华夏中证新能源汽车ETF发起式联接C(013014)
2025-04-08
0.4695
-0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.4695 | 0.4695 |
| 2025-04-07 | 0.4697 | 0.4697 |
| 2025-04-03 | 0.5280 | 0.5280 |
| 2025-04-02 | 0.5347 | 0.5347 |
| 2025-04-01 | 0.5334 | 0.5334 |
| 2025-03-31 | 0.5366 | 0.5366 |
| 2025-03-28 | 0.5443 | 0.5443 |
| 2025-03-27 | 0.5497 | 0.5497 |
| 2025-03-26 | 0.5484 | 0.5484 |
| 2025-03-25 | 0.5477 | 0.5477 |
| 2025-03-24 | 0.5498 | 0.5498 |
| 2025-03-21 | 0.5498 | 0.5498 |
| 2025-03-20 | 0.5665 | 0.5665 |
| 2025-03-19 | 0.5705 | 0.5705 |
| 2025-03-18 | 0.5675 | 0.5675 |
| 2025-03-17 | 0.5662 | 0.5662 |
| 2025-03-14 | 0.5702 | 0.5702 |
| 2025-03-13 | 0.5573 | 0.5573 |
| 2025-03-12 | 0.5632 | 0.5632 |
| 2025-03-11 | 0.5675 | 0.5675 |
| 2025-03-10 | 0.5669 | 0.5669 |
| 2025-03-07 | 0.5657 | 0.5657 |
| 2025-03-06 | 0.5716 | 0.5716 |
| 2025-03-05 | 0.5632 | 0.5632 |
| 2025-03-04 | 0.5626 | 0.5626 |
| 2025-03-03 | 0.5708 | 0.5708 |
| 2025-02-28 | 0.5553 | 0.5553 |
| 2025-02-27 | 0.5728 | 0.5728 |
| 2025-02-26 | 0.5694 | 0.5694 |
| 2025-02-25 | 0.5608 | 0.5608 |
| 2025-02-24 | 0.5619 | 0.5619 |
| 2025-02-21 | 0.5646 | 0.5646 |
| 2025-02-20 | 0.5523 | 0.5523 |
| 2025-02-19 | 0.5538 | 0.5538 |
| 2025-02-18 | 0.5414 | 0.5414 |
| 2025-02-17 | 0.5400 | 0.5400 |
| 2025-02-14 | 0.5426 | 0.5426 |
| 2025-02-13 | 0.5346 | 0.5346 |
| 2025-02-12 | 0.5397 | 0.5397 |
| 2025-02-11 | 0.5303 | 0.5303 |
| 2025-02-10 | 0.5352 | 0.5352 |
| 2025-02-07 | 0.5376 | 0.5376 |
| 2025-02-06 | 0.5287 | 0.5287 |
| 2025-02-05 | 0.5060 | 0.5060 |
| 2025-01-27 | 0.5013 | 0.5013 |
| 2025-01-24 | 0.5094 | 0.5094 |
| 2025-01-23 | 0.5018 | 0.5018 |
| 2025-01-22 | 0.5052 | 0.5052 |
| 2025-01-21 | 0.5123 | 0.5123 |
| 2025-01-20 | 0.5113 | 0.5113 |
| 2025-01-17 | 0.5045 | 0.5045 |
| 2025-01-16 | 0.5015 | 0.5015 |
| 2025-01-15 | 0.5011 | 0.5011 |
| 2025-01-14 | 0.5058 | 0.5058 |
| 2025-01-13 | 0.4871 | 0.4871 |
| 2025-01-10 | 0.4843 | 0.4843 |
| 2025-01-09 | 0.4874 | 0.4874 |
| 2025-01-08 | 0.4823 | 0.4823 |
| 2025-01-07 | 0.4867 | 0.4867 |
| 2025-01-06 | 0.4826 | 0.4826 |
| 2025-01-03 | 0.4798 | 0.4798 |
| 2025-01-02 | 0.4884 | 0.4884 |
| 2024-12-31 | 0.5045 | 0.5045 |
| 2024-12-30 | 0.5159 | 0.5159 |
| 2024-12-27 | 0.5140 | 0.5140 |
| 2024-12-26 | 0.5139 | 0.5139 |
| 2024-12-25 | 0.5122 | 0.5122 |
| 2024-12-24 | 0.5183 | 0.5183 |
| 2024-12-23 | 0.5103 | 0.5103 |
| 2024-12-20 | 0.5169 | 0.5169 |
| 2024-12-19 | 0.5180 | 0.5180 |
| 2024-12-18 | 0.5179 | 0.5179 |
| 2024-12-17 | 0.5194 | 0.5194 |
| 2024-12-16 | 0.5184 | 0.5184 |
| 2024-12-13 | 0.5268 | 0.5268 |
| 2024-12-12 | 0.5393 | 0.5393 |
| 2024-12-11 | 0.5342 | 0.5342 |
| 2024-12-10 | 0.5377 | 0.5377 |
| 2024-12-09 | 0.5383 | 0.5383 |
| 2024-12-06 | 0.5386 | 0.5386 |
| 2024-12-05 | 0.5310 | 0.5310 |
| 2024-12-04 | 0.5330 | 0.5330 |
| 2024-12-03 | 0.5410 | 0.5410 |
| 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 |
