华夏创业板新能源ETF发起式联接C(024420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9659 |
0.9659 |
| 2 |
2026-10-22 |
0.9262 |
0.9262 |
| 3 |
2026-10-21 |
0.9453 |
0.9453 |
| 4 |
2026-10-20 |
0.9812 |
0.9812 |
| 5 |
2026-10-19 |
0.9826 |
0.9826 |
| 6 |
2026-10-16 |
0.9868 |
0.9868 |
| 7 |
2026-10-15 |
0.9916 |
0.9916 |
| 8 |
2026-10-14 |
1.0143 |
1.0143 |
| 9 |
2026-10-13 |
1.0454 |
1.0454 |
| 10 |
2026-10-12 |
1.0644 |
1.0644 |
| 11 |
2026-10-09 |
1.0739 |
1.0739 |
| 12 |
2026-10-08 |
1.0735 |
1.0735 |
| 13 |
2026-09-30 |
1.0889 |
1.0889 |
| 14 |
2026-09-29 |
1.0863 |
1.0863 |
| 15 |
2026-09-28 |
1.0779 |
1.0779 |
| 16 |
2026-09-24 |
1.1087 |
1.1087 |
| 17 |
2026-09-23 |
1.1345 |
1.1345 |
| 18 |
2026-09-22 |
1.1362 |
1.1362 |
| 19 |
2026-09-21 |
1.1304 |
1.1304 |
| 20 |
2026-09-18 |
1.1352 |
1.1352 |
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