华夏中证新能源汽车ETF发起式联接C(013014)
2026-09-18
0.6248
1.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.6248 | 0.6248 |
| 2026-09-17 | 0.6173 | 0.6173 |
| 2026-09-16 | 0.6170 | 0.6170 |
| 2026-09-15 | 0.6171 | 0.6171 |
| 2026-09-14 | 0.6256 | 0.6256 |
| 2026-09-11 | 0.6192 | 0.6192 |
| 2026-09-10 | 0.6309 | 0.6309 |
| 2026-09-09 | 0.6398 | 0.6398 |
| 2026-09-08 | 0.6399 | 0.6399 |
| 2026-09-07 | 0.6447 | 0.6447 |
| 2026-09-04 | 0.6428 | 0.6428 |
| 2026-09-03 | 0.6520 | 0.6520 |
| 2026-09-02 | 0.6454 | 0.6454 |
| 2026-09-01 | 0.6604 | 0.6604 |
| 2026-08-31 | 0.6693 | 0.6693 |
| 2026-08-28 | 0.6762 | 0.6762 |
| 2026-08-27 | 0.6762 | 0.6762 |
| 2026-08-26 | 0.6736 | 0.6736 |
| 2026-08-25 | 0.6674 | 0.6674 |
| 2026-08-24 | 0.6757 | 0.6757 |
| 2026-08-21 | 0.6806 | 0.6806 |
| 2026-08-20 | 0.6706 | 0.6706 |
| 2026-08-19 | 0.6741 | 0.6741 |
| 2026-08-18 | 0.6958 | 0.6958 |
| 2026-08-17 | 0.7022 | 0.7022 |
| 2026-08-14 | 0.6903 | 0.6903 |
| 2026-08-13 | 0.6871 | 0.6871 |
| 2026-08-12 | 0.6931 | 0.6931 |
| 2026-08-11 | 0.6895 | 0.6895 |
| 2026-08-10 | 0.6942 | 0.6942 |
| 2026-08-07 | 0.6865 | 0.6865 |
| 2026-08-06 | 0.6776 | 0.6776 |
| 2026-08-05 | 0.6869 | 0.6869 |
| 2026-08-04 | 0.6736 | 0.6736 |
| 2026-08-03 | 0.6684 | 0.6684 |
| 2026-07-31 | 0.6689 | 0.6689 |
| 2026-07-30 | 0.6638 | 0.6638 |
| 2026-07-29 | 0.6645 | 0.6645 |
| 2026-07-28 | 0.6533 | 0.6533 |
| 2026-07-27 | 0.6656 | 0.6656 |
| 2026-07-24 | 0.6468 | 0.6468 |
| 2026-07-23 | 0.6658 | 0.6658 |
| 2026-07-22 | 0.6443 | 0.6443 |
| 2026-07-21 | 0.6551 | 0.6551 |
| 2026-07-20 | 0.6308 | 0.6308 |
| 2026-07-17 | 0.6433 | 0.6433 |
| 2026-07-16 | 0.6633 | 0.6633 |
| 2026-07-15 | 0.6716 | 0.6716 |
| 2026-07-14 | 0.6754 | 0.6754 |
| 2026-07-13 | 0.6636 | 0.6636 |
| 2026-07-10 | 0.6908 | 0.6908 |
| 2026-07-09 | 0.7067 | 0.7067 |
| 2026-07-08 | 0.7096 | 0.7096 |
| 2026-07-07 | 0.7469 | 0.7469 |
| 2026-07-06 | 0.7543 | 0.7543 |
| 2026-07-03 | 0.7720 | 0.7720 |
| 2026-07-02 | 0.7622 | 0.7622 |
| 2026-07-01 | 0.7680 | 0.7680 |
| 2026-06-30 | 0.7604 | 0.7604 |
| 2026-06-29 | 0.7397 | 0.7397 |
| 2026-06-26 | 0.7310 | 0.7310 |
| 2026-06-25 | 0.7770 | 0.7770 |
| 2026-06-24 | 0.7856 | 0.7856 |
| 2026-06-23 | 0.7739 | 0.7739 |
| 2026-06-22 | 0.8083 | 0.8083 |
| 2026-06-18 | 0.7906 | 0.7906 |
| 2026-06-17 | 0.7970 | 0.7970 |
| 2026-06-16 | 0.8011 | 0.8011 |
| 2026-06-15 | 0.7853 | 0.7853 |
| 2026-06-12 | 0.7689 | 0.7689 |
| 2026-06-11 | 0.7551 | 0.7551 |
| 2026-06-10 | 0.7517 | 0.7517 |
| 2026-06-09 | 0.7698 | 0.7698 |
| 2026-06-08 | 0.7489 | 0.7489 |
| 2026-06-05 | 0.7697 | 0.7697 |
| 2026-06-04 | 0.7757 | 0.7757 |
| 2026-06-03 | 0.7891 | 0.7891 |
| 2026-06-02 | 0.7987 | 0.7987 |
| 2026-06-01 | 0.7948 | 0.7948 |
| 2026-05-29 | 0.8006 | 0.8006 |
| 2026-05-28 | 0.8188 | 0.8188 |
| 2026-05-27 | 0.8218 | 0.8218 |
| 2026-05-26 | 0.8292 | 0.8292 |
| 2026-05-25 | 0.8283 | 0.8283 |
| 2026-05-22 | 0.8427 | 0.8427 |
| 2026-05-21 | 0.8303 | 0.8303 |
| 2026-05-20 | 0.8415 | 0.8415 |
| 2026-05-19 | 0.8306 | 0.8306 |
| 2026-05-18 | 0.8339 | 0.8339 |
| 2026-05-15 | 0.8343 | 0.8343 |
| 2026-05-14 | 0.8355 | 0.8355 |
| 2026-05-13 | 0.8612 | 0.8612 |
| 2026-05-12 | 0.8606 | 0.8606 |
| 2026-05-11 | 0.8752 | 0.8752 |
| 2026-05-08 | 0.8723 | 0.8723 |
| 2026-05-07 | 0.8907 | 0.8907 |
| 2026-05-06 | 0.8986 | 0.8986 |
| 2026-04-30 | 0.8717 | 0.8717 |
| 2026-04-29 | 0.8742 | 0.8742 |
| 2026-04-28 | 0.8336 | 0.8336 |
| 2026-04-27 | 0.8503 | 0.8503 |
| 2026-04-24 | 0.8430 | 0.8430 |
| 2026-04-23 | 0.8223 | 0.8223 |
| 2026-04-22 | 0.8386 | 0.8386 |
| 2026-04-21 | 0.8374 | 0.8374 |
| 2026-04-20 | 0.8247 | 0.8247 |
| 2026-04-17 | 0.8291 | 0.8291 |
| 2026-04-16 | 0.8296 | 0.8296 |
| 2026-04-15 | 0.8068 | 0.8068 |
| 2026-04-14 | 0.8222 | 0.8222 |
| 2026-04-13 | 0.8039 | 0.8039 |
| 2026-04-10 | 0.7913 | 0.7913 |
| 2026-04-09 | 0.7643 | 0.7643 |
| 2026-04-08 | 0.7680 | 0.7680 |
| 2026-04-07 | 0.7412 | 0.7412 |
| 2026-04-03 | 0.7399 | 0.7399 |
| 2026-04-02 | 0.7551 | 0.7551 |
| 2026-04-01 | 0.7646 | 0.7646 |
| 2026-03-31 | 0.7612 | 0.7612 |
| 2026-03-30 | 0.7820 | 0.7820 |
