华夏中证智能汽车主题ETF(159888)
2025-12-30
1.2798
1.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2798 | 1.2798 |
| 2025-12-29 | 1.2653 | 1.2653 |
| 2025-12-26 | 1.2681 | 1.2681 |
| 2025-12-25 | 1.2631 | 1.2631 |
| 2025-12-24 | 1.2568 | 1.2568 |
| 2025-12-23 | 1.2357 | 1.2357 |
| 2025-12-22 | 1.2481 | 1.2481 |
| 2025-12-19 | 1.2283 | 1.2283 |
| 2025-12-18 | 1.2091 | 1.2091 |
| 2025-12-17 | 1.2225 | 1.2225 |
| 2025-12-16 | 1.2065 | 1.2065 |
| 2025-12-15 | 1.2016 | 1.2016 |
| 2025-12-12 | 1.2286 | 1.2286 |
| 2025-12-11 | 1.2055 | 1.2055 |
| 2025-12-10 | 1.2267 | 1.2267 |
| 2025-12-09 | 1.2218 | 1.2218 |
| 2025-12-08 | 1.2296 | 1.2296 |
| 2025-12-05 | 1.2192 | 1.2192 |
| 2025-12-04 | 1.2096 | 1.2096 |
| 2025-12-03 | 1.2058 | 1.2058 |
| 2025-12-02 | 1.2214 | 1.2214 |
| 2025-12-01 | 1.2361 | 1.2361 |
| 2025-11-28 | 1.2063 | 1.2063 |
| 2025-11-27 | 1.1946 | 1.1946 |
| 2025-11-26 | 1.1932 | 1.1932 |
| 2025-11-25 | 1.1914 | 1.1914 |
| 2025-11-24 | 1.1749 | 1.1749 |
| 2025-11-21 | 1.1621 | 1.1621 |
| 2025-11-20 | 1.1941 | 1.1941 |
| 2025-11-19 | 1.2027 | 1.2027 |
| 2025-11-18 | 1.2160 | 1.2160 |
| 2025-11-17 | 1.2250 | 1.2250 |
| 2025-11-14 | 1.2234 | 1.2234 |
| 2025-11-13 | 1.2426 | 1.2426 |
| 2025-11-12 | 1.2328 | 1.2328 |
| 2025-11-11 | 1.2429 | 1.2429 |
| 2025-11-10 | 1.2607 | 1.2607 |
| 2025-11-07 | 1.2591 | 1.2591 |
| 2025-11-06 | 1.2744 | 1.2744 |
| 2025-11-05 | 1.2625 | 1.2625 |
| 2025-11-04 | 1.2709 | 1.2709 |
| 2025-11-03 | 1.2981 | 1.2981 |
| 2025-10-31 | 1.3000 | 1.3000 |
| 2025-10-30 | 1.2967 | 1.2967 |
| 2025-10-29 | 1.3215 | 1.3215 |
| 2025-10-28 | 1.3106 | 1.3106 |
| 2025-10-27 | 1.3160 | 1.3160 |
| 2025-10-24 | 1.3044 | 1.3044 |
| 2025-10-23 | 1.2724 | 1.2724 |
| 2025-10-22 | 1.2789 | 1.2789 |
| 2025-10-21 | 1.2898 | 1.2898 |
| 2025-10-20 | 1.2574 | 1.2574 |
| 2025-10-17 | 1.2444 | 1.2444 |
| 2025-10-16 | 1.2986 | 1.2986 |
| 2025-10-15 | 1.3125 | 1.3125 |
| 2025-10-14 | 1.2799 | 1.2799 |
| 2025-10-13 | 1.3333 | 1.3333 |
| 2025-10-10 | 1.3717 | 1.3717 |
| 2025-10-09 | 1.4356 | 1.4356 |
| 2025-09-30 | 1.4076 | 1.4076 |
| 2025-09-29 | 1.3930 | 1.3930 |
| 2025-09-26 | 1.3765 | 1.3765 |
| 2025-09-25 | 1.4213 | 1.4213 |
| 2025-09-24 | 1.4110 | 1.4110 |
| 2025-09-23 | 1.3838 | 1.3838 |
| 2025-09-22 | 1.3857 | 1.3857 |
| 2025-09-19 | 1.3554 | 1.3554 |
| 2025-09-18 | 1.3647 | 1.3647 |
| 2025-09-17 | 1.3599 | 1.3599 |
| 2025-09-16 | 1.3366 | 1.3366 |
| 2025-09-15 | 1.3105 | 1.3105 |
| 2025-09-12 | 1.2959 | 1.2959 |
| 2025-09-11 | 1.2855 | 1.2855 |
| 2025-09-10 | 1.2553 | 1.2553 |
| 2025-09-09 | 1.2568 | 1.2568 |
| 2025-09-08 | 1.2717 | 1.2717 |
| 2025-09-05 | 1.2431 | 1.2431 |
| 2025-09-04 | 1.2065 | 1.2065 |
| 2025-09-03 | 1.2381 | 1.2381 |
| 2025-09-02 | 1.2549 | 1.2549 |
| 2025-09-01 | 1.2806 | 1.2806 |
| 2025-08-29 | 1.2814 | 1.2814 |
| 2025-08-28 | 1.2867 | 1.2867 |
| 2025-08-27 | 1.2607 | 1.2607 |
| 2025-08-26 | 1.2666 | 1.2666 |
| 2025-08-25 | 1.2515 | 1.2515 |
| 2025-08-22 | 1.2404 | 1.2404 |
| 2025-08-21 | 1.2103 | 1.2103 |
| 2025-08-20 | 1.2138 | 1.2138 |
| 2025-08-19 | 1.1796 | 1.1796 |
| 2025-08-18 | 1.1650 | 1.1650 |
| 2025-08-15 | 1.1359 | 1.1359 |
| 2025-08-14 | 1.1211 | 1.1211 |
| 2025-08-13 | 1.1381 | 1.1381 |
| 2025-08-12 | 1.1255 | 1.1255 |
| 2025-08-11 | 1.1142 | 1.1142 |
| 2025-08-08 | 1.0998 | 1.0998 |
| 2025-08-07 | 1.1170 | 1.1170 |
| 2025-08-06 | 1.1182 | 1.1182 |
| 2025-08-05 | 1.1037 | 1.1037 |
| 2025-08-04 | 1.0939 | 1.0939 |
| 2025-08-01 | 1.0810 | 1.0810 |
| 2025-07-31 | 1.0799 | 1.0799 |
| 2025-07-30 | 1.0927 | 1.0927 |
| 2025-07-29 | 1.1039 | 1.1039 |
| 2025-07-28 | 1.1003 | 1.1003 |
| 2025-07-25 | 1.0970 | 1.0970 |
| 2025-07-24 | 1.0870 | 1.0870 |
| 2025-07-23 | 1.0783 | 1.0783 |
| 2025-07-22 | 1.0793 | 1.0793 |
| 2025-07-21 | 1.0865 | 1.0865 |
| 2025-07-18 | 1.0825 | 1.0825 |
| 2025-07-17 | 1.0815 | 1.0815 |
| 2025-07-16 | 1.0678 | 1.0678 |
| 2025-07-15 | 1.0615 | 1.0615 |
| 2025-07-14 | 1.0538 | 1.0538 |
| 2025-07-11 | 1.0572 | 1.0572 |
| 2025-07-10 | 1.0548 | 1.0548 |
| 2025-07-09 | 1.0550 | 1.0550 |
| 2025-07-08 | 1.0612 | 1.0612 |
