华夏中证新能源ETF发起式联接A(017571)
2024-11-20
0.6787
-0.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 0.6126 | 0.6126 |
| 2024-10-10 | 0.6430 | 0.6430 |
| 2024-10-09 | 0.6432 | 0.6432 |
| 2024-10-08 | 0.7160 | 0.7160 |
| 2024-09-30 | 0.6515 | 0.6515 |
| 2024-09-27 | 0.5882 | 0.5882 |
| 2024-09-26 | 0.5470 | 0.5470 |
| 2024-09-25 | 0.5304 | 0.5304 |
| 2024-09-24 | 0.5255 | 0.5255 |
| 2024-09-23 | 0.5014 | 0.5014 |
| 2024-09-20 | 0.5042 | 0.5042 |
| 2024-09-19 | 0.5101 | 0.5101 |
| 2024-09-18 | 0.5056 | 0.5056 |
| 2024-09-13 | 0.5076 | 0.5076 |
| 2024-09-12 | 0.5193 | 0.5193 |
| 2024-09-11 | 0.5195 | 0.5195 |
| 2024-09-10 | 0.5095 | 0.5095 |
| 2024-09-09 | 0.5125 | 0.5125 |
| 2024-09-06 | 0.5163 | 0.5163 |
| 2024-09-05 | 0.5259 | 0.5259 |
| 2024-09-04 | 0.5246 | 0.5246 |
| 2024-09-03 | 0.5237 | 0.5237 |
| 2024-09-02 | 0.5180 | 0.5180 |
| 2024-08-30 | 0.5294 | 0.5294 |
| 2024-08-29 | 0.5228 | 0.5228 |
| 2024-08-28 | 0.5138 | 0.5138 |
| 2024-08-27 | 0.5134 | 0.5134 |
| 2024-08-26 | 0.5180 | 0.5180 |
| 2024-08-23 | 0.5093 | 0.5093 |
| 2024-08-22 | 0.5123 | 0.5123 |
| 2024-08-21 | 0.5167 | 0.5167 |
| 2024-08-20 | 0.5187 | 0.5187 |
| 2024-08-19 | 0.5231 | 0.5231 |
| 2024-08-16 | 0.5250 | 0.5250 |
| 2024-08-15 | 0.5308 | 0.5308 |
| 2024-08-14 | 0.5259 | 0.5259 |
| 2024-08-13 | 0.5322 | 0.5322 |
| 2024-08-12 | 0.5282 | 0.5282 |
| 2024-08-09 | 0.5305 | 0.5305 |
| 2024-08-08 | 0.5374 | 0.5374 |
| 2024-08-07 | 0.5406 | 0.5406 |
| 2024-08-06 | 0.5414 | 0.5414 |
| 2024-08-05 | 0.5305 | 0.5305 |
| 2024-08-02 | 0.5361 | 0.5361 |
| 2024-08-01 | 0.5429 | 0.5429 |
| 2024-07-31 | 0.5496 | 0.5496 |
| 2024-07-30 | 0.5370 | 0.5370 |
| 2024-07-29 | 0.5396 | 0.5396 |
| 2024-07-26 | 0.5501 | 0.5501 |
| 2024-07-25 | 0.5457 | 0.5457 |
| 2024-07-24 | 0.5360 | 0.5360 |
| 2024-07-23 | 0.5403 | 0.5403 |
| 2024-07-22 | 0.5522 | 0.5522 |
| 2024-07-19 | 0.5529 | 0.5529 |
| 2024-07-18 | 0.5478 | 0.5478 |
| 2024-07-17 | 0.5413 | 0.5413 |
| 2024-07-16 | 0.5427 | 0.5427 |
| 2024-07-15 | 0.5338 | 0.5338 |
| 2024-07-12 | 0.5377 | 0.5377 |
| 2024-07-11 | 0.5361 | 0.5361 |
| 2024-07-10 | 0.5186 | 0.5186 |
| 2024-07-09 | 0.5198 | 0.5198 |
| 2024-07-08 | 0.5169 | 0.5169 |
| 2024-07-05 | 0.5276 | 0.5276 |
| 2024-07-04 | 0.5258 | 0.5258 |
| 2024-07-03 | 0.5340 | 0.5340 |
| 2024-07-02 | 0.5337 | 0.5337 |
| 2024-07-01 | 0.5408 | 0.5408 |
| 2024-06-30 | 0.5380 | 0.5380 |
| 2024-06-28 | 0.5380 | 0.5380 |
| 2024-06-27 | 0.5420 | 0.5420 |
| 2024-06-26 | 0.5530 | 0.5530 |
| 2024-06-25 | 0.5443 | 0.5443 |
| 2024-06-24 | 0.5537 | 0.5537 |
| 2024-06-21 | 0.5621 | 0.5621 |
| 2024-06-20 | 0.5657 | 0.5657 |
| 2024-06-19 | 0.5771 | 0.5771 |
| 2024-06-18 | 0.5871 | 0.5871 |
| 2024-06-17 | 0.5863 | 0.5863 |
| 2024-06-14 | 0.5835 | 0.5835 |
| 2024-06-13 | 0.5858 | 0.5858 |
| 2024-06-12 | 0.5869 | 0.5869 |
| 2024-06-11 | 0.5892 | 0.5892 |
| 2024-06-07 | 0.5900 | 0.5900 |
| 2024-06-06 | 0.5999 | 0.5999 |
| 2024-06-05 | 0.6102 | 0.6102 |
| 2024-06-04 | 0.6156 | 0.6156 |
| 2024-06-03 | 0.6071 | 0.6071 |
| 2024-05-31 | 0.6070 | 0.6070 |
| 2024-05-30 | 0.6138 | 0.6138 |
| 2024-05-29 | 0.6149 | 0.6149 |
| 2024-05-28 | 0.6048 | 0.6048 |
