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 |
2026-09-08 |
0.6497 |
0.6497 |
| 2 |
2026-09-07 |
0.6545 |
0.6545 |
| 3 |
2026-09-04 |
0.6525 |
0.6525 |
| 4 |
2026-09-03 |
0.6619 |
0.6619 |
| 5 |
2026-09-02 |
0.6552 |
0.6552 |
| 6 |
2026-09-01 |
0.6704 |
0.6704 |
| 7 |
2026-08-31 |
0.6794 |
0.6794 |
| 8 |
2026-08-28 |
0.6864 |
0.6864 |
| 9 |
2026-08-27 |
0.6864 |
0.6864 |
| 10 |
2026-08-26 |
0.6838 |
0.6838 |
| 11 |
2026-08-25 |
0.6774 |
0.6774 |
| 12 |
2026-08-24 |
0.6859 |
0.6859 |
| 13 |
2026-08-21 |
0.6909 |
0.6909 |
| 14 |
2026-08-20 |
0.6807 |
0.6807 |
| 15 |
2026-08-19 |
0.6842 |
0.6842 |
| 16 |
2026-08-18 |
0.7062 |
0.7062 |
| 17 |
2026-08-17 |
0.7127 |
0.7127 |
| 18 |
2026-08-14 |
0.7006 |
0.7006 |
| 19 |
2026-08-13 |
0.6973 |
0.6973 |
| 20 |
2026-08-12 |
0.7035 |
0.7035 |
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