华夏中证新能源ETF发起式联接C(017572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8769 |
0.8769 |
| 2 |
2025-12-25 |
0.8567 |
0.8567 |
| 3 |
2025-12-24 |
0.8554 |
0.8554 |
| 4 |
2025-12-23 |
0.8485 |
0.8485 |
| 5 |
2025-12-22 |
0.8354 |
0.8354 |
| 6 |
2025-12-19 |
0.8238 |
0.8238 |
| 7 |
2025-12-18 |
0.8161 |
0.8161 |
| 8 |
2025-12-17 |
0.8319 |
0.8319 |
| 9 |
2025-12-16 |
0.8108 |
0.8108 |
| 10 |
2025-12-15 |
0.8307 |
0.8307 |
| 11 |
2025-12-12 |
0.8456 |
0.8456 |
| 12 |
2025-12-11 |
0.8404 |
0.8404 |
| 13 |
2025-12-10 |
0.8434 |
0.8434 |
| 14 |
2025-12-09 |
0.8509 |
0.8509 |
| 15 |
2025-12-08 |
0.8552 |
0.8552 |
| 16 |
2025-12-05 |
0.8405 |
0.8405 |
| 17 |
2025-12-04 |
0.8323 |
0.8323 |
| 18 |
2025-12-03 |
0.8316 |
0.8316 |
| 19 |
2025-12-02 |
0.8413 |
0.8413 |
| 20 |
2025-12-01 |
0.8513 |
0.8513 |
微信公众号
证券之星APP
基本资料
