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 |
2026-03-10 |
1.3729 |
1.3729 |
| 2 |
2026-03-09 |
1.3466 |
1.3466 |
| 3 |
2026-03-06 |
1.3366 |
1.3366 |
| 4 |
2026-03-05 |
1.3318 |
1.3318 |
| 5 |
2026-03-04 |
1.3210 |
1.3210 |
| 6 |
2026-03-03 |
1.3341 |
1.3341 |
| 7 |
2026-03-02 |
1.3602 |
1.3602 |
| 8 |
2026-02-27 |
1.3711 |
1.3711 |
| 9 |
2026-02-26 |
1.3654 |
1.3654 |
| 10 |
2026-02-25 |
1.3914 |
1.3914 |
| 11 |
2026-02-24 |
1.3733 |
1.3733 |
| 12 |
2026-02-13 |
1.3706 |
1.3706 |
| 13 |
2026-02-12 |
1.4008 |
1.4008 |
| 14 |
2026-02-11 |
1.3777 |
1.3777 |
| 15 |
2026-02-10 |
1.3825 |
1.3825 |
| 16 |
2026-02-09 |
1.3940 |
1.3940 |
| 17 |
2026-02-06 |
1.3609 |
1.3609 |
| 18 |
2026-02-05 |
1.3440 |
1.3440 |
| 19 |
2026-02-04 |
1.3953 |
1.3953 |
| 20 |
2026-02-03 |
1.3766 |
1.3766 |
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