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 |
2025-06-05 |
0.5137 |
0.5137 |
| 2 |
2025-06-04 |
0.5127 |
0.5127 |
| 3 |
2025-06-03 |
0.5058 |
0.5058 |
| 4 |
2025-05-30 |
0.5054 |
0.5054 |
| 5 |
2025-05-29 |
0.5137 |
0.5137 |
| 6 |
2025-05-28 |
0.5096 |
0.5096 |
| 7 |
2025-05-27 |
0.5151 |
0.5151 |
| 8 |
2025-05-26 |
0.5186 |
0.5186 |
| 9 |
2025-05-23 |
0.5288 |
0.5288 |
| 10 |
2025-05-22 |
0.5307 |
0.5307 |
| 11 |
2025-05-21 |
0.5377 |
0.5377 |
| 12 |
2025-05-20 |
0.5290 |
0.5290 |
| 13 |
2025-05-19 |
0.5248 |
0.5248 |
| 14 |
2025-05-16 |
0.5271 |
0.5271 |
| 15 |
2025-05-15 |
0.5232 |
0.5232 |
| 16 |
2025-05-14 |
0.5308 |
0.5308 |
| 17 |
2025-05-13 |
0.5271 |
0.5271 |
| 18 |
2025-05-12 |
0.5296 |
0.5296 |
| 19 |
2025-05-09 |
0.5179 |
0.5179 |
| 20 |
2025-05-08 |
0.5192 |
0.5192 |
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