华夏中证新能源ETF(516850)
2024-05-10
0.7265
-1.2102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7354 | 0.7354 |
| 2024-05-08 | 0.7144 | 0.7144 |
| 2024-05-07 | 0.7266 | 0.7266 |
| 2024-05-06 | 0.7246 | 0.7246 |
| 2024-04-30 | 0.7111 | 0.7111 |
| 2024-04-29 | 0.7239 | 0.7239 |
| 2024-04-26 | 0.6942 | 0.6942 |
| 2024-04-25 | 0.6814 | 0.6814 |
| 2024-04-24 | 0.6793 | 0.6793 |
| 2024-04-23 | 0.6864 | 0.6864 |
| 2024-04-22 | 0.6963 | 0.6963 |
| 2024-04-19 | 0.6996 | 0.6996 |
| 2024-04-18 | 0.7167 | 0.7167 |
| 2024-04-17 | 0.7198 | 0.7198 |
| 2024-04-16 | 0.7043 | 0.7043 |
| 2024-04-15 | 0.7267 | 0.7267 |
| 2024-04-12 | 0.7165 | 0.7165 |
| 2024-04-11 | 0.7351 | 0.7351 |
| 2024-04-10 | 0.7378 | 0.7378 |
| 2024-04-09 | 0.7508 | 0.7508 |
| 2024-04-08 | 0.7359 | 0.7359 |
| 2024-04-03 | 0.7499 | 0.7499 |
| 2024-04-02 | 0.7544 | 0.7544 |
| 2024-04-01 | 0.7477 | 0.7477 |
| 2024-03-29 | 0.7249 | 0.7249 |
| 2024-03-28 | 0.7192 | 0.7192 |
| 2024-03-27 | 0.7137 | 0.7137 |
| 2024-03-26 | 0.7363 | 0.7363 |
| 2024-03-25 | 0.7213 | 0.7213 |
| 2024-03-22 | 0.7330 | 0.7330 |
| 2024-03-21 | 0.7525 | 0.7525 |
| 2024-03-20 | 0.7611 | 0.7611 |
| 2024-03-19 | 0.7597 | 0.7597 |
| 2024-03-18 | 0.7701 | 0.7701 |
| 2024-03-15 | 0.7526 | 0.7526 |
| 2024-03-14 | 0.7552 | 0.7552 |
| 2024-03-13 | 0.7645 | 0.7645 |
| 2024-03-12 | 0.7695 | 0.7695 |
| 2024-03-11 | 0.7702 | 0.7702 |
| 2024-03-08 | 0.7291 | 0.7291 |
| 2024-03-07 | 0.7151 | 0.7151 |
| 2024-03-06 | 0.7306 | 0.7306 |
| 2024-03-05 | 0.7193 | 0.7193 |
| 2024-03-04 | 0.7295 | 0.7295 |
| 2024-03-01 | 0.7269 | 0.7269 |
| 2024-02-29 | 0.7231 | 0.7231 |
| 2024-02-28 | 0.6982 | 0.6982 |
| 2024-02-27 | 0.7071 | 0.7071 |
| 2024-02-26 | 0.6970 | 0.6970 |
| 2024-02-23 | 0.7022 | 0.7022 |
| 2024-02-22 | 0.6953 | 0.6953 |
| 2024-02-21 | 0.6911 | 0.6911 |
| 2024-02-20 | 0.6827 | 0.6827 |
| 2024-02-19 | 0.6866 | 0.6866 |
| 2024-02-08 | 0.6883 | 0.6883 |
| 2024-02-07 | 0.6756 | 0.6756 |
| 2024-02-06 | 0.6599 | 0.6599 |
| 2024-02-05 | 0.6209 | 0.6209 |
| 2024-02-02 | 0.6335 | 0.6335 |
| 2024-02-01 | 0.6555 | 0.6555 |
| 2024-01-31 | 0.6546 | 0.6546 |
| 2024-01-30 | 0.6670 | 0.6670 |
| 2024-01-29 | 0.6851 | 0.6851 |
| 2024-01-26 | 0.7185 | 0.7185 |
| 2024-01-25 | 0.7317 | 0.7317 |
| 2024-01-24 | 0.7199 | 0.7199 |
| 2024-01-23 | 0.7245 | 0.7245 |
| 2024-01-22 | 0.7168 | 0.7168 |
| 2024-01-19 | 0.7391 | 0.7391 |
| 2024-01-18 | 0.7494 | 0.7494 |
| 2024-01-17 | 0.7290 | 0.7290 |
| 2024-01-16 | 0.7526 | 0.7526 |
| 2024-01-15 | 0.7432 | 0.7432 |
| 2024-01-12 | 0.7547 | 0.7547 |
| 2024-01-11 | 0.7551 | 0.7551 |
| 2024-01-10 | 0.7367 | 0.7367 |
| 2024-01-09 | 0.7302 | 0.7302 |
| 2024-01-08 | 0.7209 | 0.7209 |
| 2024-01-05 | 0.7283 | 0.7283 |
| 2024-01-04 | 0.7381 | 0.7381 |
| 2024-01-03 | 0.7522 | 0.7522 |
| 2024-01-02 | 0.7500 | 0.7500 |
| 2023-12-31 | 0.7644 | 0.7644 |
| 2023-12-29 | 0.7644 | 0.7644 |
| 2023-12-28 | 0.7666 | 0.7666 |
| 2023-12-27 | 0.7200 | 0.7200 |
| 2023-12-26 | 0.7263 | 0.7263 |
| 2023-12-25 | 0.7296 | 0.7296 |
| 2023-12-22 | 0.7263 | 0.7263 |
| 2023-12-21 | 0.7153 | 0.7153 |
| 2023-12-20 | 0.6967 | 0.6967 |
| 2023-12-19 | 0.7040 | 0.7040 |
| 2023-12-18 | 0.6993 | 0.6993 |
| 2023-12-15 | 0.7155 | 0.7155 |
| 2023-12-14 | 0.7142 | 0.7142 |
| 2023-12-13 | 0.7179 | 0.7179 |
| 2023-12-12 | 0.7363 | 0.7363 |
| 2023-12-11 | 0.7406 | 0.7406 |
| 2023-12-08 | 0.7403 | 0.7403 |
| 2023-12-07 | 0.7414 | 0.7414 |
| 2023-12-06 | 0.7474 | 0.7474 |
| 2023-12-05 | 0.7311 | 0.7311 |
| 2023-12-04 | 0.7402 | 0.7402 |
| 2023-12-01 | 0.7466 | 0.7466 |
| 2023-11-30 | 0.7509 | 0.7509 |
| 2023-11-29 | 0.7547 | 0.7547 |
| 2023-11-28 | 0.7666 | 0.7666 |
| 2023-11-27 | 0.7638 | 0.7638 |
| 2023-11-24 | 0.7774 | 0.7774 |
| 2023-11-23 | 0.7895 | 0.7895 |
| 2023-11-22 | 0.7866 | 0.7866 |
| 2023-11-21 | 0.8041 | 0.8041 |
| 2023-11-20 | 0.8094 | 0.8094 |
| 2023-11-17 | 0.8089 | 0.8089 |
| 2023-11-16 | 0.8085 | 0.8085 |
| 2023-11-15 | 0.8284 | 0.8284 |
| 2023-11-14 | 0.8162 | 0.8162 |
| 2023-11-13 | 0.8206 | 0.8206 |
