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 |
2025-12-26 |
1.8823 |
1.8823 |
| 2 |
2025-12-25 |
1.8410 |
1.8410 |
| 3 |
2025-12-24 |
1.8342 |
1.8342 |
| 4 |
2025-12-23 |
1.8194 |
1.8194 |
| 5 |
2025-12-22 |
1.7855 |
1.7855 |
| 6 |
2025-12-19 |
1.7568 |
1.7568 |
| 7 |
2025-12-18 |
1.7375 |
1.7375 |
| 8 |
2025-12-17 |
1.7696 |
1.7696 |
| 9 |
2025-12-16 |
1.7138 |
1.7138 |
| 10 |
2025-12-15 |
1.7425 |
1.7425 |
| 11 |
2025-12-12 |
1.7797 |
1.7797 |
| 12 |
2025-12-11 |
1.7870 |
1.7870 |
| 13 |
2025-12-10 |
1.8011 |
1.8011 |
| 14 |
2025-12-09 |
1.7916 |
1.7916 |
| 15 |
2025-12-08 |
1.8174 |
1.8174 |
| 16 |
2025-12-05 |
1.7782 |
1.7782 |
| 17 |
2025-12-04 |
1.7690 |
1.7690 |
| 18 |
2025-12-03 |
1.7503 |
1.7503 |
| 19 |
2025-12-02 |
1.7819 |
1.7819 |
| 20 |
2025-12-01 |
1.8115 |
1.8115 |
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