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 |
2026-07-24 |
1.1613 |
1.1613 |
| 2 |
2026-07-23 |
1.1908 |
1.1908 |
| 3 |
2026-07-22 |
1.1562 |
1.1562 |
| 4 |
2026-07-21 |
1.1708 |
1.1708 |
| 5 |
2026-07-20 |
1.1207 |
1.1207 |
| 6 |
2026-07-17 |
1.1395 |
1.1395 |
| 7 |
2026-07-16 |
1.1861 |
1.1861 |
| 8 |
2026-07-15 |
1.2167 |
1.2167 |
| 9 |
2026-07-14 |
1.2223 |
1.2223 |
| 10 |
2026-07-13 |
1.2069 |
1.2069 |
| 11 |
2026-07-10 |
1.2635 |
1.2635 |
| 12 |
2026-07-09 |
1.3144 |
1.3144 |
| 13 |
2026-07-08 |
1.2888 |
1.2888 |
| 14 |
2026-07-07 |
1.3425 |
1.3425 |
| 15 |
2026-07-06 |
1.3605 |
1.3605 |
| 16 |
2026-07-03 |
1.4005 |
1.4005 |
| 17 |
2026-07-02 |
1.3942 |
1.3942 |
| 18 |
2026-07-01 |
1.4419 |
1.4419 |
| 19 |
2026-06-30 |
1.4794 |
1.4794 |
| 20 |
2026-06-29 |
1.4371 |
1.4371 |
微信公众号
证券之星APP
基本资料
