新能源车ETF华夏(515030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
2.1366 |
2.1366 |
| 2 |
2026-04-28 |
2.0322 |
2.0322 |
| 3 |
2026-04-27 |
2.0751 |
2.0751 |
| 4 |
2026-04-24 |
2.0565 |
2.0565 |
| 5 |
2026-04-23 |
2.0035 |
2.0035 |
| 6 |
2026-04-22 |
2.0452 |
2.0452 |
| 7 |
2026-04-21 |
2.0423 |
2.0423 |
| 8 |
2026-04-20 |
2.0098 |
2.0098 |
| 9 |
2026-04-17 |
2.0208 |
2.0208 |
| 10 |
2026-04-16 |
2.0221 |
2.0221 |
| 11 |
2026-04-15 |
1.9638 |
1.9638 |
| 12 |
2026-04-14 |
2.0029 |
2.0029 |
| 13 |
2026-04-13 |
1.9560 |
1.9560 |
| 14 |
2026-04-10 |
1.9241 |
1.9241 |
| 15 |
2026-04-09 |
1.8553 |
1.8553 |
| 16 |
2026-04-08 |
1.8647 |
1.8647 |
| 17 |
2026-04-07 |
1.7962 |
1.7962 |
| 18 |
2026-04-03 |
1.7929 |
1.7929 |
| 19 |
2026-04-02 |
1.8317 |
1.8317 |
| 20 |
2026-04-01 |
1.8558 |
1.8558 |
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