华夏中证新能源汽车ETF发起式联接C(013014)
2025-12-09
0.7428
-1.3415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 0.7465 | 0.7465 |
| 2025-12-09 | 0.7428 | 0.7428 |
| 2025-12-08 | 0.7529 | 0.7529 |
| 2025-12-05 | 0.7376 | 0.7376 |
| 2025-12-04 | 0.7341 | 0.7341 |
| 2025-12-03 | 0.7268 | 0.7268 |
| 2025-12-02 | 0.7392 | 0.7392 |
| 2025-12-01 | 0.7508 | 0.7508 |
| 2025-11-28 | 0.7459 | 0.7459 |
| 2025-11-27 | 0.7337 | 0.7337 |
| 2025-11-26 | 0.7333 | 0.7333 |
| 2025-11-25 | 0.7343 | 0.7343 |
| 2025-11-24 | 0.7227 | 0.7227 |
| 2025-11-21 | 0.7316 | 0.7316 |
| 2025-11-20 | 0.7752 | 0.7752 |
| 2025-11-19 | 0.7875 | 0.7875 |
| 2025-11-18 | 0.7821 | 0.7821 |
| 2025-11-17 | 0.8091 | 0.8091 |
| 2025-11-14 | 0.7944 | 0.7944 |
| 2025-11-13 | 0.8115 | 0.8115 |
| 2025-11-12 | 0.7660 | 0.7660 |
| 2025-11-11 | 0.7757 | 0.7757 |
| 2025-11-10 | 0.7825 | 0.7825 |
| 2025-11-07 | 0.7914 | 0.7914 |
| 2025-11-06 | 0.7786 | 0.7786 |
| 2025-11-05 | 0.7638 | 0.7638 |
| 2025-11-04 | 0.7509 | 0.7509 |
| 2025-11-03 | 0.7731 | 0.7731 |
| 2025-10-31 | 0.7847 | 0.7847 |
| 2025-10-30 | 0.7860 | 0.7860 |
| 2025-10-29 | 0.7835 | 0.7835 |
| 2025-10-28 | 0.7557 | 0.7557 |
| 2025-10-27 | 0.7543 | 0.7543 |
| 2025-10-24 | 0.7492 | 0.7492 |
| 2025-10-23 | 0.7379 | 0.7379 |
| 2025-10-22 | 0.7299 | 0.7299 |
| 2025-10-21 | 0.7381 | 0.7381 |
| 2025-10-20 | 0.7281 | 0.7281 |
| 2025-10-17 | 0.7195 | 0.7195 |
| 2025-10-16 | 0.7466 | 0.7466 |
| 2025-10-15 | 0.7494 | 0.7494 |
| 2025-10-14 | 0.7327 | 0.7327 |
| 2025-10-13 | 0.7676 | 0.7676 |
| 2025-10-10 | 0.7635 | 0.7635 |
| 2025-10-09 | 0.7916 | 0.7916 |
| 2025-09-30 | 0.7744 | 0.7744 |
| 2025-09-29 | 0.7538 | 0.7538 |
| 2025-09-26 | 0.7314 | 0.7314 |
| 2025-09-25 | 0.7429 | 0.7429 |
| 2025-09-24 | 0.7363 | 0.7363 |
| 2025-09-23 | 0.7160 | 0.7160 |
| 2025-09-22 | 0.7125 | 0.7125 |
| 2025-09-19 | 0.7092 | 0.7092 |
| 2025-09-18 | 0.7110 | 0.7110 |
| 2025-09-17 | 0.7171 | 0.7171 |
| 2025-09-16 | 0.7039 | 0.7039 |
| 2025-09-15 | 0.6986 | 0.6986 |
| 2025-09-12 | 0.6841 | 0.6841 |
| 2025-09-11 | 0.6886 | 0.6886 |
| 2025-09-10 | 0.6774 | 0.6774 |
| 2025-09-09 | 0.6851 | 0.6851 |
| 2025-09-08 | 0.6887 | 0.6887 |
| 2025-09-05 | 0.6666 | 0.6666 |
| 2025-09-04 | 0.6225 | 0.6225 |
| 2025-09-03 | 0.6264 | 0.6264 |
| 2025-09-02 | 0.6269 | 0.6269 |
| 2025-09-01 | 0.6292 | 0.6292 |
| 2025-08-29 | 0.6240 | 0.6240 |
| 2025-08-28 | 0.5986 | 0.5986 |
| 2025-08-27 | 0.5935 | 0.5935 |
| 2025-08-26 | 0.6005 | 0.6005 |
| 2025-08-25 | 0.6017 | 0.6017 |
| 2025-08-22 | 0.5920 | 0.5920 |
| 2025-08-21 | 0.5821 | 0.5821 |
| 2025-08-20 | 0.5874 | 0.5874 |
| 2025-08-19 | 0.5837 | 0.5837 |
| 2025-08-18 | 0.5829 | 0.5829 |
| 2025-08-15 | 0.5756 | 0.5756 |
| 2025-08-14 | 0.5641 | 0.5641 |
| 2025-08-13 | 0.5701 | 0.5701 |
| 2025-08-12 | 0.5649 | 0.5649 |
| 2025-08-11 | 0.5657 | 0.5657 |
| 2025-08-08 | 0.5486 | 0.5486 |
| 2025-08-07 | 0.5498 | 0.5498 |
| 2025-08-06 | 0.5505 | 0.5505 |
| 2025-08-05 | 0.5460 | 0.5460 |
| 2025-08-04 | 0.5444 | 0.5444 |
| 2025-08-01 | 0.5418 | 0.5418 |
| 2025-07-31 | 0.5434 | 0.5434 |
| 2025-07-30 | 0.5563 | 0.5563 |
| 2025-07-29 | 0.5691 | 0.5691 |
| 2025-07-28 | 0.5677 | 0.5677 |
| 2025-07-25 | 0.5664 | 0.5664 |
| 2025-07-24 | 0.5676 | 0.5676 |
| 2025-07-23 | 0.5536 | 0.5536 |
| 2025-07-22 | 0.5570 | 0.5570 |
| 2025-07-21 | 0.5497 | 0.5497 |
| 2025-07-18 | 0.5445 | 0.5445 |
| 2025-07-17 | 0.5389 | 0.5389 |
| 2025-07-16 | 0.5304 | 0.5304 |
| 2025-07-15 | 0.5290 | 0.5290 |
| 2025-07-14 | 0.5318 | 0.5318 |
| 2025-07-11 | 0.5309 | 0.5309 |
| 2025-07-10 | 0.5282 | 0.5282 |
| 2025-07-09 | 0.5290 | 0.5290 |
| 2025-07-08 | 0.5305 | 0.5305 |
| 2025-07-07 | 0.5234 | 0.5234 |
| 2025-07-04 | 0.5283 | 0.5283 |
| 2025-07-03 | 0.5360 | 0.5360 |
| 2025-07-02 | 0.5276 | 0.5276 |
| 2025-07-01 | 0.5289 | 0.5289 |
| 2025-06-30 | 0.5315 | 0.5315 |
| 2025-06-27 | 0.5294 | 0.5294 |
| 2025-06-26 | 0.5306 | 0.5306 |
| 2025-06-25 | 0.5347 | 0.5347 |
| 2025-06-24 | 0.5262 | 0.5262 |
| 2025-06-23 | 0.5097 | 0.5097 |
| 2025-06-20 | 0.5030 | 0.5030 |
| 2025-06-19 | 0.5061 | 0.5061 |
| 2025-06-18 | 0.5092 | 0.5092 |
