华夏中证新能源ETF(516850)
2025-12-31
1.0475
-0.9924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0475 | 1.0475 |
| 2025-12-30 | 1.0580 | 1.0580 |
| 2025-12-29 | 1.0558 | 1.0558 |
| 2025-12-26 | 1.0738 | 1.0738 |
| 2025-12-25 | 1.0480 | 1.0480 |
| 2025-12-24 | 1.0458 | 1.0458 |
| 2025-12-23 | 1.0368 | 1.0368 |
| 2025-12-22 | 1.0199 | 1.0199 |
| 2025-12-19 | 1.0050 | 1.0050 |
| 2025-12-18 | 0.9951 | 0.9951 |
| 2025-12-17 | 1.0148 | 1.0148 |
| 2025-12-16 | 0.9877 | 0.9877 |
| 2025-12-15 | 1.0123 | 1.0123 |
| 2025-12-12 | 1.0305 | 1.0305 |
| 2025-12-11 | 1.0238 | 1.0238 |
| 2025-12-10 | 1.0283 | 1.0283 |
| 2025-12-09 | 1.0343 | 1.0343 |
| 2025-12-08 | 1.0397 | 1.0397 |
| 2025-12-05 | 1.0209 | 1.0209 |
| 2025-12-04 | 1.0104 | 1.0104 |
| 2025-12-03 | 1.0094 | 1.0094 |
| 2025-12-02 | 1.0218 | 1.0218 |
| 2025-12-01 | 1.0346 | 1.0346 |
| 2025-11-28 | 1.0323 | 1.0323 |
| 2025-11-27 | 1.0168 | 1.0168 |
| 2025-11-26 | 1.0192 | 1.0192 |
| 2025-11-25 | 1.0170 | 1.0170 |
| 2025-11-24 | 0.9984 | 0.9984 |
| 2025-11-21 | 1.0076 | 1.0076 |
| 2025-11-20 | 1.0747 | 1.0747 |
| 2025-11-19 | 1.0919 | 1.0919 |
| 2025-11-18 | 1.0837 | 1.0837 |
| 2025-11-17 | 1.1183 | 1.1183 |
| 2025-11-14 | 1.1119 | 1.1119 |
| 2025-11-13 | 1.1306 | 1.1306 |
| 2025-11-12 | 1.0797 | 1.0797 |
| 2025-11-11 | 1.1093 | 1.1093 |
| 2025-11-10 | 1.1159 | 1.1159 |
| 2025-11-07 | 1.1254 | 1.1254 |
| 2025-11-06 | 1.1043 | 1.1043 |
| 2025-11-05 | 1.0850 | 1.0850 |
| 2025-11-04 | 1.0509 | 1.0509 |
| 2025-11-03 | 1.0805 | 1.0805 |
| 2025-10-31 | 1.0685 | 1.0685 |
| 2025-10-30 | 1.0814 | 1.0814 |
| 2025-10-29 | 1.0737 | 1.0737 |
| 2025-10-28 | 1.0108 | 1.0108 |
| 2025-10-27 | 1.0181 | 1.0181 |
| 2025-10-24 | 1.0079 | 1.0079 |
| 2025-10-23 | 0.9886 | 0.9886 |
| 2025-10-22 | 0.9757 | 0.9757 |
| 2025-10-21 | 0.9889 | 0.9889 |
| 2025-10-20 | 0.9746 | 0.9746 |
| 2025-10-17 | 0.9698 | 0.9698 |
| 2025-10-16 | 1.0192 | 1.0192 |
| 2025-10-15 | 1.0132 | 1.0132 |
| 2025-10-14 | 0.9950 | 0.9950 |
| 2025-10-13 | 1.0161 | 1.0161 |
| 2025-10-10 | 1.0109 | 1.0109 |
| 2025-10-09 | 1.0680 | 1.0680 |
| 2025-09-30 | 1.0360 | 1.0360 |
| 2025-09-29 | 1.0122 | 1.0122 |
| 2025-09-26 | 0.9789 | 0.9789 |
| 2025-09-25 | 0.9870 | 0.9870 |
| 2025-09-24 | 0.9702 | 0.9702 |
| 2025-09-23 | 0.9364 | 0.9364 |
| 2025-09-22 | 0.9327 | 0.9327 |
| 2025-09-19 | 0.9359 | 0.9359 |
| 2025-09-18 | 0.9348 | 0.9348 |
| 2025-09-17 | 0.9506 | 0.9506 |
| 2025-09-16 | 0.9351 | 0.9351 |
| 2025-09-15 | 0.9352 | 0.9352 |
| 2025-09-12 | 0.9204 | 0.9204 |
| 2025-09-11 | 0.9274 | 0.9274 |
| 2025-09-10 | 0.9066 | 0.9066 |
| 2025-09-09 | 0.9215 | 0.9215 |
| 2025-09-08 | 0.9347 | 0.9347 |
| 2025-09-05 | 0.9212 | 0.9212 |
| 2025-09-04 | 0.8524 | 0.8524 |
| 2025-09-03 | 0.8499 | 0.8499 |
| 2025-09-02 | 0.8330 | 0.8330 |
| 2025-09-01 | 0.8438 | 0.8438 |
| 2025-08-29 | 0.8353 | 0.8353 |
| 2025-08-28 | 0.8124 | 0.8124 |
| 2025-08-27 | 0.7979 | 0.7979 |
| 2025-08-26 | 0.8128 | 0.8128 |
| 2025-08-25 | 0.8166 | 0.8166 |
| 2025-08-22 | 0.7974 | 0.7974 |
| 2025-08-21 | 0.7815 | 0.7815 |
| 2025-08-20 | 0.7850 | 0.7850 |
| 2025-08-19 | 0.7805 | 0.7805 |
| 2025-08-18 | 0.7833 | 0.7833 |
| 2025-08-15 | 0.7746 | 0.7746 |
| 2025-08-14 | 0.7525 | 0.7525 |
| 2025-08-13 | 0.7631 | 0.7631 |
| 2025-08-12 | 0.7552 | 0.7552 |
| 2025-08-11 | 0.7573 | 0.7573 |
| 2025-08-08 | 0.7380 | 0.7380 |
| 2025-08-07 | 0.7308 | 0.7308 |
| 2025-08-06 | 0.7340 | 0.7340 |
| 2025-08-05 | 0.7310 | 0.7310 |
| 2025-08-04 | 0.7269 | 0.7269 |
| 2025-08-01 | 0.7281 | 0.7281 |
| 2025-07-31 | 0.7243 | 0.7243 |
| 2025-07-30 | 0.7472 | 0.7472 |
| 2025-07-29 | 0.7602 | 0.7602 |
| 2025-07-28 | 0.7536 | 0.7536 |
| 2025-07-25 | 0.7557 | 0.7557 |
| 2025-07-24 | 0.7607 | 0.7607 |
| 2025-07-23 | 0.7415 | 0.7415 |
| 2025-07-22 | 0.7475 | 0.7475 |
| 2025-07-21 | 0.7314 | 0.7314 |
| 2025-07-18 | 0.7210 | 0.7210 |
| 2025-07-17 | 0.7176 | 0.7176 |
| 2025-07-16 | 0.7093 | 0.7093 |
| 2025-07-15 | 0.7106 | 0.7106 |
| 2025-07-14 | 0.7190 | 0.7190 |
| 2025-07-11 | 0.7185 | 0.7185 |
| 2025-07-10 | 0.7201 | 0.7201 |
| 2025-07-09 | 0.7145 | 0.7145 |
