华夏中证电池主题ETF发起式联接C(027695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8366 |
0.8366 |
| 2 |
2026-09-08 |
0.8351 |
0.8351 |
| 3 |
2026-09-07 |
0.8448 |
0.8448 |
| 4 |
2026-09-04 |
0.8367 |
0.8367 |
| 5 |
2026-09-03 |
0.8472 |
0.8472 |
| 6 |
2026-09-02 |
0.8399 |
0.8399 |
| 7 |
2026-09-01 |
0.8568 |
0.8568 |
| 8 |
2026-08-31 |
0.8706 |
0.8706 |
| 9 |
2026-08-28 |
0.8833 |
0.8833 |
| 10 |
2026-08-27 |
0.8895 |
0.8895 |
| 11 |
2026-08-26 |
0.8961 |
0.8961 |
| 12 |
2026-08-25 |
0.8853 |
0.8853 |
| 13 |
2026-08-24 |
0.8984 |
0.8984 |
| 14 |
2026-08-21 |
0.9079 |
0.9079 |
| 15 |
2026-08-20 |
0.8951 |
0.8951 |
| 16 |
2026-08-19 |
0.9023 |
0.9023 |
| 17 |
2026-08-18 |
0.9371 |
0.9371 |
| 18 |
2026-08-17 |
0.9453 |
0.9453 |
| 19 |
2026-08-14 |
0.9265 |
0.9265 |
| 20 |
2026-08-13 |
0.9236 |
0.9236 |
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