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 |
2026-09-09 |
1.1389 |
1.1389 |
| 2 |
2026-09-08 |
1.1399 |
1.1399 |
| 3 |
2026-09-07 |
1.1557 |
1.1557 |
| 4 |
2026-09-04 |
1.1387 |
1.1387 |
| 5 |
2026-09-03 |
1.1513 |
1.1513 |
| 6 |
2026-09-02 |
1.1461 |
1.1461 |
| 7 |
2026-09-01 |
1.1677 |
1.1677 |
| 8 |
2026-08-31 |
1.1906 |
1.1906 |
| 9 |
2026-08-28 |
1.1961 |
1.1961 |
| 10 |
2026-08-27 |
1.2087 |
1.2087 |
| 11 |
2026-08-26 |
1.2190 |
1.2190 |
| 12 |
2026-08-25 |
1.2039 |
1.2039 |
| 13 |
2026-08-24 |
1.2100 |
1.2100 |
| 14 |
2026-08-21 |
1.2198 |
1.2198 |
| 15 |
2026-08-20 |
1.2085 |
1.2085 |
| 16 |
2026-08-19 |
1.2116 |
1.2116 |
| 17 |
2026-08-18 |
1.2724 |
1.2724 |
| 18 |
2026-08-17 |
1.2741 |
1.2741 |
| 19 |
2026-08-14 |
1.2465 |
1.2465 |
| 20 |
2026-08-13 |
1.2414 |
1.2414 |
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