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 |
2026-02-27 |
0.7921 |
0.7921 |
| 2 |
2026-02-26 |
0.7911 |
0.7911 |
| 3 |
2026-02-25 |
0.8050 |
0.8050 |
| 4 |
2026-02-24 |
0.7910 |
0.7910 |
| 5 |
2026-02-13 |
0.7842 |
0.7842 |
| 6 |
2026-02-12 |
0.7913 |
0.7913 |
| 7 |
2026-02-11 |
0.7832 |
0.7832 |
| 8 |
2026-02-10 |
0.7740 |
0.7740 |
| 9 |
2026-02-09 |
0.7763 |
0.7763 |
| 10 |
2026-02-06 |
0.7687 |
0.7687 |
| 11 |
2026-02-05 |
0.7559 |
0.7559 |
| 12 |
2026-02-04 |
0.7727 |
0.7727 |
| 13 |
2026-02-03 |
0.7656 |
0.7656 |
| 14 |
2026-02-02 |
0.7496 |
0.7496 |
| 15 |
2026-01-30 |
0.7667 |
0.7667 |
| 16 |
2026-01-29 |
0.7814 |
0.7814 |
| 17 |
2026-01-28 |
0.7945 |
0.7945 |
| 18 |
2026-01-27 |
0.7973 |
0.7973 |
| 19 |
2026-01-26 |
0.8075 |
0.8075 |
| 20 |
2026-01-23 |
0.8225 |
0.8225 |
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