华夏创业板新能源ETF(159368)
2025-12-02
1.4548
-1.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.4548 | 1.4548 |
| 2025-12-01 | 1.4719 | 1.4719 |
| 2025-11-28 | 1.4682 | 1.4682 |
| 2025-11-27 | 1.4483 | 1.4483 |
| 2025-11-26 | 1.4468 | 1.4468 |
| 2025-11-25 | 1.4370 | 1.4370 |
| 2025-11-24 | 1.4098 | 1.4098 |
| 2025-11-21 | 1.4054 | 1.4054 |
| 2025-11-20 | 1.4835 | 1.4835 |
| 2025-11-19 | 1.5065 | 1.5065 |
| 2025-11-18 | 1.5072 | 1.5072 |
| 2025-11-17 | 1.5662 | 1.5662 |
| 2025-11-14 | 1.5672 | 1.5672 |
| 2025-11-13 | 1.6088 | 1.6088 |
| 2025-11-12 | 1.5316 | 1.5316 |
| 2025-11-11 | 1.5627 | 1.5627 |
| 2025-11-10 | 1.5614 | 1.5614 |
| 2025-11-07 | 1.5937 | 1.5937 |
| 2025-11-06 | 1.5821 | 1.5821 |
| 2025-11-05 | 1.5595 | 1.5595 |
| 2025-11-04 | 1.5047 | 1.5047 |
| 2025-11-03 | 1.5606 | 1.5606 |
| 2025-10-31 | 1.5578 | 1.5578 |
| 2025-10-30 | 1.5724 | 1.5724 |
| 2025-10-29 | 1.5695 | 1.5695 |
| 2025-10-28 | 1.4787 | 1.4787 |
| 2025-10-27 | 1.4816 | 1.4816 |
| 2025-10-24 | 1.4803 | 1.4803 |
| 2025-10-23 | 1.4332 | 1.4332 |
| 2025-10-22 | 1.4193 | 1.4193 |
| 2025-10-21 | 1.4359 | 1.4359 |
| 2025-10-20 | 1.4114 | 1.4114 |
| 2025-10-17 | 1.3848 | 1.3848 |
| 2025-10-16 | 1.4741 | 1.4741 |
| 2025-10-15 | 1.4593 | 1.4593 |
| 2025-10-14 | 1.4176 | 1.4176 |
| 2025-10-13 | 1.4687 | 1.4687 |
| 2025-10-10 | 1.4759 | 1.4759 |
| 2025-10-09 | 1.5779 | 1.5779 |
| 2025-09-30 | 1.5503 | 1.5503 |
| 2025-09-29 | 1.5257 | 1.5257 |
| 2025-09-26 | 1.4747 | 1.4747 |
| 2025-09-25 | 1.5060 | 1.5060 |
| 2025-09-24 | 1.4787 | 1.4787 |
| 2025-09-23 | 1.4202 | 1.4202 |
| 2025-09-22 | 1.3987 | 1.3987 |
| 2025-09-19 | 1.3877 | 1.3877 |
| 2025-09-18 | 1.4042 | 1.4042 |
| 2025-09-17 | 1.4207 | 1.4207 |
| 2025-09-16 | 1.3964 | 1.3964 |
| 2025-09-15 | 1.3833 | 1.3833 |
| 2025-09-12 | 1.3561 | 1.3561 |
| 2025-09-11 | 1.3644 | 1.3644 |
| 2025-09-10 | 1.3233 | 1.3233 |
| 2025-09-09 | 1.3366 | 1.3366 |
| 2025-09-08 | 1.3762 | 1.3762 |
| 2025-09-05 | 1.3522 | 1.3522 |
| 2025-09-04 | 1.2300 | 1.2300 |
| 2025-09-03 | 1.2367 | 1.2367 |
| 2025-09-02 | 1.1959 | 1.1959 |
| 2025-09-01 | 1.2049 | 1.2049 |
| 2025-08-29 | 1.1953 | 1.1953 |
| 2025-08-28 | 1.1571 | 1.1571 |
| 2025-08-27 | 1.1343 | 1.1343 |
| 2025-08-26 | 1.1408 | 1.1408 |
| 2025-08-25 | 1.1537 | 1.1537 |
| 2025-08-22 | 1.1147 | 1.1147 |
| 2025-08-21 | 1.0850 | 1.0850 |
| 2025-08-20 | 1.0997 | 1.0997 |
| 2025-08-19 | 1.0949 | 1.0949 |
| 2025-08-18 | 1.0964 | 1.0964 |
| 2025-08-15 | 1.0803 | 1.0803 |
| 2025-08-14 | 1.0494 | 1.0494 |
| 2025-08-13 | 1.0560 | 1.0560 |
| 2025-08-12 | 1.0353 | 1.0353 |
| 2025-08-11 | 1.0295 | 1.0295 |
| 2025-08-08 | 1.0020 | 1.0020 |
| 2025-08-07 | 0.9937 | 0.9937 |
| 2025-08-06 | 1.0006 | 1.0006 |
| 2025-08-05 | 0.9902 | 0.9902 |
| 2025-08-04 | 0.9851 | 0.9851 |
| 2025-08-01 | 0.9785 | 0.9785 |
| 2025-07-31 | 0.9709 | 0.9709 |
| 2025-07-30 | 0.9925 | 0.9925 |
| 2025-07-29 | 1.0177 | 1.0177 |
| 2025-07-28 | 1.0092 | 1.0092 |
| 2025-07-25 | 1.0064 | 1.0064 |
| 2025-07-24 | 1.0142 | 1.0142 |
| 2025-07-23 | 0.9921 | 0.9921 |
| 2025-07-22 | 1.0012 | 1.0012 |
| 2025-07-21 | 0.9900 | 0.9900 |
| 2025-07-18 | 0.9803 | 0.9803 |
| 2025-07-17 | 0.9773 | 0.9773 |
| 2025-07-16 | 0.9698 | 0.9698 |
| 2025-07-15 | 0.9704 | 0.9704 |
| 2025-07-14 | 0.9766 | 0.9766 |
| 2025-07-11 | 0.9770 | 0.9770 |
| 2025-07-10 | 0.9704 | 0.9704 |
| 2025-07-09 | 0.9619 | 0.9619 |
| 2025-07-08 | 0.9634 | 0.9634 |
| 2025-07-07 | 0.9350 | 0.9350 |
| 2025-07-04 | 0.9414 | 0.9414 |
| 2025-07-03 | 0.9579 | 0.9579 |
| 2025-07-02 | 0.9421 | 0.9421 |
| 2025-07-01 | 0.9470 | 0.9470 |
| 2025-06-30 | 0.9507 | 0.9507 |
| 2025-06-27 | 0.9368 | 0.9368 |
| 2025-06-26 | 0.9351 | 0.9351 |
| 2025-06-25 | 0.9420 | 0.9420 |
| 2025-06-24 | 0.9272 | 0.9272 |
| 2025-06-23 | 0.8989 | 0.8989 |
| 2025-06-20 | 0.8849 | 0.8849 |
| 2025-06-19 | 0.8887 | 0.8887 |
| 2025-06-18 | 0.9032 | 0.9032 |
| 2025-06-17 | 0.8969 | 0.8969 |
| 2025-06-16 | 0.8957 | 0.8957 |
| 2025-06-13 | 0.8920 | 0.8920 |
| 2025-06-12 | 0.9016 | 0.9016 |
| 2025-06-11 | 0.9030 | 0.9030 |
| 2025-06-10 | 0.8924 | 0.8924 |
