华夏中证内地低碳经济主题ETF(159790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5392 |
0.5392 |
| 2 |
2025-05-30 |
0.5395 |
0.5395 |
| 3 |
2025-05-29 |
0.5444 |
0.5444 |
| 4 |
2025-05-28 |
0.5432 |
0.5432 |
| 5 |
2025-05-27 |
0.5450 |
0.5450 |
| 6 |
2025-05-26 |
0.5484 |
0.5484 |
| 7 |
2025-05-23 |
0.5525 |
0.5525 |
| 8 |
2025-05-22 |
0.5594 |
0.5594 |
| 9 |
2025-05-21 |
0.5639 |
0.5639 |
| 10 |
2025-05-20 |
0.5575 |
0.5575 |
| 11 |
2025-05-19 |
0.5544 |
0.5544 |
| 12 |
2025-05-16 |
0.5527 |
0.5527 |
| 13 |
2025-05-15 |
0.5537 |
0.5537 |
| 14 |
2025-05-14 |
0.5593 |
0.5593 |
| 15 |
2025-05-13 |
0.5583 |
0.5583 |
| 16 |
2025-05-12 |
0.5540 |
0.5540 |
| 17 |
2025-05-09 |
0.5428 |
0.5428 |
| 18 |
2025-05-08 |
0.5434 |
0.5434 |
| 19 |
2025-05-07 |
0.5375 |
0.5375 |
| 20 |
2025-05-06 |
0.5331 |
0.5331 |
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