华夏创业板新能源ETF发起式联接C(024420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4134 |
1.4134 |
| 2 |
2026-04-14 |
1.4374 |
1.4374 |
| 3 |
2026-04-13 |
1.4089 |
1.4089 |
| 4 |
2026-04-10 |
1.3891 |
1.3891 |
| 5 |
2026-04-09 |
1.3345 |
1.3345 |
| 6 |
2026-04-08 |
1.3332 |
1.3332 |
| 7 |
2026-04-07 |
1.2825 |
1.2825 |
| 8 |
2026-04-03 |
1.2813 |
1.2813 |
| 9 |
2026-04-02 |
1.3108 |
1.3108 |
| 10 |
2026-04-01 |
1.3394 |
1.3394 |
| 11 |
2026-03-31 |
1.3431 |
1.3431 |
| 12 |
2026-03-30 |
1.3903 |
1.3903 |
| 13 |
2026-03-27 |
1.4208 |
1.4208 |
| 14 |
2026-03-26 |
1.4023 |
1.4023 |
| 15 |
2026-03-25 |
1.4038 |
1.4038 |
| 16 |
2026-03-24 |
1.3832 |
1.3832 |
| 17 |
2026-03-23 |
1.3847 |
1.3847 |
| 18 |
2026-03-20 |
1.4150 |
1.4150 |
| 19 |
2026-03-19 |
1.3732 |
1.3732 |
| 20 |
2026-03-18 |
1.3962 |
1.3962 |
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