华夏中证新能源汽车ETF发起式联接A(013013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5508 |
0.5508 |
| 2 |
2025-07-17 |
0.5452 |
0.5452 |
| 3 |
2025-07-16 |
0.5365 |
0.5365 |
| 4 |
2025-07-15 |
0.5351 |
0.5351 |
| 5 |
2025-07-14 |
0.5380 |
0.5380 |
| 6 |
2025-07-11 |
0.5370 |
0.5370 |
| 7 |
2025-07-10 |
0.5343 |
0.5343 |
| 8 |
2025-07-09 |
0.5352 |
0.5352 |
| 9 |
2025-07-08 |
0.5367 |
0.5367 |
| 10 |
2025-07-07 |
0.5295 |
0.5295 |
| 11 |
2025-07-04 |
0.5344 |
0.5344 |
| 12 |
2025-07-03 |
0.5422 |
0.5422 |
| 13 |
2025-07-02 |
0.5337 |
0.5337 |
| 14 |
2025-07-01 |
0.5350 |
0.5350 |
| 15 |
2025-06-30 |
0.5376 |
0.5376 |
| 16 |
2025-06-27 |
0.5355 |
0.5355 |
| 17 |
2025-06-26 |
0.5367 |
0.5367 |
| 18 |
2025-06-25 |
0.5408 |
0.5408 |
| 19 |
2025-06-24 |
0.5322 |
0.5322 |
| 20 |
2025-06-23 |
0.5156 |
0.5156 |
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