华夏中证新能源汽车交易型开放式指数证券投资基金(515030)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-19 | 1.5859 | 1.5859 |
| 2 | 2021-04-16 | 1.4935 | 1.4935 |
| 3 | 2021-04-15 | 1.4943 | 1.4943 |
| 4 | 2021-04-14 | 1.4940 | 1.4940 |
| 5 | 2021-04-13 | 1.4295 | 1.4295 |
| 6 | 2021-04-12 | 1.4230 | 1.4230 |
| 7 | 2021-04-09 | 1.4701 | 1.4701 |
| 8 | 2021-04-08 | 1.4931 | 1.4931 |
| 9 | 2021-04-07 | 1.5007 | 1.5007 |
| 10 | 2021-04-06 | 1.5110 | 1.5110 |
| 11 | 2021-04-02 | 1.5024 | 1.5024 |
| 12 | 2021-04-01 | 1.4830 | 1.4830 |
| 13 | 2021-03-31 | 1.4542 | 1.4542 |
| 14 | 2021-03-30 | 1.4735 | 1.4735 |
| 15 | 2021-03-29 | 1.4560 | 1.4560 |
| 16 | 2021-03-26 | 1.4745 | 1.4745 |
| 17 | 2021-03-25 | 1.4113 | 1.4113 |
| 18 | 2021-03-24 | 1.3875 | 1.3875 |
| 19 | 2021-03-23 | 1.4295 | 1.4295 |
| 20 | 2021-03-22 | 1.4791 | 1.4791 |
