华夏中证内地低碳经济主题ETF发起式联接C(013606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-15 |
0.5495 |
0.5495 |
| 2 |
2024-10-14 |
0.5647 |
0.5647 |
| 3 |
2024-10-11 |
0.5566 |
0.5566 |
| 4 |
2024-10-10 |
0.5781 |
0.5781 |
| 5 |
2024-10-09 |
0.5746 |
0.5746 |
| 6 |
2024-10-08 |
0.6354 |
0.6354 |
| 7 |
2024-09-30 |
0.5853 |
0.5853 |
| 8 |
2024-09-27 |
0.5340 |
0.5340 |
| 9 |
2024-09-26 |
0.5043 |
0.5043 |
| 10 |
2024-09-25 |
0.4936 |
0.4936 |
| 11 |
2024-09-24 |
0.4891 |
0.4891 |
| 12 |
2024-09-23 |
0.4709 |
0.4709 |
| 13 |
2024-09-20 |
0.4713 |
0.4713 |
| 14 |
2024-09-19 |
0.4756 |
0.4756 |
| 15 |
2024-09-18 |
0.4733 |
0.4733 |
| 16 |
2024-09-13 |
0.4736 |
0.4736 |
| 17 |
2024-09-12 |
0.4796 |
0.4796 |
| 18 |
2024-09-11 |
0.4784 |
0.4784 |
| 19 |
2024-09-10 |
0.4777 |
0.4777 |
| 20 |
2024-09-09 |
0.4809 |
0.4809 |
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