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 |
2026-07-24 |
0.6564 |
0.6564 |
| 2 |
2026-07-23 |
0.6757 |
0.6757 |
| 3 |
2026-07-22 |
0.6539 |
0.6539 |
| 4 |
2026-07-21 |
0.6648 |
0.6648 |
| 5 |
2026-07-20 |
0.6401 |
0.6401 |
| 6 |
2026-07-17 |
0.6528 |
0.6528 |
| 7 |
2026-07-16 |
0.6730 |
0.6730 |
| 8 |
2026-07-15 |
0.6815 |
0.6815 |
| 9 |
2026-07-14 |
0.6854 |
0.6854 |
| 10 |
2026-07-13 |
0.6734 |
0.6734 |
| 11 |
2026-07-10 |
0.7009 |
0.7009 |
| 12 |
2026-07-09 |
0.7170 |
0.7170 |
| 13 |
2026-07-08 |
0.7200 |
0.7200 |
| 14 |
2026-07-07 |
0.7578 |
0.7578 |
| 15 |
2026-07-06 |
0.7654 |
0.7654 |
| 16 |
2026-07-03 |
0.7833 |
0.7833 |
| 17 |
2026-07-02 |
0.7733 |
0.7733 |
| 18 |
2026-07-01 |
0.7792 |
0.7792 |
| 19 |
2026-06-30 |
0.7715 |
0.7715 |
| 20 |
2026-06-29 |
0.7505 |
0.7505 |
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