华夏中证新能源汽车ETF(515030)
2024-04-23
1.0689
-1.3111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0831 | 1.0831 |
| 2024-04-19 | 1.0968 | 1.0968 |
| 2024-04-18 | 1.1205 | 1.1205 |
| 2024-04-17 | 1.1174 | 1.1174 |
| 2024-04-16 | 1.0912 | 1.0912 |
| 2024-04-15 | 1.1302 | 1.1302 |
| 2024-04-12 | 1.1160 | 1.1160 |
| 2024-04-11 | 1.1444 | 1.1444 |
| 2024-04-10 | 1.1497 | 1.1497 |
| 2024-04-09 | 1.1683 | 1.1683 |
| 2024-04-08 | 1.1334 | 1.1334 |
| 2024-04-03 | 1.1558 | 1.1558 |
| 2024-04-02 | 1.1616 | 1.1616 |
| 2024-04-01 | 1.1437 | 1.1437 |
| 2024-03-29 | 1.1018 | 1.1018 |
| 2024-03-28 | 1.0940 | 1.0940 |
| 2024-03-27 | 1.0862 | 1.0862 |
| 2024-03-26 | 1.1248 | 1.1248 |
| 2024-03-25 | 1.0971 | 1.0971 |
| 2024-03-22 | 1.1207 | 1.1207 |
| 2024-03-21 | 1.1498 | 1.1498 |
| 2024-03-20 | 1.1622 | 1.1622 |
| 2024-03-19 | 1.1613 | 1.1613 |
| 2024-03-18 | 1.1747 | 1.1747 |
| 2024-03-15 | 1.1443 | 1.1443 |
| 2024-03-14 | 1.1403 | 1.1403 |
| 2024-03-13 | 1.1509 | 1.1509 |
| 2024-03-12 | 1.1541 | 1.1541 |
| 2024-03-11 | 1.1454 | 1.1454 |
| 2024-03-08 | 1.0731 | 1.0731 |
| 2024-03-07 | 1.0716 | 1.0716 |
| 2024-03-06 | 1.0903 | 1.0903 |
| 2024-03-05 | 1.0886 | 1.0886 |
| 2024-03-04 | 1.1001 | 1.1001 |
| 2024-03-01 | 1.1051 | 1.1051 |
| 2024-02-29 | 1.0993 | 1.0993 |
| 2024-02-28 | 1.0579 | 1.0579 |
| 2024-02-27 | 1.0777 | 1.0777 |
| 2024-02-26 | 1.0569 | 1.0569 |
| 2024-02-23 | 1.0545 | 1.0545 |
| 2024-02-22 | 1.0466 | 1.0466 |
| 2024-02-21 | 1.0446 | 1.0446 |
| 2024-02-20 | 1.0309 | 1.0309 |
| 2024-02-19 | 1.0360 | 1.0360 |
| 2024-02-08 | 1.0446 | 1.0446 |
| 2024-02-07 | 1.0256 | 1.0256 |
| 2024-02-06 | 0.9890 | 0.9890 |
| 2024-02-05 | 0.9287 | 0.9287 |
| 2024-02-02 | 0.9455 | 0.9455 |
| 2024-02-01 | 0.9752 | 0.9752 |
| 2024-01-31 | 0.9782 | 0.9782 |
| 2024-01-30 | 0.9934 | 0.9934 |
| 2024-01-29 | 1.0237 | 1.0237 |
| 2024-01-26 | 1.0631 | 1.0631 |
| 2024-01-25 | 1.0838 | 1.0838 |
| 2024-01-24 | 1.0715 | 1.0715 |
| 2024-01-23 | 1.0733 | 1.0733 |
| 2024-01-22 | 1.0662 | 1.0662 |
| 2024-01-19 | 1.1082 | 1.1082 |
| 2024-01-18 | 1.1165 | 1.1165 |
| 2024-01-17 | 1.0988 | 1.0988 |
| 2024-01-16 | 1.1393 | 1.1393 |
| 2024-01-15 | 1.1305 | 1.1305 |
| 2024-01-12 | 1.1506 | 1.1506 |
| 2024-01-11 | 1.1580 | 1.1580 |
| 2024-01-10 | 1.1200 | 1.1200 |
| 2024-01-09 | 1.1209 | 1.1209 |
| 2024-01-08 | 1.1118 | 1.1118 |
| 2024-01-05 | 1.1317 | 1.1317 |
| 2024-01-04 | 1.1387 | 1.1387 |
| 2024-01-03 | 1.1586 | 1.1586 |
| 2024-01-02 | 1.1640 | 1.1640 |
| 2023-12-31 | 1.1921 | 1.1921 |
| 2023-12-29 | 1.1921 | 1.1921 |
| 2023-12-28 | 1.1877 | 1.1877 |
| 2023-12-27 | 1.1300 | 1.1300 |
| 2023-12-26 | 1.1369 | 1.1369 |
| 2023-12-25 | 1.1451 | 1.1451 |
| 2023-12-22 | 1.1377 | 1.1377 |
| 2023-12-21 | 1.1210 | 1.1210 |
| 2023-12-20 | 1.0998 | 1.0998 |
| 2023-12-19 | 1.1164 | 1.1164 |
| 2023-12-18 | 1.1136 | 1.1136 |
| 2023-12-15 | 1.1399 | 1.1399 |
| 2023-12-14 | 1.1394 | 1.1394 |
| 2023-12-13 | 1.1493 | 1.1493 |
| 2023-12-12 | 1.1735 | 1.1735 |
| 2023-12-11 | 1.1813 | 1.1813 |
| 2023-12-08 | 1.1799 | 1.1799 |
| 2023-12-07 | 1.1847 | 1.1847 |
| 2023-12-06 | 1.1932 | 1.1932 |
| 2023-12-05 | 1.1647 | 1.1647 |
| 2023-12-04 | 1.1765 | 1.1765 |
| 2023-12-01 | 1.1828 | 1.1828 |
| 2023-11-30 | 1.1910 | 1.1910 |
| 2023-11-29 | 1.1960 | 1.1960 |
| 2023-11-28 | 1.2134 | 1.2134 |
| 2023-11-27 | 1.2029 | 1.2029 |
| 2023-11-24 | 1.2206 | 1.2206 |
| 2023-11-23 | 1.2418 | 1.2418 |
| 2023-11-22 | 1.2331 | 1.2331 |
| 2023-11-21 | 1.2616 | 1.2616 |
| 2023-11-20 | 1.2725 | 1.2725 |
| 2023-11-17 | 1.2723 | 1.2723 |
| 2023-11-16 | 1.2655 | 1.2655 |
| 2023-11-15 | 1.2895 | 1.2895 |
| 2023-11-14 | 1.2700 | 1.2700 |
| 2023-11-13 | 1.2780 | 1.2780 |
| 2023-11-10 | 1.2797 | 1.2797 |
| 2023-11-09 | 1.2901 | 1.2901 |
| 2023-11-08 | 1.2890 | 1.2890 |
| 2023-11-07 | 1.2920 | 1.2920 |
| 2023-11-06 | 1.3002 | 1.3002 |
| 2023-11-03 | 1.2552 | 1.2552 |
| 2023-11-02 | 1.2370 | 1.2370 |
| 2023-11-01 | 1.2554 | 1.2554 |
| 2023-10-31 | 1.2650 | 1.2650 |
| 2023-10-30 | 1.2834 | 1.2834 |
| 2023-10-27 | 1.2680 | 1.2680 |
