华夏中证智能汽车主题ETF(159888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0418 |
1.0418 |
| 2 |
2025-04-22 |
1.0183 |
1.0183 |
| 3 |
2025-04-21 |
1.0336 |
1.0336 |
| 4 |
2025-04-18 |
1.0123 |
1.0123 |
| 5 |
2025-04-17 |
1.0110 |
1.0110 |
| 6 |
2025-04-16 |
1.0159 |
1.0159 |
| 7 |
2025-04-15 |
1.0290 |
1.0290 |
| 8 |
2025-04-14 |
1.0387 |
1.0387 |
| 9 |
2025-04-11 |
1.0306 |
1.0306 |
| 10 |
2025-04-10 |
1.0050 |
1.0050 |
| 11 |
2025-04-09 |
0.9777 |
0.9777 |
| 12 |
2025-04-08 |
0.9594 |
0.9594 |
| 13 |
2025-04-07 |
0.9756 |
0.9756 |
| 14 |
2025-04-03 |
1.0974 |
1.0974 |
| 15 |
2025-04-02 |
1.1278 |
1.1278 |
| 16 |
2025-04-01 |
1.1279 |
1.1279 |
| 17 |
2025-03-31 |
1.1369 |
1.1369 |
| 18 |
2025-03-28 |
1.1417 |
1.1417 |
| 19 |
2025-03-27 |
1.1487 |
1.1487 |
| 20 |
2025-03-26 |
1.1384 |
1.1384 |
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