华夏中证新能源汽车ETF(515030)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1205 |
1.1205 |
2 |
2024-04-17 |
1.1174 |
1.1174 |
3 |
2024-04-16 |
1.0912 |
1.0912 |
4 |
2024-04-15 |
1.1302 |
1.1302 |
5 |
2024-04-12 |
1.1160 |
1.1160 |
6 |
2024-04-11 |
1.1444 |
1.1444 |
7 |
2024-04-10 |
1.1497 |
1.1497 |
8 |
2024-04-09 |
1.1683 |
1.1683 |
9 |
2024-04-08 |
1.1334 |
1.1334 |
10 |
2024-04-03 |
1.1558 |
1.1558 |
11 |
2024-04-02 |
1.1616 |
1.1616 |
12 |
2024-04-01 |
1.1437 |
1.1437 |
13 |
2024-03-29 |
1.1018 |
1.1018 |
14 |
2024-03-28 |
1.0940 |
1.0940 |
15 |
2024-03-27 |
1.0862 |
1.0862 |
16 |
2024-03-26 |
1.1248 |
1.1248 |
17 |
2024-03-25 |
1.0971 |
1.0971 |
18 |
2024-03-22 |
1.1207 |
1.1207 |
19 |
2024-03-21 |
1.1498 |
1.1498 |
20 |
2024-03-20 |
1.1622 |
1.1622 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年