华夏中证内地低碳经济主题ETF发起式联接A(013605)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5256 |
0.5256 |
2 |
2024-04-17 |
0.5282 |
0.5282 |
3 |
2024-04-16 |
0.5213 |
0.5213 |
4 |
2024-04-15 |
0.5305 |
0.5305 |
5 |
2024-04-12 |
0.5208 |
0.5208 |
6 |
2024-04-11 |
0.5311 |
0.5311 |
7 |
2024-04-10 |
0.5318 |
0.5318 |
8 |
2024-04-09 |
0.5368 |
0.5368 |
9 |
2024-04-08 |
0.5324 |
0.5324 |
10 |
2024-04-03 |
0.5368 |
0.5368 |
11 |
2024-04-02 |
0.5408 |
0.5408 |
12 |
2024-04-01 |
0.5390 |
0.5390 |
13 |
2024-03-29 |
0.5287 |
0.5287 |
14 |
2024-03-28 |
0.5250 |
0.5250 |
15 |
2024-03-27 |
0.5220 |
0.5220 |
16 |
2024-03-26 |
0.5332 |
0.5332 |
17 |
2024-03-25 |
0.5245 |
0.5245 |
18 |
2024-03-22 |
0.5303 |
0.5303 |
19 |
2024-03-21 |
0.5394 |
0.5394 |
20 |
2024-03-20 |
0.5445 |
0.5445 |