华夏创业板新能源ETF发起式联接A(024419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.3862 |
1.3862 |
| 2 |
2025-09-29 |
1.3653 |
1.3653 |
| 3 |
2025-09-26 |
1.3237 |
1.3237 |
| 4 |
2025-09-25 |
1.3509 |
1.3509 |
| 5 |
2025-09-24 |
1.3278 |
1.3278 |
| 6 |
2025-09-23 |
1.2783 |
1.2783 |
| 7 |
2025-09-22 |
1.2607 |
1.2607 |
| 8 |
2025-09-19 |
1.2514 |
1.2514 |
| 9 |
2025-09-18 |
1.2657 |
1.2657 |
| 10 |
2025-09-17 |
1.2799 |
1.2799 |
| 11 |
2025-09-16 |
1.2589 |
1.2589 |
| 12 |
2025-09-15 |
1.2476 |
1.2476 |
| 13 |
2025-09-12 |
1.2308 |
1.2308 |
| 14 |
2025-09-11 |
1.2375 |
1.2375 |
| 15 |
2025-09-10 |
1.2022 |
1.2022 |
| 16 |
2025-09-09 |
1.2101 |
1.2101 |
| 17 |
2025-09-08 |
1.2351 |
1.2351 |
| 18 |
2025-09-05 |
1.2169 |
1.2169 |
| 19 |
2025-09-04 |
1.1166 |
1.1166 |
| 20 |
2025-09-03 |
1.1258 |
1.1258 |
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