华夏中证新能源ETF发起式联接A(017571)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6016 |
0.6016 |
2 |
2024-04-18 |
0.6155 |
0.6155 |
3 |
2024-04-17 |
0.6180 |
0.6180 |
4 |
2024-04-16 |
0.6054 |
0.6054 |
5 |
2024-04-15 |
0.6236 |
0.6236 |
6 |
2024-04-12 |
0.6154 |
0.6154 |
7 |
2024-04-11 |
0.6306 |
0.6306 |
8 |
2024-04-10 |
0.6328 |
0.6328 |
9 |
2024-04-09 |
0.6433 |
0.6433 |
10 |
2024-04-08 |
0.6312 |
0.6312 |
11 |
2024-04-03 |
0.6426 |
0.6426 |
12 |
2024-04-02 |
0.6463 |
0.6463 |
13 |
2024-04-01 |
0.6408 |
0.6408 |
14 |
2024-03-29 |
0.6223 |
0.6223 |
15 |
2024-03-28 |
0.6176 |
0.6176 |
16 |
2024-03-27 |
0.6132 |
0.6132 |
17 |
2024-03-26 |
0.6317 |
0.6317 |
18 |
2024-03-25 |
0.6194 |
0.6194 |
19 |
2024-03-22 |
0.6290 |
0.6290 |
20 |
2024-03-21 |
0.6449 |
0.6449 |