华夏中证新能源汽车ETF发起式联接A(013013)
2025-11-24
0.7319
-1.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.7319 | 0.7319 |
| 2025-11-21 | 0.7409 | 0.7409 |
| 2025-11-20 | 0.7851 | 0.7851 |
| 2025-11-19 | 0.7975 | 0.7975 |
| 2025-11-18 | 0.7921 | 0.7921 |
| 2025-11-17 | 0.8194 | 0.8194 |
| 2025-11-14 | 0.8045 | 0.8045 |
| 2025-11-13 | 0.8218 | 0.8218 |
| 2025-11-12 | 0.7757 | 0.7757 |
| 2025-11-11 | 0.7855 | 0.7855 |
| 2025-11-10 | 0.7924 | 0.7924 |
| 2025-11-07 | 0.8014 | 0.8014 |
| 2025-11-06 | 0.7884 | 0.7884 |
| 2025-11-05 | 0.7734 | 0.7734 |
| 2025-11-04 | 0.7604 | 0.7604 |
| 2025-11-03 | 0.7829 | 0.7829 |
| 2025-10-31 | 0.7945 | 0.7945 |
| 2025-10-30 | 0.7958 | 0.7958 |
| 2025-10-29 | 0.7933 | 0.7933 |
| 2025-10-28 | 0.7651 | 0.7651 |
| 2025-10-27 | 0.7637 | 0.7637 |
| 2025-10-24 | 0.7586 | 0.7586 |
| 2025-10-23 | 0.7471 | 0.7471 |
| 2025-10-22 | 0.7390 | 0.7390 |
| 2025-10-21 | 0.7473 | 0.7473 |
| 2025-10-20 | 0.7372 | 0.7372 |
| 2025-10-17 | 0.7284 | 0.7284 |
| 2025-10-16 | 0.7559 | 0.7559 |
| 2025-10-15 | 0.7587 | 0.7587 |
| 2025-10-14 | 0.7418 | 0.7418 |
| 2025-10-13 | 0.7771 | 0.7771 |
| 2025-10-10 | 0.7730 | 0.7730 |
| 2025-10-09 | 0.8014 | 0.8014 |
| 2025-09-30 | 0.7839 | 0.7839 |
| 2025-09-29 | 0.7631 | 0.7631 |
| 2025-09-26 | 0.7404 | 0.7404 |
| 2025-09-25 | 0.7520 | 0.7520 |
| 2025-09-24 | 0.7454 | 0.7454 |
| 2025-09-23 | 0.7248 | 0.7248 |
| 2025-09-22 | 0.7212 | 0.7212 |
| 2025-09-19 | 0.7178 | 0.7178 |
| 2025-09-18 | 0.7196 | 0.7196 |
| 2025-09-17 | 0.7259 | 0.7259 |
| 2025-09-16 | 0.7125 | 0.7125 |
| 2025-09-15 | 0.7071 | 0.7071 |
| 2025-09-12 | 0.6924 | 0.6924 |
| 2025-09-11 | 0.6970 | 0.6970 |
| 2025-09-10 | 0.6857 | 0.6857 |
| 2025-09-09 | 0.6934 | 0.6934 |
| 2025-09-08 | 0.6971 | 0.6971 |
| 2025-09-05 | 0.6747 | 0.6747 |
| 2025-09-04 | 0.6300 | 0.6300 |
| 2025-09-03 | 0.6340 | 0.6340 |
| 2025-09-02 | 0.6344 | 0.6344 |
| 2025-09-01 | 0.6368 | 0.6368 |
| 2025-08-29 | 0.6316 | 0.6316 |
| 2025-08-28 | 0.6058 | 0.6058 |
| 2025-08-27 | 0.6006 | 0.6006 |
| 2025-08-26 | 0.6077 | 0.6077 |
| 2025-08-25 | 0.6089 | 0.6089 |
| 2025-08-22 | 0.5991 | 0.5991 |
| 2025-08-21 | 0.5891 | 0.5891 |
| 2025-08-20 | 0.5944 | 0.5944 |
| 2025-08-19 | 0.5907 | 0.5907 |
| 2025-08-18 | 0.5899 | 0.5899 |
| 2025-08-15 | 0.5824 | 0.5824 |
| 2025-08-14 | 0.5708 | 0.5708 |
| 2025-08-13 | 0.5769 | 0.5769 |
| 2025-08-12 | 0.5717 | 0.5717 |
| 2025-08-11 | 0.5725 | 0.5725 |
| 2025-08-08 | 0.5551 | 0.5551 |
| 2025-08-07 | 0.5563 | 0.5563 |
| 2025-08-06 | 0.5571 | 0.5571 |
| 2025-08-05 | 0.5525 | 0.5525 |
| 2025-08-04 | 0.5508 | 0.5508 |
| 2025-08-01 | 0.5482 | 0.5482 |
| 2025-07-31 | 0.5498 | 0.5498 |
| 2025-07-30 | 0.5629 | 0.5629 |
| 2025-07-29 | 0.5758 | 0.5758 |
| 2025-07-28 | 0.5744 | 0.5744 |
| 2025-07-25 | 0.5731 | 0.5731 |
| 2025-07-24 | 0.5742 | 0.5742 |
| 2025-07-23 | 0.5601 | 0.5601 |
| 2025-07-22 | 0.5635 | 0.5635 |
| 2025-07-21 | 0.5562 | 0.5562 |
| 2025-07-18 | 0.5508 | 0.5508 |
| 2025-07-17 | 0.5452 | 0.5452 |
| 2025-07-16 | 0.5365 | 0.5365 |
| 2025-07-15 | 0.5351 | 0.5351 |
| 2025-07-14 | 0.5380 | 0.5380 |
| 2025-07-11 | 0.5370 | 0.5370 |
| 2025-07-10 | 0.5343 | 0.5343 |
| 2025-07-09 | 0.5352 | 0.5352 |
| 2025-07-08 | 0.5367 | 0.5367 |
| 2025-07-07 | 0.5295 | 0.5295 |
| 2025-07-04 | 0.5344 | 0.5344 |
| 2025-07-03 | 0.5422 | 0.5422 |
| 2025-07-02 | 0.5337 | 0.5337 |
| 2025-07-01 | 0.5350 | 0.5350 |
| 2025-06-30 | 0.5376 | 0.5376 |
| 2025-06-27 | 0.5355 | 0.5355 |
| 2025-06-26 | 0.5367 | 0.5367 |
| 2025-06-25 | 0.5408 | 0.5408 |
| 2025-06-24 | 0.5322 | 0.5322 |
| 2025-06-23 | 0.5156 | 0.5156 |
| 2025-06-20 | 0.5087 | 0.5087 |
| 2025-06-19 | 0.5119 | 0.5119 |
| 2025-06-18 | 0.5150 | 0.5150 |
| 2025-06-17 | 0.5148 | 0.5148 |
| 2025-06-16 | 0.5127 | 0.5127 |
| 2025-06-13 | 0.5152 | 0.5152 |
| 2025-06-12 | 0.5217 | 0.5217 |
| 2025-06-11 | 0.5228 | 0.5228 |
| 2025-06-10 | 0.5146 | 0.5146 |
| 2025-06-09 | 0.5175 | 0.5175 |
| 2025-06-06 | 0.5176 | 0.5176 |
| 2025-06-05 | 0.5195 | 0.5195 |
| 2025-06-04 | 0.5185 | 0.5185 |
| 2025-06-03 | 0.5115 | 0.5115 |
| 2025-05-30 | 0.5111 | 0.5111 |
