华夏中证新能源汽车ETF(515030)
2025-06-13
1.2054
-1.3100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2054 | 1.2054 |
| 2025-06-12 | 1.2214 | 1.2214 |
| 2025-06-11 | 1.2242 | 1.2242 |
| 2025-06-10 | 1.2041 | 1.2041 |
| 2025-06-09 | 1.2113 | 1.2113 |
| 2025-06-06 | 1.2115 | 1.2115 |
| 2025-06-05 | 1.2161 | 1.2161 |
| 2025-06-04 | 1.2137 | 1.2137 |
| 2025-06-03 | 1.1964 | 1.1964 |
| 2025-05-30 | 1.1953 | 1.1953 |
| 2025-05-29 | 1.2161 | 1.2161 |
| 2025-05-28 | 1.2058 | 1.2058 |
| 2025-05-27 | 1.2196 | 1.2196 |
| 2025-05-26 | 1.2285 | 1.2285 |
| 2025-05-23 | 1.2538 | 1.2538 |
| 2025-05-22 | 1.2585 | 1.2585 |
| 2025-05-21 | 1.2760 | 1.2760 |
| 2025-05-20 | 1.2541 | 1.2541 |
| 2025-05-19 | 1.2437 | 1.2437 |
| 2025-05-16 | 1.2495 | 1.2495 |
| 2025-05-15 | 1.2396 | 1.2396 |
| 2025-05-14 | 1.2585 | 1.2585 |
| 2025-05-13 | 1.2493 | 1.2493 |
| 2025-05-12 | 1.2556 | 1.2556 |
| 2025-05-09 | 1.2264 | 1.2264 |
| 2025-05-08 | 1.2296 | 1.2296 |
| 2025-05-07 | 1.2167 | 1.2167 |
| 2025-05-06 | 1.2189 | 1.2189 |
| 2025-04-30 | 1.1978 | 1.1978 |
| 2025-04-29 | 1.1810 | 1.1810 |
| 2025-04-28 | 1.1758 | 1.1758 |
| 2025-04-25 | 1.1935 | 1.1935 |
| 2025-04-24 | 1.1885 | 1.1885 |
| 2025-04-23 | 1.1919 | 1.1919 |
| 2025-04-22 | 1.1696 | 1.1696 |
| 2025-04-21 | 1.1755 | 1.1755 |
| 2025-04-18 | 1.1509 | 1.1509 |
| 2025-04-17 | 1.1460 | 1.1460 |
| 2025-04-16 | 1.1497 | 1.1497 |
| 2025-04-15 | 1.1670 | 1.1670 |
| 2025-04-14 | 1.1668 | 1.1668 |
| 2025-04-11 | 1.1600 | 1.1600 |
| 2025-04-10 | 1.1397 | 1.1397 |
| 2025-04-09 | 1.1089 | 1.1089 |
| 2025-04-08 | 1.1051 | 1.1051 |
| 2025-04-07 | 1.1056 | 1.1056 |
| 2025-04-03 | 1.2512 | 1.2512 |
| 2025-04-02 | 1.2680 | 1.2680 |
| 2025-04-01 | 1.2647 | 1.2647 |
| 2025-03-31 | 1.2729 | 1.2729 |
| 2025-03-28 | 1.2919 | 1.2919 |
| 2025-03-27 | 1.3056 | 1.3056 |
| 2025-03-26 | 1.3022 | 1.3022 |
| 2025-03-25 | 1.3005 | 1.3005 |
| 2025-03-24 | 1.3057 | 1.3057 |
| 2025-03-21 | 1.3058 | 1.3058 |
| 2025-03-20 | 1.3475 | 1.3475 |
| 2025-03-19 | 1.3575 | 1.3575 |
| 2025-03-18 | 1.3499 | 1.3499 |
| 2025-03-17 | 1.3466 | 1.3466 |
| 2025-03-14 | 1.3568 | 1.3568 |
| 2025-03-13 | 1.3243 | 1.3243 |
| 2025-03-12 | 1.3391 | 1.3391 |
| 2025-03-11 | 1.3500 | 1.3500 |
| 2025-03-10 | 1.3483 | 1.3483 |
| 2025-03-07 | 1.3453 | 1.3453 |
| 2025-03-06 | 1.3601 | 1.3601 |
| 2025-03-05 | 1.3392 | 1.3392 |
| 2025-03-04 | 1.3376 | 1.3376 |
| 2025-03-03 | 1.3583 | 1.3583 |
| 2025-02-28 | 1.3194 | 1.3194 |
| 2025-02-27 | 1.3634 | 1.3634 |
| 2025-02-26 | 1.3547 | 1.3547 |
| 2025-02-25 | 1.3333 | 1.3333 |
| 2025-02-24 | 1.3360 | 1.3360 |
| 2025-02-21 | 1.3428 | 1.3428 |
| 2025-02-20 | 1.3116 | 1.3116 |
| 2025-02-19 | 1.3154 | 1.3154 |
| 2025-02-18 | 1.2844 | 1.2844 |
| 2025-02-17 | 1.2808 | 1.2808 |
| 2025-02-14 | 1.2873 | 1.2873 |
| 2025-02-13 | 1.2673 | 1.2673 |
| 2025-02-12 | 1.2800 | 1.2800 |
| 2025-02-11 | 1.2566 | 1.2566 |
| 2025-02-10 | 1.2687 | 1.2687 |
| 2025-02-07 | 1.2746 | 1.2746 |
| 2025-02-06 | 1.2525 | 1.2525 |
| 2025-02-05 | 1.1961 | 1.1961 |
| 2025-01-27 | 1.1842 | 1.1842 |
| 2025-01-24 | 1.2043 | 1.2043 |
| 2025-01-23 | 1.1855 | 1.1855 |
| 2025-01-22 | 1.1939 | 1.1939 |
| 2025-01-21 | 1.2115 | 1.2115 |
| 2025-01-20 | 1.2091 | 1.2091 |
| 2025-01-17 | 1.1920 | 1.1920 |
| 2025-01-16 | 1.1845 | 1.1845 |
| 2025-01-15 | 1.1837 | 1.1837 |
| 2025-01-14 | 1.1954 | 1.1954 |
| 2025-01-13 | 1.1490 | 1.1490 |
| 2025-01-10 | 1.1419 | 1.1419 |
| 2025-01-09 | 1.1495 | 1.1495 |
| 2025-01-08 | 1.1369 | 1.1369 |
| 2025-01-07 | 1.1479 | 1.1479 |
| 2025-01-06 | 1.1377 | 1.1377 |
| 2025-01-03 | 1.1310 | 1.1310 |
| 2025-01-02 | 1.1525 | 1.1525 |
| 2024-12-31 | 1.1927 | 1.1927 |
| 2024-12-30 | 1.2210 | 1.2210 |
| 2024-12-27 | 1.2162 | 1.2162 |
| 2024-12-26 | 1.2159 | 1.2159 |
| 2024-12-25 | 1.2117 | 1.2117 |
| 2024-12-24 | 1.2269 | 1.2269 |
| 2024-12-23 | 1.2071 | 1.2071 |
| 2024-12-20 | 1.2235 | 1.2235 |
| 2024-12-19 | 1.2263 | 1.2263 |
| 2024-12-18 | 1.2260 | 1.2260 |
| 2024-12-17 | 1.2297 | 1.2297 |
