华夏中证新能源ETF发起式联接C(017572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5420 |
0.5420 |
| 2 |
2025-04-22 |
0.5392 |
0.5392 |
| 3 |
2025-04-21 |
0.5408 |
0.5408 |
| 4 |
2025-04-18 |
0.5353 |
0.5353 |
| 5 |
2025-04-17 |
0.5345 |
0.5345 |
| 6 |
2025-04-16 |
0.5365 |
0.5365 |
| 7 |
2025-04-15 |
0.5401 |
0.5401 |
| 8 |
2025-04-14 |
0.5399 |
0.5399 |
| 9 |
2025-04-11 |
0.5361 |
0.5361 |
| 10 |
2025-04-10 |
0.5337 |
0.5337 |
| 11 |
2025-04-09 |
0.5237 |
0.5237 |
| 12 |
2025-04-08 |
0.5218 |
0.5218 |
| 13 |
2025-04-07 |
0.5166 |
0.5166 |
| 14 |
2025-04-03 |
0.5779 |
0.5779 |
| 15 |
2025-04-02 |
0.5865 |
0.5865 |
| 16 |
2025-04-01 |
0.5874 |
0.5874 |
| 17 |
2025-03-31 |
0.5840 |
0.5840 |
| 18 |
2025-03-28 |
0.5972 |
0.5972 |
| 19 |
2025-03-27 |
0.6026 |
0.6026 |
| 20 |
2025-03-26 |
0.6086 |
0.6086 |
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