华夏中证新能源汽车ETF发起式联接C(013014)
2026-07-17
0.6433
-3.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 0.7842 | 0.7842 |
| 2026-03-26 | 0.7621 | 0.7621 |
| 2026-03-25 | 0.7582 | 0.7582 |
| 2026-03-24 | 0.7461 | 0.7461 |
| 2026-03-23 | 0.7418 | 0.7418 |
| 2026-03-20 | 0.7524 | 0.7524 |
| 2026-03-19 | 0.7416 | 0.7416 |
| 2026-03-18 | 0.7631 | 0.7631 |
| 2026-03-17 | 0.7703 | 0.7703 |
| 2026-03-16 | 0.7870 | 0.7870 |
| 2026-03-13 | 0.7871 | 0.7871 |
| 2026-03-12 | 0.7844 | 0.7844 |
| 2026-03-11 | 0.7873 | 0.7873 |
| 2026-03-10 | 0.7693 | 0.7693 |
| 2026-03-09 | 0.7570 | 0.7570 |
| 2026-03-06 | 0.7515 | 0.7515 |
| 2026-03-05 | 0.7522 | 0.7522 |
| 2026-03-04 | 0.7455 | 0.7455 |
| 2026-03-03 | 0.7489 | 0.7489 |
| 2026-03-02 | 0.7743 | 0.7743 |
| 2026-02-27 | 0.7815 | 0.7815 |
| 2026-02-26 | 0.7806 | 0.7806 |
| 2026-02-25 | 0.7942 | 0.7942 |
| 2026-02-24 | 0.7804 | 0.7804 |
| 2026-02-13 | 0.7738 | 0.7738 |
| 2026-02-12 | 0.7808 | 0.7808 |
| 2026-02-11 | 0.7729 | 0.7729 |
| 2026-02-10 | 0.7637 | 0.7637 |
| 2026-02-09 | 0.7660 | 0.7660 |
| 2026-02-06 | 0.7585 | 0.7585 |
| 2026-02-05 | 0.7459 | 0.7459 |
| 2026-02-04 | 0.7625 | 0.7625 |
| 2026-02-03 | 0.7555 | 0.7555 |
| 2026-02-02 | 0.7397 | 0.7397 |
| 2026-01-30 | 0.7566 | 0.7566 |
| 2026-01-29 | 0.7711 | 0.7711 |
| 2026-01-28 | 0.7841 | 0.7841 |
| 2026-01-27 | 0.7869 | 0.7869 |
| 2026-01-26 | 0.7969 | 0.7969 |
| 2026-01-23 | 0.8117 | 0.8117 |
| 2026-01-22 | 0.7916 | 0.7916 |
