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 |
2024-10-15 |
0.5544 |
0.5544 |
| 2 |
2024-10-14 |
0.5698 |
0.5698 |
| 3 |
2024-10-11 |
0.5616 |
0.5616 |
| 4 |
2024-10-10 |
0.5834 |
0.5834 |
| 5 |
2024-10-09 |
0.5797 |
0.5797 |
| 6 |
2024-10-08 |
0.6411 |
0.6411 |
| 7 |
2024-09-30 |
0.5905 |
0.5905 |
| 8 |
2024-09-27 |
0.5387 |
0.5387 |
| 9 |
2024-09-26 |
0.5088 |
0.5088 |
| 10 |
2024-09-25 |
0.4980 |
0.4980 |
| 11 |
2024-09-24 |
0.4935 |
0.4935 |
| 12 |
2024-09-23 |
0.4750 |
0.4750 |
| 13 |
2024-09-20 |
0.4755 |
0.4755 |
| 14 |
2024-09-19 |
0.4798 |
0.4798 |
| 15 |
2024-09-18 |
0.4774 |
0.4774 |
| 16 |
2024-09-13 |
0.4777 |
0.4777 |
| 17 |
2024-09-12 |
0.4839 |
0.4839 |
| 18 |
2024-09-11 |
0.4826 |
0.4826 |
| 19 |
2024-09-10 |
0.4819 |
0.4819 |
| 20 |
2024-09-09 |
0.4851 |
0.4851 |
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