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 |
2026-03-06 |
0.7515 |
0.7515 |
| 2 |
2026-03-05 |
0.7521 |
0.7521 |
| 3 |
2026-03-04 |
0.7454 |
0.7454 |
| 4 |
2026-03-03 |
0.7489 |
0.7489 |
| 5 |
2026-03-02 |
0.7743 |
0.7743 |
| 6 |
2026-02-27 |
0.7814 |
0.7814 |
| 7 |
2026-02-26 |
0.7805 |
0.7805 |
| 8 |
2026-02-25 |
0.7942 |
0.7942 |
| 9 |
2026-02-24 |
0.7804 |
0.7804 |
| 10 |
2026-02-13 |
0.7738 |
0.7738 |
| 11 |
2026-02-12 |
0.7807 |
0.7807 |
| 12 |
2026-02-11 |
0.7728 |
0.7728 |
| 13 |
2026-02-10 |
0.7637 |
0.7637 |
| 14 |
2026-02-09 |
0.7659 |
0.7659 |
| 15 |
2026-02-06 |
0.7585 |
0.7585 |
| 16 |
2026-02-05 |
0.7459 |
0.7459 |
| 17 |
2026-02-04 |
0.7625 |
0.7625 |
| 18 |
2026-02-03 |
0.7555 |
0.7555 |
| 19 |
2026-02-02 |
0.7397 |
0.7397 |
| 20 |
2026-01-30 |
0.7566 |
0.7566 |
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