0.5357 |
| 2023-11-15 | 0.5453 | 0.5453 |
| 2023-11-14 | 0.5376 | 0.5376 |
| 2023-11-13 | 0.5407 | 0.5407 |
| 2023-11-10 | 0.5414 | 0.5414 |
| 2023-11-09 | 0.5456 | 0.5456 |
| 2023-11-08 | 0.5452 | 0.5452 |
| 2023-11-07 | 0.5464 | 0.5464 |
| 2023-11-06 | 0.5496 | 0.5496 |
| 2023-11-03 | 0.5317 | 0.5317 |
| 2023-11-02 | 0.5244 | 0.5244 |
| 2023-11-01 | 0.5318 | 0.5318 |
| 2023-10-31 | 0.5356 | 0.5356 |
| 2023-10-30 | 0.5430 | 0.5430 |
| 2023-10-27 | 0.5368 | 0.5368 |
| 2023-10-26 | 0.5196 | 0.5196 |
| 2023-10-25 | 0.5179 | 0.5179 |
| 2023-10-24 | 0.5190 | 0.5190 |
| 2023-10-23 | 0.5152 | 0.5152 |
