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 |
2026-09-09 |
0.6398 |
0.6398 |
| 2 |
2026-09-08 |
0.6399 |
0.6399 |
| 3 |
2026-09-07 |
0.6447 |
0.6447 |
| 4 |
2026-09-04 |
0.6428 |
0.6428 |
| 5 |
2026-09-03 |
0.6520 |
0.6520 |
| 6 |
2026-09-02 |
0.6454 |
0.6454 |
| 7 |
2026-09-01 |
0.6604 |
0.6604 |
| 8 |
2026-08-31 |
0.6693 |
0.6693 |
| 9 |
2026-08-28 |
0.6762 |
0.6762 |
| 10 |
2026-08-27 |
0.6762 |
0.6762 |
| 11 |
2026-08-26 |
0.6736 |
0.6736 |
| 12 |
2026-08-25 |
0.6673 |
0.6673 |
| 13 |
2026-08-24 |
0.6757 |
0.6757 |
| 14 |
2026-08-21 |
0.6806 |
0.6806 |
| 15 |
2026-08-20 |
0.6706 |
0.6706 |
| 16 |
2026-08-19 |
0.6741 |
0.6741 |
| 17 |
2026-08-18 |
0.6958 |
0.6958 |
| 18 |
2026-08-17 |
0.7022 |
0.7022 |
| 19 |
2026-08-14 |
0.6902 |
0.6902 |
| 20 |
2026-08-13 |
0.6870 |
0.6870 |
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