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 |
2025-08-05 |
0.5460 |
0.5460 |
| 2 |
2025-08-04 |
0.5443 |
0.5443 |
| 3 |
2025-08-01 |
0.5418 |
0.5418 |
| 4 |
2025-07-31 |
0.5434 |
0.5434 |
| 5 |
2025-07-30 |
0.5563 |
0.5563 |
| 6 |
2025-07-29 |
0.5690 |
0.5690 |
| 7 |
2025-07-28 |
0.5677 |
0.5677 |
| 8 |
2025-07-25 |
0.5663 |
0.5663 |
| 9 |
2025-07-24 |
0.5675 |
0.5675 |
| 10 |
2025-07-23 |
0.5535 |
0.5535 |
| 11 |
2025-07-22 |
0.5569 |
0.5569 |
| 12 |
2025-07-21 |
0.5497 |
0.5497 |
| 13 |
2025-07-18 |
0.5444 |
0.5444 |
| 14 |
2025-07-17 |
0.5388 |
0.5388 |
| 15 |
2025-07-16 |
0.5303 |
0.5303 |
| 16 |
2025-07-15 |
0.5289 |
0.5289 |
| 17 |
2025-07-14 |
0.5318 |
0.5318 |
| 18 |
2025-07-11 |
0.5308 |
0.5308 |
| 19 |
2025-07-10 |
0.5281 |
0.5281 |
| 20 |
2025-07-09 |
0.5290 |
0.5290 |
微信公众号
证券之星APP
基本资料
