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 |
2025-12-16 |
1.2654 |
1.2654 |
| 2 |
2025-12-15 |
1.2958 |
1.2958 |
| 3 |
2025-12-12 |
1.3251 |
1.3251 |
| 4 |
2025-12-11 |
1.3188 |
1.3188 |
| 5 |
2025-12-10 |
1.3303 |
1.3303 |
| 6 |
2025-12-09 |
1.3379 |
1.3379 |
| 7 |
2025-12-08 |
1.3489 |
1.3489 |
| 8 |
2025-12-05 |
1.3213 |
1.3213 |
| 9 |
2025-12-04 |
1.3045 |
1.3045 |
| 10 |
2025-12-03 |
1.2964 |
1.2964 |
| 11 |
2025-12-02 |
1.3125 |
1.3125 |
| 12 |
2025-12-01 |
1.3269 |
1.3269 |
| 13 |
2025-11-28 |
1.3239 |
1.3239 |
| 14 |
2025-11-27 |
1.3066 |
1.3066 |
| 15 |
2025-11-26 |
1.3051 |
1.3051 |
| 16 |
2025-11-25 |
1.2967 |
1.2967 |
| 17 |
2025-11-24 |
1.2733 |
1.2733 |
| 18 |
2025-11-21 |
1.2695 |
1.2695 |
| 19 |
2025-11-20 |
1.3370 |
1.3370 |
| 20 |
2025-11-19 |
1.3564 |
1.3564 |
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