华夏中证新能源汽车ETF(515030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6017 |
1.6017 |
| 2 |
2025-09-04 |
1.4899 |
1.4899 |
| 3 |
2025-09-03 |
1.4998 |
1.4998 |
| 4 |
2025-09-02 |
1.5010 |
1.5010 |
| 5 |
2025-09-01 |
1.5068 |
1.5068 |
| 6 |
2025-08-29 |
1.4937 |
1.4937 |
| 7 |
2025-08-28 |
1.4297 |
1.4297 |
| 8 |
2025-08-27 |
1.4167 |
1.4167 |
| 9 |
2025-08-26 |
1.4343 |
1.4343 |
| 10 |
2025-08-25 |
1.4374 |
1.4374 |
| 11 |
2025-08-22 |
1.4130 |
1.4130 |
| 12 |
2025-08-21 |
1.3880 |
1.3880 |
| 13 |
2025-08-20 |
1.4012 |
1.4012 |
| 14 |
2025-08-19 |
1.3920 |
1.3920 |
| 15 |
2025-08-18 |
1.3900 |
1.3900 |
| 16 |
2025-08-15 |
1.3715 |
1.3715 |
| 17 |
2025-08-14 |
1.3426 |
1.3426 |
| 18 |
2025-08-13 |
1.3579 |
1.3579 |
| 19 |
2025-08-12 |
1.3448 |
1.3448 |
| 20 |
2025-08-11 |
1.3470 |
1.3470 |
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