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 |
2025-07-23 |
0.6231 |
0.6231 |
| 2 |
2025-07-22 |
0.6279 |
0.6279 |
| 3 |
2025-07-21 |
0.6151 |
0.6151 |
| 4 |
2025-07-18 |
0.6068 |
0.6068 |
| 5 |
2025-07-17 |
0.6041 |
0.6041 |
| 6 |
2025-07-16 |
0.5975 |
0.5975 |
| 7 |
2025-07-15 |
0.5985 |
0.5985 |
| 8 |
2025-07-14 |
0.6052 |
0.6052 |
| 9 |
2025-07-11 |
0.6049 |
0.6049 |
| 10 |
2025-07-10 |
0.6062 |
0.6062 |
| 11 |
2025-07-09 |
0.6017 |
0.6017 |
| 12 |
2025-07-08 |
0.6035 |
0.6035 |
| 13 |
2025-07-07 |
0.5856 |
0.5856 |
| 14 |
2025-07-04 |
0.5875 |
0.5875 |
| 15 |
2025-07-03 |
0.5929 |
0.5929 |
| 16 |
2025-07-02 |
0.5866 |
0.5866 |
| 17 |
2025-07-01 |
0.5797 |
0.5797 |
| 18 |
2025-06-30 |
0.5813 |
0.5813 |
| 19 |
2025-06-27 |
0.5742 |
0.5742 |
| 20 |
2025-06-26 |
0.5719 |
0.5719 |
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