华夏中证新能源汽车ETF发起式联接A(013013)
2024-04-30
0.4793
-1.4800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4793 | 0.4793 |
| 2024-04-29 | 0.4865 | 0.4865 |
| 2024-04-26 | 0.4690 | 0.4690 |
| 2024-04-25 | 0.4584 | 0.4584 |
| 2024-04-24 | 0.4570 | 0.4570 |
| 2024-04-23 | 0.4603 | 0.4603 |
| 2024-04-22 | 0.4662 | 0.4662 |
| 2024-04-19 | 0.4718 | 0.4718 |
| 2024-04-18 | 0.4814 | 0.4814 |
| 2024-04-17 | 0.4802 | 0.4802 |
| 2024-04-16 | 0.4696 | 0.4696 |
| 2024-04-15 | 0.4854 | 0.4854 |
| 2024-04-12 | 0.4796 | 0.4796 |
| 2024-04-11 | 0.4910 | 0.4910 |
| 2024-04-10 | 0.4931 | 0.4931 |
| 2024-04-09 | 0.5005 | 0.5005 |
| 2024-04-08 | 0.4864 | 0.4864 |
| 2024-04-03 | 0.4955 | 0.4955 |
| 2024-04-02 | 0.4978 | 0.4978 |
| 2024-04-01 | 0.4906 | 0.4906 |
| 2024-03-29 | 0.4737 | 0.4737 |
| 2024-03-28 | 0.4706 | 0.4706 |
| 2024-03-27 | 0.4674 | 0.4674 |
| 2024-03-26 | 0.4830 | 0.4830 |
| 2024-03-25 | 0.4718 | 0.4718 |
| 2024-03-22 | 0.4813 | 0.4813 |
| 2024-03-21 | 0.4931 | 0.4931 |
| 2024-03-20 | 0.4982 | 0.4982 |
| 2024-03-19 | 0.4978 | 0.4978 |
| 2024-03-18 | 0.5031 | 0.5031 |
| 2024-03-15 | 0.4908 | 0.4908 |
| 2024-03-14 | 0.4892 | 0.4892 |
| 2024-03-13 | 0.4934 | 0.4934 |
| 2024-03-12 | 0.4947 | 0.4947 |
| 2024-03-11 | 0.4912 | 0.4912 |
| 2024-03-08 | 0.4617 | 0.4617 |
| 2024-03-07 | 0.4610 | 0.4610 |
| 2024-03-06 | 0.4687 | 0.4687 |
| 2024-03-05 | 0.4680 | 0.4680 |
| 2024-03-04 | 0.4726 | 0.4726 |
| 2024-03-01 | 0.4747 | 0.4747 |
| 2024-02-29 | 0.4723 | 0.4723 |
| 2024-02-28 | 0.4554 | 0.4554 |
| 2024-02-27 | 0.4635 | 0.4635 |
| 2024-02-26 | 0.4550 | 0.4550 |
| 2024-02-23 | 0.4540 | 0.4540 |
| 2024-02-22 | 0.4508 | 0.4508 |
| 2024-02-21 | 0.4500 | 0.4500 |
| 2024-02-20 | 0.4444 | 0.4444 |
| 2024-02-19 | 0.4464 | 0.4464 |
| 2024-02-08 | 0.4500 | 0.4500 |
| 2024-02-07 | 0.4422 | 0.4422 |
| 2024-02-06 | 0.4272 | 0.4272 |
| 2024-02-05 | 0.4024 | 0.4024 |
| 2024-02-02 | 0.4093 | 0.4093 |
| 2024-02-01 | 0.4215 | 0.4215 |
| 2024-01-31 | 0.4228 | 0.4228 |
| 2024-01-30 | 0.4290 | 0.4290 |
| 2024-01-29 | 0.4414 | 0.4414 |
| 2024-01-26 | 0.4574 | 0.4574 |
| 2024-01-25 | 0.4659 | 0.4659 |
| 2024-01-24 | 0.4609 | 0.4609 |
| 2024-01-23 | 0.4616 | 0.4616 |
| 2024-01-22 | 0.4587 | 0.4587 |
| 2024-01-19 | 0.4758 | 0.4758 |
| 2024-01-18 | 0.4792 | 0.4792 |
| 2024-01-17 | 0.4720 | 0.4720 |
| 2024-01-16 | 0.4884 | 0.4884 |
| 2024-01-15 | 0.4849 | 0.4849 |
| 2024-01-12 | 0.4929 | 0.4929 |
| 2024-01-11 | 0.4959 | 0.4959 |
| 2024-01-10 | 0.4806 | 0.4806 |
| 2024-01-09 | 0.4809 | 0.4809 |
| 2024-01-08 | 0.4772 | 0.4772 |
| 2024-01-05 | 0.4853 | 0.4853 |
| 2024-01-04 | 0.4882 | 0.4882 |
| 2024-01-03 | 0.4963 | 0.4963 |
| 2024-01-02 | 0.4985 | 0.4985 |
| 2023-12-31 | 0.5099 | 0.5099 |
| 2023-12-29 | 0.5099 | 0.5099 |
| 2023-12-28 | 0.5082 | 0.5082 |
| 2023-12-27 | 0.4846 | 0.4846 |
| 2023-12-26 | 0.4875 | 0.4875 |
| 2023-12-25 | 0.4908 | 0.4908 |
| 2023-12-22 | 0.4878 | 0.4878 |
| 2023-12-21 | 0.4809 | 0.4809 |
| 2023-12-20 | 0.4723 | 0.4723 |
| 2023-12-19 | 0.4791 | 0.4791 |
| 2023-12-18 | 0.4779 | 0.4779 |
| 2023-12-15 | 0.4886 | 0.4886 |
| 2023-12-14 | 0.4884 | 0.4884 |
| 2023-12-13 | 0.4924 | 0.4924 |
| 2023-12-12 | 0.5022 | 0.5022 |
| 2023-12-11 | 0.5054 | 0.5054 |
| 2023-12-08 | 0.5048 | 0.5048 |
| 2023-12-07 | 0.5068 | 0.5068 |
| 2023-12-06 | 0.5102 | 0.5102 |
| 2023-12-05 | 0.4987 | 0.4987 |
| 2023-12-04 | 0.5035 | 0.5035 |
| 2023-12-01 | 0.5060 | 0.5060 |
| 2023-11-30 | 0.5093 | 0.5093 |
| 2023-11-29 | 0.5113 | 0.5113 |
| 2023-11-28 | 0.5183 | 0.5183 |
| 2023-11-27 | 0.5141 | 0.5141 |
| 2023-11-24 | 0.5212 | 0.5212 |
| 2023-11-23 | 0.5297 | 0.5297 |
| 2023-11-22 | 0.5262 | 0.5262 |
| 2023-11-21 | 0.5377 | 0.5377 |
| 2023-11-20 | 0.5421 | 0.5421 |
| 2023-11-17 | 0.5420 | 0.5420 |
| 2023-11-16 | 0.5393 | 0.5393 |
| 2023-11-15 | 0.5489 | 0.5489 |
| 2023-11-14 | 0.5411 | 0.5411 |
| 2023-11-13 | 0.5443 | 0.5443 |
| 2023-11-10 | 0.5450 | 0.5450 |
| 2023-11-09 | 0.5492 | 0.5492 |
| 2023-11-08 | 0.5487 | 0.5487 |
| 2023-11-07 | 0.5499 | 0.5499 |
| 2023-11-06 | 0.5532 | 0.5532 |
