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 |
2025-12-26 |
0.7782 |
0.7782 |
| 2 |
2025-12-25 |
0.7627 |
0.7627 |
| 3 |
2025-12-24 |
0.7600 |
0.7600 |
| 4 |
2025-12-23 |
0.7540 |
0.7540 |
| 5 |
2025-12-22 |
0.7407 |
0.7407 |
| 6 |
2025-12-19 |
0.7293 |
0.7293 |
| 7 |
2025-12-18 |
0.7216 |
0.7216 |
| 8 |
2025-12-17 |
0.7343 |
0.7343 |
| 9 |
2025-12-16 |
0.7123 |
0.7123 |
| 10 |
2025-12-15 |
0.7237 |
0.7237 |
| 11 |
2025-12-12 |
0.7381 |
0.7381 |
| 12 |
2025-12-11 |
0.7409 |
0.7409 |
| 13 |
2025-12-10 |
0.7465 |
0.7465 |
| 14 |
2025-12-09 |
0.7427 |
0.7427 |
| 15 |
2025-12-08 |
0.7529 |
0.7529 |
| 16 |
2025-12-05 |
0.7376 |
0.7376 |
| 17 |
2025-12-04 |
0.7340 |
0.7340 |
| 18 |
2025-12-03 |
0.7267 |
0.7267 |
| 19 |
2025-12-02 |
0.7391 |
0.7391 |
| 20 |
2025-12-01 |
0.7507 |
0.7507 |
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