华夏中证新能源汽车ETF发起式联接A(013013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7883 |
0.7883 |
| 2 |
2025-12-25 |
0.7726 |
0.7726 |
| 3 |
2025-12-24 |
0.7699 |
0.7699 |
| 4 |
2025-12-23 |
0.7639 |
0.7639 |
| 5 |
2025-12-22 |
0.7503 |
0.7503 |
| 6 |
2025-12-19 |
0.7388 |
0.7388 |
| 7 |
2025-12-18 |
0.7310 |
0.7310 |
| 8 |
2025-12-17 |
0.7439 |
0.7439 |
| 9 |
2025-12-16 |
0.7216 |
0.7216 |
| 10 |
2025-12-15 |
0.7330 |
0.7330 |
| 11 |
2025-12-12 |
0.7476 |
0.7476 |
| 12 |
2025-12-11 |
0.7505 |
0.7505 |
| 13 |
2025-12-10 |
0.7561 |
0.7561 |
| 14 |
2025-12-09 |
0.7523 |
0.7523 |
| 15 |
2025-12-08 |
0.7626 |
0.7626 |
| 16 |
2025-12-05 |
0.7471 |
0.7471 |
| 17 |
2025-12-04 |
0.7435 |
0.7435 |
| 18 |
2025-12-03 |
0.7361 |
0.7361 |
| 19 |
2025-12-02 |
0.7486 |
0.7486 |
| 20 |
2025-12-01 |
0.7604 |
0.7604 |
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