华夏中证新能源汽车交易型开放式指数证券投资基金发起式联接基金C类(013014)
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 | 2023-11-29 00:00:00 | 0.5079 | 0.5079 |
| 2 | 2023-11-28 00:00:00 | 0.5149 | 0.5149 |
| 3 | 2023-11-27 00:00:00 | 0.5107 | 0.5107 |
| 4 | 2023-11-24 00:00:00 | 0.5178 | 0.5178 |
| 5 | 2023-11-23 00:00:00 | 0.5262 | 0.5262 |
| 6 | 2023-11-22 00:00:00 | 0.5227 | 0.5227 |
| 7 | 2023-11-21 00:00:00 | 0.5342 | 0.5342 |
| 8 | 2023-11-20 00:00:00 | 0.5385 | 0.5385 |
| 9 | 2023-11-17 00:00:00 | 0.5385 | 0.5385 |
| 10 | 2023-11-16 00:00:00 | 0.5357 | 0.5357 |
| 11 | 2023-11-15 00:00:00 | 0.5453 | 0.5453 |
| 12 | 2023-11-14 00:00:00 | 0.5376 | 0.5376 |
| 13 | 2023-11-13 00:00:00 | 0.5407 | 0.5407 |
| 14 | 2023-11-10 00:00:00 | 0.5414 | 0.5414 |
| 15 | 2023-11-09 00:00:00 | 0.5456 | 0.5456 |
| 16 | 2023-11-08 00:00:00 | 0.5452 | 0.5452 |
| 17 | 2023-11-07 00:00:00 | 0.5464 | 0.5464 |
| 18 | 2023-11-06 00:00:00 | 0.5496 | 0.5496 |
| 19 | 2023-11-03 00:00:00 | 0.5317 | 0.5317 |
| 20 | 2023-11-02 00:00:00 | 0.5244 | 0.5244 |
