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 |
2025-09-30 |
0.7743 |
0.7743 |
| 2 |
2025-09-29 |
0.7538 |
0.7538 |
| 3 |
2025-09-26 |
0.7314 |
0.7314 |
| 4 |
2025-09-25 |
0.7429 |
0.7429 |
| 5 |
2025-09-24 |
0.7363 |
0.7363 |
| 6 |
2025-09-23 |
0.7160 |
0.7160 |
| 7 |
2025-09-22 |
0.7124 |
0.7124 |
| 8 |
2025-09-19 |
0.7091 |
0.7091 |
| 9 |
2025-09-18 |
0.7109 |
0.7109 |
| 10 |
2025-09-17 |
0.7171 |
0.7171 |
| 11 |
2025-09-16 |
0.7039 |
0.7039 |
| 12 |
2025-09-15 |
0.6985 |
0.6985 |
| 13 |
2025-09-12 |
0.6840 |
0.6840 |
| 14 |
2025-09-11 |
0.6886 |
0.6886 |
| 15 |
2025-09-10 |
0.6774 |
0.6774 |
| 16 |
2025-09-09 |
0.6850 |
0.6850 |
| 17 |
2025-09-08 |
0.6887 |
0.6887 |
| 18 |
2025-09-05 |
0.6666 |
0.6666 |
| 19 |
2025-09-04 |
0.6224 |
0.6224 |
| 20 |
2025-09-03 |
0.6263 |
0.6263 |
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