近一年华夏中证新能源汽车ETF基金净值查询
查询指定日期范围新汽车515030净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
新汽车 |
1.0642 |
0.33% |
2024-04-24 |
新汽车 |
1.0607 |
-0.77% |
2024-04-23 |
新汽车 |
1.0689 |
-1.31% |
2024-04-22 |
新汽车 |
1.0831 |
-1.25% |
2024-04-19 |
新汽车 |
1.0968 |
-2.12% |
2024-04-18 |
新汽车 |
1.1205 |
0.28% |
2024-04-17 |
新汽车 |
1.1174 |
2.40% |
2024-04-16 |
新汽车 |
1.0912 |
-3.45% |
2024-04-15 |
新汽车 |
1.1302 |
1.27% |
2024-04-11 |
新汽车 |
1.1444 |
-0.46% |
2024-04-10 |
新汽车 |
1.1497 |
-1.59% |
2024-04-09 |
新汽车 |
1.1683 |
3.08% |
2023-09-18 |
新汽车 |
1.3306 |
1.62% |
2023-09-15 |
新汽车 |
1.3094 |
-0.92% |
2023-09-14 |
新汽车 |
1.3216 |
-1.56% |
2023-09-13 |
新汽车 |
1.3426 |
-1.24% |
2023-09-12 |
新汽车 |
1.3594 |
0.74% |
2023-09-11 |
新汽车 |
1.3494 |
0.48% |
2023-09-07 |
新汽车 |
1.3568 |
-2.25% |
2023-09-01 |
新汽车 |
1.3779 |
-0.02% |
2023-08-31 |
新汽车 |
1.3782 |
-0.82% |
2023-08-30 |
新汽车 |
1.3896 |
-0.02% |
2023-08-29 |
新汽车 |
1.3899 |
2.96% |
2023-08-28 |
新汽车 |
1.3500 |
0.34% |
2023-08-25 |
新汽车 |
1.3454 |
-1.28% |
2023-08-24 |
新汽车 |
1.3629 |
0.52% |
2023-08-23 |
新汽车 |
1.3558 |
-2.68% |
2023-08-22 |
新汽车 |
1.3931 |
-0.66% |
2023-08-21 |
新汽车 |
1.4023 |
-1.87% |
2023-08-18 |
新汽车 |
1.4290 |
-1.67% |
2023-08-17 |
新汽车 |
1.4533 |
0.57% |
2023-08-16 |
新汽车 |
1.4451 |
-0.61% |
2023-08-15 |
新汽车 |
1.4540 |
-1.11% |
2023-08-14 |
新汽车 |
1.4703 |
-1.92% |
2023-08-11 |
新汽车 |
1.4991 |
-2.19% |
2023-08-10 |
新汽车 |
1.5326 |
0.22% |
2023-08-09 |
新汽车 |
1.5292 |
-0.44% |
2023-08-08 |
新汽车 |
1.5359 |
-0.47% |
2023-08-07 |
新汽车 |
1.5432 |
-0.50% |
2023-08-04 |
新汽车 |
1.5509 |
0.88% |
2023-08-03 |
新汽车 |
1.5374 |
0.67% |
2023-08-02 |
新汽车 |
1.5271 |
-0.08% |
2023-08-01 |
新汽车 |
1.5283 |
-0.56% |
2023-07-31 |
新汽车 |
1.5369 |
1.84% |
2023-07-28 |
新汽车 |
1.5092 |
0.99% |
2023-07-27 |
新汽车 |
1.4944 |
-0.11% |
2023-07-26 |
新汽车 |
1.4961 |
-0.46% |
2023-07-25 |
新汽车 |
1.5030 |
2.80% |
2023-07-24 |
新汽车 |
1.4620 |
-1.67% |
2023-07-21 |
新汽车 |
1.4868 |
-0.85% |
2023-07-20 |
新汽车 |
1.4995 |
0.04% |
2023-07-19 |
新汽车 |
1.4989 |
-0.88% |
2023-07-18 |
新汽车 |
1.5122 |
-0.28% |
2023-07-17 |
新汽车 |
1.5165 |
-1.49% |
2023-07-14 |
新汽车 |
1.5394 |
-0.95% |
2023-07-13 |
新汽车 |
1.5541 |
0.66% |
2023-07-12 |
新汽车 |
1.5439 |
-0.59% |
2023-07-11 |
新汽车 |
1.5531 |
1.08% |
2023-07-10 |
新汽车 |
1.5365 |
1.46% |
2023-07-07 |
新汽车 |
1.5144 |
-1.14% |
2023-07-06 |
新汽车 |
1.5319 |
-1.51% |
2023-07-05 |
新汽车 |
1.5554 |
-0.01% |
2023-07-04 |
新汽车 |
1.5555 |
0.45% |
2023-07-03 |
新汽车 |
1.5485 |
0.81% |
2023-06-30 |
新汽车 |
1.5360 |
2.21% |
2023-06-29 |
新汽车 |
1.5028 |
-0.53% |
2023-06-28 |
新汽车 |
1.5108 |
0.15% |
2023-06-27 |
新汽车 |
1.5086 |
-0.18% |
2023-06-26 |
新汽车 |
1.5113 |
-0.31% |
2023-06-21 |
新汽车 |
1.5160 |
-1.55% |
2023-06-20 |
新汽车 |
1.5399 |
-0.01% |
2023-06-19 |
新汽车 |
1.5400 |
-1.10% |
2023-06-16 |
新汽车 |
1.5571 |
0.41% |
2023-06-15 |
新汽车 |
1.5508 |
4.78% |
2023-06-14 |
新汽车 |
1.4800 |
-0.90% |
2023-06-08 |
新汽车 |
1.4722 |
-0.07% |
2023-06-07 |
新汽车 |
1.4732 |
-2.03% |
2023-06-06 |
新汽车 |
1.5038 |
-1.38% |
2023-06-05 |
新汽车 |
1.5249 |
-0.98% |
2023-06-02 |
新汽车 |
1.5400 |
2.60% |
2023-06-01 |
新汽车 |
1.5010 |
0.40% |
2023-05-31 |
新汽车 |
1.4950 |
-1.12% |
2023-05-30 |
新汽车 |
1.5119 |
1.00% |
2023-05-29 |
新汽车 |
1.4970 |
-1.40% |
2023-05-26 |
新汽车 |
1.5182 |
-1.61% |
2023-05-25 |
新汽车 |
1.5430 |
-0.56% |
2023-05-24 |
新汽车 |
1.5517 |
-0.60% |
2023-05-23 |
新汽车 |
1.5611 |
-1.10% |
2023-05-22 |
新汽车 |
1.5785 |
0.73% |
2023-05-19 |
新汽车 |
1.5670 |
-0.50% |
2023-05-18 |
新汽车 |
1.5749 |
-1.09% |
2023-05-17 |
新汽车 |
1.5923 |
-0.48% |
2023-05-16 |
新汽车 |
1.6000 |
-0.07% |
2023-05-15 |
新汽车 |
1.6012 |
3.76% |
2023-05-12 |
新汽车 |
1.5432 |
-1.47% |
2023-05-11 |
新汽车 |
1.5663 |
1.73% |
2023-05-10 |
新汽车 |
1.5397 |
2.91% |
2023-05-09 |
新汽车 |
1.4962 |
-1.80% |
2023-05-08 |
新汽车 |
1.5237 |
0.67% |
2023-05-05 |
新汽车 |
1.5135 |
-1.26% |
2023-05-04 |
新汽车 |
1.5328 |
-0.82% |
2023-04-28 |
新汽车 |
1.5454 |
-0.40% |
2023-04-27 |
新汽车 |
1.5516 |
0.90% |
2023-04-26 |
新汽车 |
1.5378 |
4.07% |