华夏中证新能源汽车ETF发起式联接A(013013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5097 |
0.5097 |
| 2 |
2025-04-22 |
0.5007 |
0.5007 |
| 3 |
2025-04-21 |
0.5030 |
0.5030 |
| 4 |
2025-04-18 |
0.4931 |
0.4931 |
| 5 |
2025-04-17 |
0.4911 |
0.4911 |
| 6 |
2025-04-16 |
0.4926 |
0.4926 |
| 7 |
2025-04-15 |
0.4996 |
0.4996 |
| 8 |
2025-04-14 |
0.4995 |
0.4995 |
| 9 |
2025-04-11 |
0.4968 |
0.4968 |
| 10 |
2025-04-10 |
0.4885 |
0.4885 |
| 11 |
2025-04-09 |
0.4761 |
0.4761 |
| 12 |
2025-04-08 |
0.4746 |
0.4746 |
| 13 |
2025-04-07 |
0.4747 |
0.4747 |
| 14 |
2025-04-03 |
0.5337 |
0.5337 |
| 15 |
2025-04-02 |
0.5405 |
0.5405 |
| 16 |
2025-04-01 |
0.5391 |
0.5391 |
| 17 |
2025-03-31 |
0.5424 |
0.5424 |
| 18 |
2025-03-28 |
0.5501 |
0.5501 |
| 19 |
2025-03-27 |
0.5556 |
0.5556 |
| 20 |
2025-03-26 |
0.5543 |
0.5543 |
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