华夏中证新能源ETF(516850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.7607 |
0.7607 |
| 2 |
2025-07-23 |
0.7415 |
0.7415 |
| 3 |
2025-07-22 |
0.7475 |
0.7475 |
| 4 |
2025-07-21 |
0.7314 |
0.7314 |
| 5 |
2025-07-18 |
0.7210 |
0.7210 |
| 6 |
2025-07-17 |
0.7176 |
0.7176 |
| 7 |
2025-07-16 |
0.7093 |
0.7093 |
| 8 |
2025-07-15 |
0.7106 |
0.7106 |
| 9 |
2025-07-14 |
0.7190 |
0.7190 |
| 10 |
2025-07-11 |
0.7185 |
0.7185 |
| 11 |
2025-07-10 |
0.7201 |
0.7201 |
| 12 |
2025-07-09 |
0.7145 |
0.7145 |
| 13 |
2025-07-08 |
0.7167 |
0.7167 |
| 14 |
2025-07-07 |
0.6944 |
0.6944 |
| 15 |
2025-07-04 |
0.6967 |
0.6967 |
| 16 |
2025-07-03 |
0.7034 |
0.7034 |
| 17 |
2025-07-02 |
0.6955 |
0.6955 |
| 18 |
2025-07-01 |
0.6869 |
0.6869 |
| 19 |
2025-06-30 |
0.6888 |
0.6888 |
| 20 |
2025-06-27 |
0.6799 |
0.6799 |
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