华夏中证新能源ETF发起式联接A(017571)
2025-04-09
0.5273
0.3616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.5273 | 0.5273 |
| 2025-04-08 | 0.5254 | 0.5254 |
| 2025-04-07 | 0.5201 | 0.5201 |
| 2025-04-03 | 0.5818 | 0.5818 |
| 2025-04-02 | 0.5905 | 0.5905 |
| 2025-04-01 | 0.5914 | 0.5914 |
| 2025-03-31 | 0.5879 | 0.5879 |
| 2025-03-28 | 0.6012 | 0.6012 |
| 2025-03-27 | 0.6066 | 0.6066 |
| 2025-03-26 | 0.6127 | 0.6127 |
| 2025-03-25 | 0.6102 | 0.6102 |
| 2025-03-24 | 0.6052 | 0.6052 |
| 2025-03-21 | 0.6080 | 0.6080 |
| 2025-03-20 | 0.6158 | 0.6158 |
| 2025-03-19 | 0.6206 | 0.6206 |
| 2025-03-18 | 0.6213 | 0.6213 |
| 2025-03-17 | 0.6195 | 0.6195 |
| 2025-03-14 | 0.6191 | 0.6191 |
| 2025-03-13 | 0.6092 | 0.6092 |
| 2025-03-12 | 0.6130 | 0.6130 |
| 2025-03-11 | 0.6156 | 0.6156 |
| 2025-03-10 | 0.6142 | 0.6142 |
| 2025-03-07 | 0.6119 | 0.6119 |
| 2025-03-06 | 0.6179 | 0.6179 |
| 2025-03-05 | 0.6092 | 0.6092 |
| 2025-03-04 | 0.6160 | 0.6160 |
| 2025-03-03 | 0.6238 | 0.6238 |
| 2025-02-28 | 0.6107 | 0.6107 |
| 2025-02-27 | 0.6219 | 0.6219 |
| 2025-02-26 | 0.6221 | 0.6221 |
| 2025-02-25 | 0.6096 | 0.6096 |
| 2025-02-24 | 0.6095 | 0.6095 |
| 2025-02-21 | 0.6080 | 0.6080 |
| 2025-02-20 | 0.6014 | 0.6014 |
| 2025-02-19 | 0.6073 | 0.6073 |
| 2025-02-18 | 0.6003 | 0.6003 |
| 2025-02-17 | 0.6032 | 0.6032 |
| 2025-02-14 | 0.6027 | 0.6027 |
| 2025-02-13 | 0.5983 | 0.5983 |
| 2025-02-12 | 0.6009 | 0.6009 |
| 2025-02-11 | 0.5935 | 0.5935 |
| 2025-02-10 | 0.6030 | 0.6030 |
| 2025-02-07 | 0.6077 | 0.6077 |
| 2025-02-06 | 0.5918 | 0.5918 |
| 2025-02-05 | 0.5797 | 0.5797 |
| 2025-01-27 | 0.5818 | 0.5818 |
| 2025-01-24 | 0.5881 | 0.5881 |
| 2025-01-23 | 0.5810 | 0.5810 |
| 2025-01-22 | 0.5822 | 0.5822 |
| 2025-01-21 | 0.5893 | 0.5893 |
| 2025-01-20 | 0.5970 | 0.5970 |
| 2025-01-17 | 0.5919 | 0.5919 |
| 2025-01-16 | 0.5919 | 0.5919 |
| 2025-01-15 | 0.5880 | 0.5880 |
| 2025-01-14 | 0.5886 | 0.5886 |
| 2025-01-13 | 0.5719 | 0.5719 |
| 2025-01-10 | 0.5680 | 0.5680 |
| 2025-01-09 | 0.5815 | 0.5815 |
| 2025-01-08 | 0.5830 | 0.5830 |
| 2025-01-07 | 0.5854 | 0.5854 |
| 2025-01-06 | 0.5845 | 0.5845 |
| 2025-01-03 | 0.5828 | 0.5828 |
| 2025-01-02 | 0.5945 | 0.5945 |
| 2024-12-31 | 0.6110 | 0.6110 |
| 2024-12-30 | 0.6233 | 0.6233 |
| 2024-12-27 | 0.6210 | 0.6210 |
| 2024-12-26 | 0.6213 | 0.6213 |
| 2024-12-25 | 0.6255 | 0.6255 |
| 2024-12-24 | 0.6314 | 0.6314 |
| 2024-12-23 | 0.6216 | 0.6216 |
| 2024-12-20 | 0.6238 | 0.6238 |
| 2024-12-19 | 0.6269 | 0.6269 |
| 2024-12-18 | 0.6300 | 0.6300 |
| 2024-12-17 | 0.6320 | 0.6320 |
| 2024-12-16 | 0.6336 | 0.6336 |
| 2024-12-13 | 0.6421 | 0.6421 |
| 2024-12-12 | 0.6582 | 0.6582 |
| 2024-12-11 | 0.6529 | 0.6529 |
| 2024-12-10 | 0.6544 | 0.6544 |
| 2024-12-09 | 0.6561 | 0.6561 |
| 2024-12-06 | 0.6605 | 0.6605 |
| 2024-12-05 | 0.6535 | 0.6535 |
| 2024-12-04 | 0.6544 | 0.6544 |
| 2024-12-03 | 0.6684 | 0.6684 |
| 2024-12-02 | 0.6687 | 0.6687 |
| 2024-11-29 | 0.6652 | 0.6652 |
| 2024-11-28 | 0.6568 | 0.6568 |
| 2024-11-27 | 0.6633 | 0.6633 |
| 2024-11-26 | 0.6495 | 0.6495 |
| 2024-11-25 | 0.6628 | 0.6628 |
| 2024-11-22 | 0.6553 | 0.6553 |
| 2024-11-21 | 0.6802 | 0.6802 |
| 2024-11-20 | 0.6787 | 0.6787 |
| 2024-11-19 | 0.6794 | 0.6794 |
| 2024-11-18 | 0.6581 | 0.6581 |
| 2024-11-15 | 0.6657 | 0.6657 |
| 2024-11-14 | 0.6894 | 0.6894 |
| 2024-11-13 | 0.7108 | 0.7108 |
| 2024-11-12 | 0.7030 | 0.7030 |
| 2024-11-11 | 0.7061 | 0.7061 |
| 2024-11-08 | 0.6829 | 0.6829 |
| 2024-11-07 | 0.6841 | 0.6841 |
| 2024-11-06 | 0.6817 | 0.6817 |
| 2024-11-05 | 0.6816 | 0.6816 |
| 2024-11-04 | 0.6623 | 0.6623 |
| 2024-11-01 | 0.6566 | 0.6566 |
| 2024-10-31 | 0.6661 | 0.6661 |
| 2024-10-30 | 0.6530 | 0.6530 |
| 2024-10-29 | 0.6579 | 0.6579 |
| 2024-10-28 | 0.6724 | 0.6724 |
| 2024-10-25 | 0.6744 | 0.6744 |
| 2024-10-24 | 0.6398 | 0.6398 |
| 2024-10-23 | 0.6590 | 0.6590 |
| 2024-10-22 | 0.6388 | 0.6388 |
| 2024-10-21 | 0.6272 | 0.6272 |
| 2024-10-18 | 0.6155 | 0.6155 |
| 2024-10-17 | 0.5866 | 0.5866 |
| 2024-10-16 | 0.5942 | 0.5942 |
| 2024-10-15 | 0.6069 | 0.6069 |
| 2024-10-14 | 0.6232 | 0.6232 |
