| 华夏中证新能源汽车ETF联接A(013013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.5944 | 0.5944 | 0.63% | | 2025-08-19 | 0.5907 | 0.5907 | 0.14% | | 2025-08-18 | 0.5899 | 0.5899 | 1.29% | | 2025-08-15 | 0.5824 | 0.5824 | 2.03% | | 2025-08-14 | 0.5708 | 0.5708 | -- | | 2025-08-12 | 0.5717 | 0.5717 | -- | | 2025-08-08 | 0.5551 | 0.5551 | -- | | 2025-08-05 | 0.5525 | 0.5525 | 0.31% | | 2025-08-04 | 0.5508 | 0.5508 | 0.47% | | 2025-08-01 | 0.5482 | 0.5482 | -0.29% | | 2025-07-31 | 0.5498 | 0.5498 | -- | | 2025-07-29 | 0.5758 | 0.5758 | 0.24% | | 2025-07-28 | 0.5744 | 0.5744 | -- | | 2025-07-24 | 0.5742 | 0.5742 | 2.52% | | 2025-07-23 | 0.5601 | 0.5601 | -- | | 2025-07-18 | 0.5508 | 0.5508 | -- | | 2025-07-16 | 0.5365 | 0.5365 | -- | | 2025-07-11 | 0.5370 | 0.5370 | -- | | 2025-07-09 | 0.5352 | 0.5352 | -- | | 2025-07-07 | 0.5295 | 0.5295 | -0.92% | | 2025-07-04 | 0.5344 | 0.5344 | -1.44% | | 2025-07-03 | 0.5422 | 0.5422 | -- | | 2025-06-30 | 0.5376 | 0.5376 | 0.39% | | 2025-06-27 | 0.5355 | 0.5355 | -- | | 2025-06-24 | 0.5322 | 0.5322 | -- | | 2025-06-19 | 0.5119 | 0.5119 | -0.60% | | 2025-06-18 | 0.5150 | 0.5150 | 0.04% | | 2025-06-17 | 0.5148 | 0.5148 | -- | | 2025-06-13 | 0.5152 | 0.5152 | -- | | 2025-06-10 | 0.5146 | 0.5146 | -0.56% | | 2025-06-09 | 0.5175 | 0.5175 | -- | | 2025-05-29 | 0.5195 | 0.5195 | -- | | 2025-05-27 | 0.5209 | 0.5209 | -- | | 2025-05-23 | 0.5347 | 0.5347 | -- | | 2025-05-21 | 0.5438 | 0.5438 | 1.66% | | 2025-05-20 | 0.5349 | 0.5349 | 0.79% | | 2025-05-19 | 0.5307 | 0.5307 | -- | | 2025-05-06 | 0.5207 | 0.5207 | -- | | 2025-04-29 | 0.5053 | 0.5053 | 0.42% | | 2025-04-28 | 0.5032 | 0.5032 | -1.39% | | 2025-04-25 | 0.5103 | 0.5103 | 0.39% | | 2025-04-24 | 0.5083 | 0.5083 | -0.27% | | 2025-04-23 | 0.5097 | 0.5097 | 1.80% | | 2025-04-22 | 0.5007 | 0.5007 | -0.46% | | 2025-04-21 | 0.5030 | 0.5030 | -- | | 2025-04-17 | 0.4911 | 0.4911 | -- | | 2025-04-15 | 0.4996 | 0.4996 | 0.02% | | 2025-04-14 | 0.4995 | 0.4995 | 0.54% | | 2025-04-11 | 0.4968 | 0.4968 | 1.70% | | 2025-04-10 | 0.4885 | 0.4885 | 2.60% | | 2025-04-09 | 0.4761 | 0.4761 | -- | | 2025-04-07 | 0.4747 | 0.4747 | -11.05% | | 2025-04-03 | 0.5337 | 0.5337 | -1.26% | | 2025-04-02 | 0.5405 | 0.5405 | 0.26% | | 2025-04-01 | 0.5391 | 0.5391 | -0.61% | | 2025-03-31 | 0.5424 | 0.5424 | -1.40% | | 2025-03-28 | 0.5501 | 0.5501 | -0.99% | | 2025-03-27 | 0.5556 | 0.5556 | 0.23% | | 2025-03-26 | 0.5543 | 0.5543 | 0.13% | | 2025-03-25 | 0.5536 | 0.5536 | -- | | 2025-03-19 | 0.5766 | 0.5766 | -- | | 2025-03-17 | 0.5722 | 0.5722 | -0.71% | | 2025-03-14 | 0.5763 | 0.5763 | -- | | 2025-03-11 | 0.5736 | 0.5736 | -- | | 2025-03-05 | 0.5692 | 0.5692 | 0.12% | | 2025-03-04 | 0.5685 | 0.5685 | -- | | 2025-02-28 | 0.5611 | 0.5611 | -3.07% | | 2025-02-27 | 0.5789 | 0.5789 | -- | | 2025-02-25 | 0.5667 | 0.5667 | -- | | 2025-02-21 | 0.5705 | 0.5705 | -- | | 2025-02-18 | 0.5470 | 0.5470 | -- | | 2025-02-13 | 0.5401 | 0.5401 | -- | | 2025-02-11 | 0.5358 | 0.5358 | -0.91% | | 2025-02-10 | 0.5407 | 0.5407 | -- | | 2025-01-24 | 0.5146 | 0.5146 | -- | | 2025-01-22 | 0.5103 | 0.5103 | -- | | 2025-01-16 | 0.5066 | 0.5066 | 0.08% | | 2025-01-15 | 0.5062 | 0.5062 | -0.94% | | 2025-01-14 | 0.5110 | 0.5110 | -- | | 2025-01-09 | 0.4923 | 0.4923 | 1.05% | | 2025-01-08 | 0.4872 | 0.4872 | -- | | 2025-01-03 | 0.4846 | 0.4846 | -1.76% | | 2025-01-02 | 0.4933 | 0.4933 | -- | | 2024-12-30 | 0.5211 | 0.5211 | -- | | 2024-12-26 | 0.5190 | 0.5190 | 0.33% | | 2024-12-25 | 0.5173 | 0.5173 | -1.17% | | 2024-12-24 | 0.5234 | 0.5234 | 1.55% | | 2024-12-23 | 0.5154 | 0.5154 | -- | | 2024-12-18 | 0.5231 | 0.5231 | -- | | 2024-12-13 | 0.5320 | 0.5320 | -2.31% | | 2024-12-12 | 0.5446 | 0.5446 | -- | | 2024-12-10 | 0.5430 | 0.5430 | -0.11% | | 2024-12-09 | 0.5436 | 0.5436 | -0.04% | | 2024-12-06 | 0.5438 | 0.5438 | 1.42% | | 2024-12-05 | 0.5362 | 0.5362 | -0.37% | | 2024-12-04 | 0.5382 | 0.5382 | -1.48% | | 2024-12-03 | 0.5463 | 0.5463 | -0.69% | | 2024-12-02 | 0.5501 | 0.5501 | 1.40% | | 2024-11-29 | 0.5425 | 0.5425 | 1.52% | | 2024-11-28 | 0.5344 | 0.5344 | -1.51% | | 2024-11-27 | 0.5426 | 0.5426 | 1.95% | | 2024-11-26 | 0.5322 | 0.5322 | -3.11% | | 2024-11-25 | 0.5493 | 0.5493 | 1.52% | | 2024-11-22 | 0.5411 | 0.5411 | -3.36% | | 2024-11-21 | 0.5599 | 0.5599 | 0.36% | | 2024-11-20 | 0.5579 | 0.5579 | 0.56% | | 2024-11-19 | 0.5548 | 0.5548 | 4.03% | | 2024-11-18 | 0.5333 | 0.5333 | -1.24% | | 2024-11-15 | 0.5400 | 0.5400 | -3.35% | | 2024-11-14 | 0.5587 | 0.5587 | -3.54% | | 2024-11-13 | 0.5792 | 0.5792 | 0.54% | | 2024-11-12 | 0.5761 | 0.5761 | -0.28% | | 2024-11-11 | 0.5777 | 0.5777 | 4.83% | | 2024-11-08 | 0.5511 | 0.5511 | -0.29% | | 2024-11-07 | 0.5527 | 0.5527 | 1.49% | | 2024-11-06 | 0.5446 | 0.5446 | 0.98% | | 2024-11-05 | 0.5393 | 0.5393 | 3.25% | | 2024-11-04 | 0.5223 | 0.5223 | 2.77% | | 2024-11-01 | 0.5082 | 0.5082 | -0.43% | | 2024-10-31 | 0.5104 | 0.5104 | 0.37% | | 2024-10-30 | 0.5085 | 0.5085 | -1.20% | | 2024-10-29 | 0.5147 | 0.5147 | -1.70% | | 2024-10-28 | 0.5236 | 0.5236 | -0.29% | | 2024-10-25 | 0.5251 | 0.5251 | 4.33% | | 2024-10-24 | 0.5033 | 0.5033 | -1.93% | | 2024-10-23 | 0.5132 | 0.5132 | 0.92% | | 2024-10-22 | 0.5085 | 0.5085 | 0.67% | | 2024-10-21 | 0.5051 | 0.5051 | 1.10% | | 2024-10-18 | 0.4996 | 0.4996 | 5.51% | | 2024-10-17 | 0.4735 | 0.4735 | -0.86% | | 2024-10-16 | 0.4776 | 0.4776 | -1.79% | | 2024-10-15 | 0.4863 | 0.4863 | -2.72% | | 2024-10-14 | 0.4999 | 0.4999 | 1.90% | | 2024-10-11 | 0.4906 | 0.4906 | -6.34% | | 2024-10-10 | 0.5238 | 0.5238 | -0.46% | | 2024-10-09 | 0.5262 | 0.5262 | -8.39% | | 2024-10-08 | 0.5744 | 0.5744 | 10.63% | | 2024-09-30 | 0.5192 | 0.5192 | 11.08% | | 2024-09-27 | 0.4674 | 0.4674 | -- | | 2024-09-25 | 0.4186 | 0.4186 | 1.33% | | 2024-09-24 | 0.4131 | 0.4131 | -- | | 2024-09-13 | 0.3946 | 0.3946 | -2.78% | | 2024-09-12 | 0.4059 | 0.4059 | -- | | 2024-09-06 | 0.4016 | 0.4016 | -1.16% | | 2024-09-05 | 0.4063 | 0.4063 | 0.30% | | 2024-09-04 | 0.4051 | 0.4051 | 0.62% | | 2024-09-03 | 0.4026 | 0.4026 | -- | | 2024-08-30 | 0.4033 | 0.4033 | 2.13% | | 2024-08-29 | 0.3949 | 0.3949 | 1.52% | | 2024-08-28 | 0.3890 | 0.3890 | 0.10% | | 2024-08-27 | 0.3886 | 0.3886 | -- | | 2024-08-23 | 0.3860 | 0.3860 | -0.90% | | 2024-08-22 | 0.3895 | 0.3895 | -- |
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