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 |
2025-09-04 |
0.6225 |
0.6225 |
| 2 |
2025-09-03 |
0.6264 |
0.6264 |
| 3 |
2025-09-02 |
0.6269 |
0.6269 |
| 4 |
2025-09-01 |
0.6292 |
0.6292 |
| 5 |
2025-08-29 |
0.6240 |
0.6240 |
| 6 |
2025-08-28 |
0.5986 |
0.5986 |
| 7 |
2025-08-27 |
0.5935 |
0.5935 |
| 8 |
2025-08-26 |
0.6005 |
0.6005 |
| 9 |
2025-08-25 |
0.6017 |
0.6017 |
| 10 |
2025-08-22 |
0.5920 |
0.5920 |
| 11 |
2025-08-21 |
0.5821 |
0.5821 |
| 12 |
2025-08-20 |
0.5874 |
0.5874 |
| 13 |
2025-08-19 |
0.5837 |
0.5837 |
| 14 |
2025-08-18 |
0.5829 |
0.5829 |
| 15 |
2025-08-15 |
0.5756 |
0.5756 |
| 16 |
2025-08-14 |
0.5641 |
0.5641 |
| 17 |
2025-08-13 |
0.5701 |
0.5701 |
| 18 |
2025-08-12 |
0.5649 |
0.5649 |
| 19 |
2025-08-11 |
0.5657 |
0.5657 |
| 20 |
2025-08-08 |
0.5486 |
0.5486 |
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