华夏中证新能源ETF发起式联接A(017571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7153 |
0.7153 |
| 2 |
2025-09-03 |
0.7133 |
0.7133 |
| 3 |
2025-09-02 |
0.6999 |
0.6999 |
| 4 |
2025-09-01 |
0.7088 |
0.7088 |
| 5 |
2025-08-29 |
0.7020 |
0.7020 |
| 6 |
2025-08-28 |
0.6837 |
0.6837 |
| 7 |
2025-08-27 |
0.6722 |
0.6722 |
| 8 |
2025-08-26 |
0.6841 |
0.6841 |
| 9 |
2025-08-25 |
0.6871 |
0.6871 |
| 10 |
2025-08-22 |
0.6718 |
0.6718 |
| 11 |
2025-08-21 |
0.6597 |
0.6597 |
| 12 |
2025-08-20 |
0.6625 |
0.6625 |
| 13 |
2025-08-19 |
0.6589 |
0.6589 |
| 14 |
2025-08-18 |
0.6611 |
0.6611 |
| 15 |
2025-08-15 |
0.6541 |
0.6541 |
| 16 |
2025-08-14 |
0.6365 |
0.6365 |
| 17 |
2025-08-13 |
0.6450 |
0.6450 |
| 18 |
2025-08-12 |
0.6387 |
0.6387 |
| 19 |
2025-08-11 |
0.6403 |
0.6403 |
| 20 |
2025-08-08 |
0.6248 |
0.6248 |
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