华夏中证新能源汽车ETF(515030)
2025-01-27
1.1842
-1.6690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1842 | 1.1842 |
| 2025-01-24 | 1.2043 | 1.2043 |
| 2025-01-23 | 1.1855 | 1.1855 |
| 2025-01-22 | 1.1939 | 1.1939 |
| 2025-01-21 | 1.2115 | 1.2115 |
| 2025-01-20 | 1.2091 | 1.2091 |
| 2025-01-17 | 1.1920 | 1.1920 |
| 2025-01-16 | 1.1845 | 1.1845 |
| 2025-01-15 | 1.1837 | 1.1837 |
| 2025-01-14 | 1.1954 | 1.1954 |
| 2025-01-13 | 1.1490 | 1.1490 |
| 2025-01-10 | 1.1419 | 1.1419 |
| 2025-01-09 | 1.1495 | 1.1495 |
| 2025-01-08 | 1.1369 | 1.1369 |
| 2025-01-07 | 1.1479 | 1.1479 |
| 2025-01-06 | 1.1377 | 1.1377 |
| 2025-01-03 | 1.1310 | 1.1310 |
| 2025-01-02 | 1.1525 | 1.1525 |
| 2024-12-31 | 1.1927 | 1.1927 |
| 2024-12-30 | 1.2210 | 1.2210 |
| 2024-12-27 | 1.2162 | 1.2162 |
| 2024-12-26 | 1.2159 | 1.2159 |
| 2024-12-25 | 1.2117 | 1.2117 |
| 2024-12-24 | 1.2269 | 1.2269 |
| 2024-12-23 | 1.2071 | 1.2071 |
| 2024-12-20 | 1.2235 | 1.2235 |
| 2024-12-19 | 1.2263 | 1.2263 |
| 2024-12-18 | 1.2260 | 1.2260 |
| 2024-12-17 | 1.2297 | 1.2297 |
| 2024-12-16 | 1.2272 | 1.2272 |
| 2024-12-13 | 1.2482 | 1.2482 |
| 2024-12-12 | 1.2794 | 1.2794 |
| 2024-12-11 | 1.2666 | 1.2666 |
| 2024-12-10 | 1.2754 | 1.2754 |
| 2024-12-09 | 1.2769 | 1.2769 |
| 2024-12-06 | 1.2775 | 1.2775 |
| 2024-12-05 | 1.2586 | 1.2586 |
| 2024-12-04 | 1.2635 | 1.2635 |
| 2024-12-03 | 1.2835 | 1.2835 |
| 2024-12-02 | 1.2929 | 1.2929 |
| 2024-11-29 | 1.2742 | 1.2742 |
| 2024-11-28 | 1.2541 | 1.2541 |
| 2024-11-27 | 1.2743 | 1.2743 |
| 2024-11-26 | 1.2487 | 1.2487 |
| 2024-11-25 | 1.2912 | 1.2912 |
| 2024-11-22 | 1.2709 | 1.2709 |
| 2024-11-21 | 1.3178 | 1.3178 |
| 2024-11-20 | 1.3129 | 1.3129 |
| 2024-11-19 | 1.3051 | 1.3051 |
| 2024-11-18 | 1.2519 | 1.2519 |
| 2024-11-15 | 1.2687 | 1.2687 |
| 2024-11-14 | 1.3152 | 1.3152 |
| 2024-11-13 | 1.3664 | 1.3664 |
| 2024-11-12 | 1.3588 | 1.3588 |
| 2024-11-11 | 1.3628 | 1.3628 |
| 2024-11-08 | 1.2969 | 1.2969 |
| 2024-11-07 | 1.3010 | 1.3010 |
| 2024-11-06 | 1.2806 | 1.2806 |
| 2024-11-05 | 1.2677 | 1.2677 |
| 2024-11-04 | 1.2258 | 1.2258 |
| 2024-11-01 | 1.1910 | 1.1910 |
| 2024-10-31 | 1.1964 | 1.1964 |
| 2024-10-30 | 1.1918 | 1.1918 |
| 2024-10-29 | 1.2072 | 1.2072 |
| 2024-10-28 | 1.2293 | 1.2293 |
| 2024-10-25 | 1.2330 | 1.2330 |
| 2024-10-24 | 1.1786 | 1.1786 |
| 2024-10-23 | 1.2030 | 1.2030 |
| 2024-10-22 | 1.1914 | 1.1914 |
| 2024-10-21 | 1.1832 | 1.1832 |
| 2024-10-18 | 1.1700 | 1.1700 |
| 2024-10-17 | 1.1059 | 1.1059 |
| 2024-10-16 | 1.1161 | 1.1161 |
| 2024-10-15 | 1.1376 | 1.1376 |
| 2024-10-14 | 1.1717 | 1.1717 |
| 2024-10-11 | 1.1495 | 1.1495 |
| 2024-10-10 | 1.2230 | 1.2230 |
| 2024-10-09 | 1.2291 | 1.2291 |
| 2024-10-08 | 1.3685 | 1.3685 |
| 2024-09-30 | 1.2203 | 1.2203 |
| 2024-09-27 | 1.0893 | 1.0893 |
| 2024-09-26 | 1.0024 | 1.0024 |
| 2024-09-25 | 0.9689 | 0.9689 |
| 2024-09-24 | 0.9556 | 0.9556 |
| 2024-09-23 | 0.9059 | 0.9059 |
| 2024-09-20 | 0.9100 | 0.9100 |
| 2024-09-19 | 0.9177 | 0.9177 |
| 2024-09-18 | 0.9106 | 0.9106 |
| 2024-09-13 | 0.9104 | 0.9104 |
| 2024-09-12 | 0.9353 | 0.9353 |
| 2024-09-11 | 0.9425 | 0.9425 |
| 2024-09-10 | 0.9121 | 0.9121 |
| 2024-09-09 | 0.9155 | 0.9155 |
| 2024-09-06 | 0.9217 | 0.9217 |
| 2024-09-05 | 0.9365 | 0.9365 |
| 2024-09-04 | 0.9336 | 0.9336 |
| 2024-09-03 | 0.9274 | 0.9274 |
| 2024-09-02 | 0.9057 | 0.9057 |
| 2024-08-30 | 0.9292 | 0.9292 |
| 2024-08-29 | 0.9089 | 0.9089 |
| 2024-08-28 | 0.8945 | 0.8945 |
| 2024-08-27 | 0.8936 | 0.8936 |
| 2024-08-26 | 0.9042 | 0.9042 |
| 2024-08-23 | 0.8871 | 0.8871 |
| 2024-08-22 | 0.8957 | 0.8957 |
| 2024-08-21 | 0.9067 | 0.9067 |
| 2024-08-20 | 0.8998 | 0.8998 |
| 2024-08-19 | 0.9074 | 0.9074 |
| 2024-08-16 | 0.9085 | 0.9085 |
| 2024-08-15 | 0.9148 | 0.9148 |
| 2024-08-14 | 0.9048 | 0.9048 |
| 2024-08-13 | 0.9220 | 0.9220 |
| 2024-08-12 | 0.9153 | 0.9153 |
| 2024-08-09 | 0.9220 | 0.9220 |
| 2024-08-08 | 0.9308 | 0.9308 |
| 2024-08-07 | 0.9360 | 0.9360 |
| 2024-08-06 | 0.9393 | 0.9393 |
| 2024-08-05 | 0.9293 | 0.9293 |
