华夏中证新能源汽车ETF发起式联接D(024629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8430 |
0.8430 |
| 2 |
2026-04-23 |
0.8223 |
0.8223 |
| 3 |
2026-04-22 |
0.8385 |
0.8385 |
| 4 |
2026-04-21 |
0.8373 |
0.8373 |
| 5 |
2026-04-20 |
0.8247 |
0.8247 |
| 6 |
2026-04-17 |
0.8290 |
0.8290 |
| 7 |
2026-04-16 |
0.8295 |
0.8295 |
| 8 |
2026-04-15 |
0.8068 |
0.8068 |
| 9 |
2026-04-14 |
0.8221 |
0.8221 |
| 10 |
2026-04-13 |
0.8039 |
0.8039 |
| 11 |
2026-04-10 |
0.7912 |
0.7912 |
| 12 |
2026-04-09 |
0.7643 |
0.7643 |
| 13 |
2026-04-08 |
0.7680 |
0.7680 |
| 14 |
2026-04-07 |
0.7411 |
0.7411 |
| 15 |
2026-04-03 |
0.7399 |
0.7399 |
| 16 |
2026-04-02 |
0.7551 |
0.7551 |
| 17 |
2026-04-01 |
0.7645 |
0.7645 |
| 18 |
2026-03-31 |
0.7611 |
0.7611 |
| 19 |
2026-03-30 |
0.7820 |
0.7820 |
| 20 |
2026-03-27 |
0.7841 |
0.7841 |
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