华夏中证新能源汽车ETF发起式联接C(013014)
2026-03-26
0.7621
0.5144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 0.8003 | 0.8003 |
| 2026-01-20 | 0.7885 | 0.7885 |
| 2026-01-19 | 0.7993 | 0.7993 |
| 2026-01-16 | 0.7991 | 0.7991 |
| 2026-01-15 | 0.7999 | 0.7999 |
| 2026-01-14 | 0.7885 | 0.7885 |
| 2026-01-13 | 0.7979 | 0.7979 |
| 2026-01-12 | 0.7990 | 0.7990 |
| 2026-01-09 | 0.7965 | 0.7965 |
| 2026-01-08 | 0.7909 | 0.7909 |
| 2026-01-07 | 0.8020 | 0.8020 |
| 2026-01-06 | 0.8046 | 0.8046 |
| 2026-01-05 | 0.7912 | 0.7912 |
| 2025-12-31 | 0.7728 | 0.7728 |
| 2025-12-30 | 0.7769 | 0.7769 |
| 2025-12-29 | 0.7646 | 0.7646 |
| 2025-12-26 | 0.7782 | 0.7782 |
| 2025-12-25 | 0.7627 | 0.7627 |
| 2025-12-24 | 0.7600 | 0.7600 |
| 2025-12-23 | 0.7541 | 0.7541 |
| 2025-12-22 | 0.7407 | 0.7407 |
| 2025-12-19 | 0.7293 | 0.7293 |
| 2025-12-18 | 0.7217 | 0.7217 |
| 2025-12-17 | 0.7344 | 0.7344 |
| 2025-12-16 | 0.7124 | 0.7124 |
| 2025-12-15 | 0.7237 | 0.7237 |
| 2025-12-12 | 0.7381 | 0.7381 |
| 2025-12-11 | 0.7410 | 0.7410 |
| 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 |
