华夏中证新能源汽车ETF发起式联接C(013014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5042 |
0.5042 |
| 2 |
2025-04-22 |
0.4952 |
0.4952 |
| 3 |
2025-04-21 |
0.4976 |
0.4976 |
| 4 |
2025-04-18 |
0.4878 |
0.4878 |
| 5 |
2025-04-17 |
0.4858 |
0.4858 |
| 6 |
2025-04-16 |
0.4873 |
0.4873 |
| 7 |
2025-04-15 |
0.4942 |
0.4942 |
| 8 |
2025-04-14 |
0.4941 |
0.4941 |
| 9 |
2025-04-11 |
0.4914 |
0.4914 |
| 10 |
2025-04-10 |
0.4833 |
0.4833 |
| 11 |
2025-04-09 |
0.4710 |
0.4710 |
| 12 |
2025-04-08 |
0.4695 |
0.4695 |
| 13 |
2025-04-07 |
0.4697 |
0.4697 |
| 14 |
2025-04-03 |
0.5280 |
0.5280 |
| 15 |
2025-04-02 |
0.5347 |
0.5347 |
| 16 |
2025-04-01 |
0.5334 |
0.5334 |
| 17 |
2025-03-31 |
0.5366 |
0.5366 |
| 18 |
2025-03-28 |
0.5443 |
0.5443 |
| 19 |
2025-03-27 |
0.5497 |
0.5497 |
| 20 |
2025-03-26 |
0.5484 |
0.5484 |
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