华夏中证新能源ETF(516850)
2024-12-02
0.7923
0.5457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7923 | 0.7923 |
| 2024-11-29 | 0.7880 | 0.7880 |
| 2024-11-28 | 0.7774 | 0.7774 |
| 2024-11-27 | 0.7856 | 0.7856 |
| 2024-11-26 | 0.7684 | 0.7684 |
| 2024-11-25 | 0.7850 | 0.7850 |
| 2024-11-22 | 0.7756 | 0.7756 |
| 2024-11-21 | 0.8068 | 0.8068 |
| 2024-11-20 | 0.8049 | 0.8049 |
| 2024-11-19 | 0.8058 | 0.8058 |
| 2024-11-18 | 0.7792 | 0.7792 |
| 2024-11-15 | 0.7887 | 0.7887 |
| 2024-11-14 | 0.8183 | 0.8183 |
| 2024-11-13 | 0.8454 | 0.8454 |
| 2024-11-12 | 0.8356 | 0.8356 |
| 2024-11-11 | 0.8395 | 0.8395 |
| 2024-11-08 | 0.8104 | 0.8104 |
| 2024-11-07 | 0.8117 | 0.8117 |
| 2024-11-06 | 0.8087 | 0.8087 |
| 2024-11-05 | 0.8083 | 0.8083 |
| 2024-11-04 | 0.7842 | 0.7842 |
| 2024-11-01 | 0.7770 | 0.7770 |
| 2024-10-31 | 0.7889 | 0.7889 |
| 2024-10-30 | 0.7727 | 0.7727 |
| 2024-10-29 | 0.7788 | 0.7788 |
| 2024-10-28 | 0.7969 | 0.7969 |
| 2024-10-25 | 0.7994 | 0.7994 |
| 2024-10-24 | 0.7538 | 0.7538 |
| 2024-10-23 | 0.7778 | 0.7778 |
| 2024-10-22 | 0.7525 | 0.7525 |
| 2024-10-21 | 0.7381 | 0.7381 |
| 2024-10-18 | 0.7236 | 0.7236 |
| 2024-10-17 | 0.6878 | 0.6878 |
| 2024-10-16 | 0.6972 | 0.6972 |
| 2024-10-15 | 0.7128 | 0.7128 |
| 2024-10-14 | 0.7330 | 0.7330 |
| 2024-10-11 | 0.7200 | 0.7200 |
| 2024-10-10 | 0.7580 | 0.7580 |
| 2024-10-09 | 0.7586 | 0.7586 |
| 2024-10-08 | 0.8514 | 0.8514 |
| 2024-09-30 | 0.7659 | 0.7659 |
| 2024-09-27 | 0.6846 | 0.6846 |
| 2024-09-26 | 0.6335 | 0.6335 |
| 2024-09-25 | 0.6133 | 0.6133 |
| 2024-09-24 | 0.6073 | 0.6073 |
| 2024-09-23 | 0.5780 | 0.5780 |
| 2024-09-20 | 0.5814 | 0.5814 |
| 2024-09-19 | 0.5885 | 0.5885 |
| 2024-09-18 | 0.5831 | 0.5831 |
| 2024-09-13 | 0.5855 | 0.5855 |
| 2024-09-12 | 0.5997 | 0.5997 |
| 2024-09-11 | 0.6000 | 0.6000 |
| 2024-09-10 | 0.5878 | 0.5878 |
| 2024-09-09 | 0.5915 | 0.5915 |
| 2024-09-06 | 0.5961 | 0.5961 |
| 2024-09-05 | 0.6078 | 0.6078 |
| 2024-09-04 | 0.6062 | 0.6062 |
| 2024-09-03 | 0.6051 | 0.6051 |
| 2024-09-02 | 0.5982 | 0.5982 |
| 2024-08-30 | 0.6120 | 0.6120 |
| 2024-08-29 | 0.6039 | 0.6039 |
| 2024-08-28 | 0.5930 | 0.5930 |
| 2024-08-27 | 0.5925 | 0.5925 |
| 2024-08-26 | 0.5980 | 0.5980 |
| 2024-08-23 | 0.5875 | 0.5875 |
| 2024-08-22 | 0.5911 | 0.5911 |
| 2024-08-21 | 0.5964 | 0.5964 |
| 2024-08-20 | 0.5989 | 0.5989 |
| 2024-08-19 | 0.6042 | 0.6042 |
| 2024-08-16 | 0.6066 | 0.6066 |
| 2024-08-15 | 0.6136 | 0.6136 |
| 2024-08-14 | 0.6077 | 0.6077 |
| 2024-08-13 | 0.6153 | 0.6153 |
| 2024-08-12 | 0.6105 | 0.6105 |
| 2024-08-09 | 0.6133 | 0.6133 |
| 2024-08-08 | 0.6217 | 0.6217 |
| 2024-08-07 | 0.6255 | 0.6255 |
| 2024-08-06 | 0.6265 | 0.6265 |
| 2024-08-05 | 0.6133 | 0.6133 |
| 2024-08-02 | 0.6200 | 0.6200 |
| 2024-08-01 | 0.6283 | 0.6283 |
| 2024-07-31 | 0.6365 | 0.6365 |
| 2024-07-30 | 0.6212 | 0.6212 |
| 2024-07-29 | 0.6243 | 0.6243 |
| 2024-07-26 | 0.6372 | 0.6372 |
| 2024-07-25 | 0.6318 | 0.6318 |
| 2024-07-24 | 0.6200 | 0.6200 |
| 2024-07-23 | 0.6252 | 0.6252 |
| 2024-07-22 | 0.6397 | 0.6397 |
| 2024-07-19 | 0.6405 | 0.6405 |
| 2024-07-18 | 0.6343 | 0.6343 |
| 2024-07-17 | 0.6264 | 0.6264 |
| 2024-07-16 | 0.6281 | 0.6281 |
| 2024-07-15 | 0.6172 | 0.6172 |
| 2024-07-12 | 0.6220 | 0.6220 |
| 2024-07-11 | 0.6200 | 0.6200 |
| 2024-07-10 | 0.5987 | 0.5987 |
| 2024-07-09 | 0.6002 | 0.6002 |
| 2024-07-08 | 0.5966 | 0.5966 |
| 2024-07-05 | 0.6096 | 0.6096 |
| 2024-07-04 | 0.6074 | 0.6074 |
| 2024-07-03 | 0.6174 | 0.6174 |
| 2024-07-02 | 0.6171 | 0.6171 |
| 2024-07-01 | 0.6257 | 0.6257 |
| 2024-06-30 | 0.6223 | 0.6223 |
| 2024-06-28 | 0.6223 | 0.6223 |
| 2024-06-27 | 0.6272 | 0.6272 |
| 2024-06-26 | 0.6406 | 0.6406 |
| 2024-06-25 | 0.6299 | 0.6299 |
| 2024-06-24 | 0.6414 | 0.6414 |
| 2024-06-21 | 0.6516 | 0.6516 |
| 2024-06-20 | 0.6560 | 0.6560 |
| 2024-06-19 | 0.6700 | 0.6700 |
| 2024-06-18 | 0.6822 | 0.6822 |
| 2024-06-17 | 0.6812 | 0.6812 |
| 2024-06-14 | 0.6778 | 0.6778 |
| 2024-06-13 | 0.6806 | 0.6806 |
| 2024-06-12 | 0.6820 | 0.6820 |
| 2024-06-11 | 0.6848 | 0.6848 |
| 2024-06-07 | 0.6858 | 0.6858 |
