华夏中证新能源汽车ETF发起式联接D(024629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.5920 |
0.5920 |
| 2 |
2025-08-21 |
0.5821 |
0.5821 |
| 3 |
2025-08-20 |
0.5873 |
0.5873 |
| 4 |
2025-08-19 |
0.5837 |
0.5837 |
| 5 |
2025-08-18 |
0.5829 |
0.5829 |
| 6 |
2025-08-15 |
0.5755 |
0.5755 |
| 7 |
2025-08-14 |
0.5640 |
0.5640 |
| 8 |
2025-08-13 |
0.5701 |
0.5701 |
| 9 |
2025-08-12 |
0.5649 |
0.5649 |
| 10 |
2025-08-11 |
0.5657 |
0.5657 |
| 11 |
2025-08-08 |
0.5486 |
0.5486 |
| 12 |
2025-08-07 |
0.5497 |
0.5497 |
| 13 |
2025-08-06 |
0.5505 |
0.5505 |
| 14 |
2025-08-05 |
0.5460 |
0.5460 |
| 15 |
2025-08-04 |
0.5443 |
0.5443 |
| 16 |
2025-08-01 |
0.5418 |
0.5418 |
| 17 |
2025-07-31 |
0.5434 |
0.5434 |
| 18 |
2025-07-30 |
0.5563 |
0.5563 |
| 19 |
2025-07-29 |
0.5690 |
0.5690 |
| 20 |
2025-07-28 |
0.5677 |
0.5677 |
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