华夏中证新能源ETF发起式联接C(017572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7693 |
0.7693 |
| 2 |
2025-09-10 |
0.7528 |
0.7528 |
| 3 |
2025-09-09 |
0.7640 |
0.7640 |
| 4 |
2025-09-08 |
0.7742 |
0.7742 |
| 5 |
2025-09-05 |
0.7642 |
0.7642 |
| 6 |
2025-09-04 |
0.7096 |
0.7096 |
| 7 |
2025-09-03 |
0.7076 |
0.7076 |
| 8 |
2025-09-02 |
0.6944 |
0.6944 |
| 9 |
2025-09-01 |
0.7031 |
0.7031 |
| 10 |
2025-08-29 |
0.6964 |
0.6964 |
| 11 |
2025-08-28 |
0.6783 |
0.6783 |
| 12 |
2025-08-27 |
0.6668 |
0.6668 |
| 13 |
2025-08-26 |
0.6786 |
0.6786 |
| 14 |
2025-08-25 |
0.6816 |
0.6816 |
| 15 |
2025-08-22 |
0.6665 |
0.6665 |
| 16 |
2025-08-21 |
0.6545 |
0.6545 |
| 17 |
2025-08-20 |
0.6573 |
0.6573 |
| 18 |
2025-08-19 |
0.6537 |
0.6537 |
| 19 |
2025-08-18 |
0.6559 |
0.6559 |
| 20 |
2025-08-15 |
0.6490 |
0.6490 |
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