华夏中证新能源汽车ETF(新汽车)基金净值查询(515030)
今天最新净值
1.1842
-0.0201 -1.6700%
2025-01-27
盘中实时估值(仅供参考)
1.2751
-0.0161 -1.2464%
- 累计净值：1.1842
- 成立日期：2020-02-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：47.7915亿
- 最近资产：48.59亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一年华夏中证新能源汽车ETF|新汽车基金净值查询
近一年,华夏中证新能源汽车ETF(515030)基金累计收益率11.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
515030 |
华夏中证新能源汽车ETF |
1.1842 |
1.1842 |
1.2043 |
1.2043 |
-0.0201 |
-1.67% |
| 2025-01-22 |
515030 |
华夏中证新能源汽车ETF |
1.1939 |
1.1939 |
1.2115 |
1.2115 |
-0.0176 |
-1.45% |
| 2025-01-14 |
515030 |
华夏中证新能源汽车ETF |
1.1954 |
1.1954 |
1.1490 |
1.1490 |
0.0464 |
4.04% |
| 2025-01-13 |
515030 |
华夏中证新能源汽车ETF |
1.1490 |
1.1490 |
1.1419 |
1.1419 |
0.0071 |
0.62% |
| 2025-01-10 |
515030 |
华夏中证新能源汽车ETF |
1.1419 |
1.1419 |
1.1495 |
1.1495 |
-0.0076 |
-0.66% |
| 2025-01-09 |
515030 |
华夏中证新能源汽车ETF |
1.1495 |
1.1495 |
1.1369 |
1.1369 |
0.0126 |
1.11% |
| 2025-01-08 |
515030 |
华夏中证新能源汽车ETF |
1.1369 |
1.1369 |
1.1479 |
1.1479 |
-0.0110 |
-0.96% |
| 2025-01-07 |
515030 |
华夏中证新能源汽车ETF |
1.1479 |
1.1479 |
1.1377 |
1.1377 |
0.0102 |
0.90% |
| 2025-01-06 |
515030 |
华夏中证新能源汽车ETF |
1.1377 |
1.1377 |
1.1310 |
1.1310 |
0.0067 |
0.59% |
| 2025-01-03 |
515030 |
华夏中证新能源汽车ETF |
1.1310 |
1.1310 |
1.1525 |
1.1525 |
-0.0215 |
-1.87% |
|
|
| 2025-01-02 |
515030 |
华夏中证新能源汽车ETF |
1.1525 |
1.1525 |
1.1927 |
1.1927 |
-0.0402 |
-3.37% |
| 2024-12-31 |
515030 |
华夏中证新能源汽车ETF |
1.1927 |
1.1927 |
1.2210 |
1.2210 |
-0.0283 |
-2.32% |
| 2024-12-26 |
515030 |
华夏中证新能源汽车ETF |
1.2159 |
1.2159 |
1.2117 |
1.2117 |
0.0042 |
0.35% |
| 2024-12-25 |
515030 |
华夏中证新能源汽车ETF |
1.2117 |
1.2117 |
1.2269 |
1.2269 |
-0.0152 |
-1.24% |
| 2024-12-24 |
515030 |
华夏中证新能源汽车ETF |
1.2269 |
1.2269 |
1.2071 |
1.2071 |
0.0198 |
1.64% |
| 2024-12-23 |
515030 |
华夏中证新能源汽车ETF |
1.2071 |
1.2071 |
1.2235 |
1.2235 |
-0.0164 |
-1.34% |
| 2024-12-20 |
515030 |
华夏中证新能源汽车ETF |
1.2235 |
1.2235 |
1.2263 |
1.2263 |
-0.0028 |
-0.23% |
| 2024-12-19 |
515030 |
华夏中证新能源汽车ETF |
1.2263 |
1.2263 |
1.2260 |
1.2260 |
0.0003 |
0.02% |
| 2024-12-18 |
515030 |
华夏中证新能源汽车ETF |
1.2260 |
1.2260 |
1.2297 |
1.2297 |
-0.0037 |
-0.30% |
| 2024-12-17 |
515030 |
华夏中证新能源汽车ETF |
1.2297 |
1.2297 |
1.2272 |
1.2272 |
0.0025 |
0.20% |
| 2024-12-16 |
515030 |
华夏中证新能源汽车ETF |
1.2272 |
1.2272 |
1.2482 |
1.2482 |
-0.0210 |
-1.68% |
| 2024-12-13 |
515030 |
华夏中证新能源汽车ETF |
1.2482 |
1.2482 |
1.2794 |
1.2794 |
-0.0312 |
-2.44% |
| 2024-12-12 |
515030 |
华夏中证新能源汽车ETF |
1.2794 |
1.2794 |
1.2666 |
1.2666 |
0.0128 |
1.01% |
| 2024-12-11 |
515030 |
华夏中证新能源汽车ETF |
1.2666 |
1.2666 |
1.2754 |
1.2754 |
-0.0088 |
-0.69% |
| 2024-12-10 |
515030 |
华夏中证新能源汽车ETF |
1.2754 |
1.2754 |
1.2769 |
1.2769 |
-0.0015 |
-0.12% |
|
|
| 2024-12-09 |
515030 |
华夏中证新能源汽车ETF |
1.2769 |
1.2769 |
1.2775 |
1.2775 |
-0.0006 |
-0.05% |
| 2024-12-06 |
515030 |
华夏中证新能源汽车ETF |
1.2775 |
1.2775 |
1.2586 |
1.2586 |
0.0189 |
1.50% |
| 2024-12-05 |
515030 |
华夏中证新能源汽车ETF |
1.2586 |
1.2586 |
1.2635 |
1.2635 |
-0.0049 |
-0.39% |
| 2024-12-04 |
515030 |
华夏中证新能源汽车ETF |
1.2635 |
1.2635 |
1.2835 |
1.2835 |
-0.0200 |
-1.56% |
| 2024-12-03 |
515030 |
华夏中证新能源汽车ETF |
1.2835 |
1.2835 |
1.2929 |
1.2929 |
-0.0094 |
-0.73% |
| 2024-12-02 |
515030 |
华夏中证新能源汽车ETF |
1.2929 |
1.2929 |
1.2742 |
1.2742 |
0.0187 |
1.47% |
| 2024-11-29 |
515030 |
华夏中证新能源汽车ETF |
1.2742 |
1.2742 |
1.2541 |
1.2541 |
0.0201 |
1.60% |
| 2024-11-28 |
515030 |
华夏中证新能源汽车ETF |
1.2541 |
1.2541 |
1.2743 |
1.2743 |
-0.0202 |
-1.59% |
| 2024-11-27 |
515030 |
华夏中证新能源汽车ETF |
1.2743 |
1.2743 |
1.2487 |
1.2487 |
0.0256 |
2.05% |
| 2024-11-26 |
515030 |
华夏中证新能源汽车ETF |
1.2487 |
1.2487 |
1.2912 |
1.2912 |
-0.0425 |
-3.29% |
| 2024-11-25 |
515030 |
华夏中证新能源汽车ETF |
1.2912 |
1.2912 |
1.2709 |
1.2709 |
0.0203 |
1.60% |
| 2024-11-22 |
515030 |
华夏中证新能源汽车ETF |
1.2709 |
1.2709 |
1.3178 |
1.3178 |
-0.0469 |
-3.56% |
| 2024-11-21 |
515030 |
华夏中证新能源汽车ETF |
1.3178 |
1.3178 |
1.3129 |
1.3129 |
0.0049 |
0.37% |
| 2024-11-20 |
515030 |
华夏中证新能源汽车ETF |
1.3129 |
1.3129 |
1.3051 |
1.3051 |
0.0078 |
0.60% |
| 2024-11-19 |
515030 |
华夏中证新能源汽车ETF |
1.3051 |
1.3051 |
1.2519 |
1.2519 |
0.0532 |
4.25% |
| 2024-11-18 |
515030 |
华夏中证新能源汽车ETF |
1.2519 |
1.2519 |
1.2687 |
1.2687 |
-0.0168 |
-1.32% |
| 2024-11-15 |
515030 |
华夏中证新能源汽车ETF |
1.2687 |
1.2687 |
1.3152 |
1.3152 |
-0.0465 |
-3.54% |
| 2024-11-14 |
515030 |
华夏中证新能源汽车ETF |
1.3152 |
1.3152 |
1.3664 |
1.3664 |
-0.0512 |
-3.75% |
| 2024-11-13 |
515030 |
华夏中证新能源汽车ETF |
1.3664 |
1.3664 |
1.3588 |
1.3588 |
0.0076 |
0.56% |
| 2024-11-12 |
515030 |
华夏中证新能源汽车ETF |
1.3588 |
1.3588 |
1.3628 |
1.3628 |
-0.0040 |
-0.29% |
| 2024-11-11 |
515030 |
华夏中证新能源汽车ETF |
1.3628 |
1.3628 |
1.2969 |
1.2969 |
0.0659 |
5.08% |
| 2024-11-08 |
515030 |
华夏中证新能源汽车ETF |
1.2969 |
1.2969 |
1.3010 |
1.3010 |
-0.0041 |
-0.32% |
| 2024-11-07 |
515030 |
华夏中证新能源汽车ETF |
1.3010 |
1.3010 |
1.2806 |
1.2806 |
0.0204 |
1.59% |
| 2024-11-06 |
515030 |
华夏中证新能源汽车ETF |
1.2806 |
1.2806 |
1.2677 |
1.2677 |
0.0129 |
1.02% |
| 2024-11-05 |
515030 |
华夏中证新能源汽车ETF |
1.2677 |
1.2677 |
1.2258 |
1.2258 |
0.0419 |
3.42% |
| 2024-11-04 |
515030 |
华夏中证新能源汽车ETF |
1.2258 |
1.2258 |
1.1910 |
1.1910 |
0.0348 |
2.92% |
| 2024-11-01 |
515030 |
华夏中证新能源汽车ETF |
1.1910 |
1.1910 |
1.1964 |
1.1964 |
-0.0054 |
-0.45% |
| 2024-10-31 |
515030 |
华夏中证新能源汽车ETF |
1.1964 |
1.1964 |
1.1918 |
1.1918 |
0.0046 |
0.39% |
| 2024-10-30 |
515030 |
华夏中证新能源汽车ETF |
1.1918 |
1.1918 |
1.2072 |
1.2072 |
-0.0154 |
-1.28% |
| 2024-10-29 |
515030 |
华夏中证新能源汽车ETF |
1.2072 |
1.2072 |
1.2293 |
1.2293 |
-0.0221 |
-1.80% |
| 2024-10-28 |
515030 |
华夏中证新能源汽车ETF |
1.2293 |
1.2293 |
1.2330 |
1.2330 |
-0.0037 |
-0.30% |
| 2024-10-25 |
515030 |
华夏中证新能源汽车ETF |
1.2330 |
1.2330 |
1.1786 |
1.1786 |
0.0544 |
4.62% |
| 2024-10-23 |
515030 |
华夏中证新能源汽车ETF |
1.2030 |
1.2030 |
1.1914 |
1.1914 |
0.0116 |
0.97% |
| 2024-10-22 |
515030 |
华夏中证新能源汽车ETF |
1.1914 |
1.1914 |
1.1832 |
1.1832 |
0.0082 |
0.69% |
| 2024-10-21 |
515030 |
华夏中证新能源汽车ETF |
1.1832 |
1.1832 |
1.1700 |
1.1700 |
0.0132 |
1.13% |
| 2024-10-18 |
515030 |
华夏中证新能源汽车ETF |
1.1700 |
1.1700 |
1.1059 |
1.1059 |
0.0641 |
5.80% |
| 2024-10-17 |
515030 |
华夏中证新能源汽车ETF |
1.1059 |
1.1059 |
1.1161 |
1.1161 |
-0.0102 |
-0.91% |
| 2024-10-16 |
515030 |
华夏中证新能源汽车ETF |
1.1161 |
1.1161 |
1.1376 |
1.1376 |
-0.0215 |
-1.89% |
| 2024-10-15 |
515030 |
华夏中证新能源汽车ETF |
1.1376 |
1.1376 |
1.1717 |
1.1717 |
-0.0341 |
-2.91% |
| 2024-10-14 |
515030 |
华夏中证新能源汽车ETF |
1.1717 |
1.1717 |
1.1495 |
1.1495 |
0.0222 |
1.93% |
| 2024-10-10 |
515030 |
华夏中证新能源汽车ETF |
1.2230 |
1.2230 |
1.2291 |
1.2291 |
-0.0061 |
-0.50% |
| 2024-10-08 |
515030 |
华夏中证新能源汽车ETF |
1.3685 |
1.3685 |
1.2203 |
1.2203 |
0.1482 |
12.14% |
| 2024-09-30 |
515030 |
华夏中证新能源汽车ETF |
1.2203 |
1.2203 |
1.0893 |
1.0893 |
0.1310 |
12.03% |
| 2024-09-27 |
515030 |
华夏中证新能源汽车ETF |
1.0893 |
1.0893 |
1.0024 |
1.0024 |
0.0869 |
8.67% |
| 2024-09-26 |
515030 |
华夏中证新能源汽车ETF |
1.0024 |
1.0024 |
0.9689 |
0.9689 |
0.0335 |
3.46% |
| 2024-09-25 |
515030 |
华夏中证新能源汽车ETF |
0.9689 |
0.9689 |
0.9556 |
0.9556 |
0.0133 |
1.39% |
| 2024-09-24 |
515030 |
华夏中证新能源汽车ETF |
0.9556 |
0.9556 |
0.9059 |
0.9059 |
0.0497 |
5.49% |
| 2024-09-23 |
515030 |
华夏中证新能源汽车ETF |
0.9059 |
0.9059 |
0.9100 |
0.9100 |
-0.0041 |
-0.45% |
| 2024-09-20 |
515030 |
华夏中证新能源汽车ETF |
0.9100 |
0.9100 |
0.9177 |
0.9177 |
-0.0077 |
-0.84% |
| 2024-09-19 |
515030 |
华夏中证新能源汽车ETF |
0.9177 |
0.9177 |
0.9106 |
0.9106 |
0.0071 |
0.78% |
| 2024-09-18 |
515030 |
华夏中证新能源汽车ETF |
0.9106 |
0.9106 |
0.9104 |
0.9104 |
0.0002 |
0.02% |
| 2024-09-13 |
515030 |
华夏中证新能源汽车ETF |
0.9104 |
0.9104 |
0.9353 |
0.9353 |
-0.0249 |
-2.66% |
| 2024-09-12 |
515030 |
华夏中证新能源汽车ETF |
0.9353 |
0.9353 |
0.9425 |
0.9425 |
-0.0072 |
-0.76% |
| 2024-09-11 |
515030 |
华夏中证新能源汽车ETF |
0.9425 |
0.9425 |
0.9121 |
0.9121 |
0.0304 |
3.33% |
| 2024-09-10 |
515030 |
华夏中证新能源汽车ETF |
0.9121 |
0.9121 |
0.9155 |
0.9155 |
-0.0034 |
-0.37% |
| 2024-09-09 |
515030 |
华夏中证新能源汽车ETF |
0.9155 |
0.9155 |
0.9217 |
0.9217 |
-0.0062 |
-0.67% |
| 2024-09-06 |
515030 |
华夏中证新能源汽车ETF |
0.9217 |
0.9217 |
0.9365 |
0.9365 |
-0.0148 |
-1.58% |
| 2024-09-05 |
515030 |
华夏中证新能源汽车ETF |
0.9365 |
0.9365 |
0.9336 |
0.9336 |
0.0029 |
0.31% |
| 2024-09-04 |
515030 |
华夏中证新能源汽车ETF |
0.9336 |
0.9336 |
0.9274 |
0.9274 |
0.0062 |
0.67% |
| 2024-09-03 |
515030 |
华夏中证新能源汽车ETF |
0.9274 |
0.9274 |
0.9057 |
0.9057 |
0.0217 |
2.40% |
| 2024-09-02 |
515030 |
华夏中证新能源汽车ETF |
0.9057 |
0.9057 |
0.9292 |
0.9292 |
-0.0235 |
-2.53% |
| 2024-08-30 |
515030 |
华夏中证新能源汽车ETF |
0.9292 |
0.9292 |
0.9089 |
0.9089 |
0.0203 |
2.23% |
| 2024-08-29 |
515030 |
华夏中证新能源汽车ETF |
0.9089 |
0.9089 |
0.8945 |
0.8945 |
0.0144 |
1.61% |
| 2024-08-28 |
515030 |
华夏中证新能源汽车ETF |
0.8945 |
0.8945 |
0.8936 |
0.8936 |
0.0009 |
0.10% |
| 2024-08-27 |
515030 |
华夏中证新能源汽车ETF |
0.8936 |
0.8936 |
0.9042 |
0.9042 |
-0.0106 |
-1.17% |
| 2024-08-26 |
515030 |
华夏中证新能源汽车ETF |
0.9042 |
0.9042 |
0.8871 |
0.8871 |
0.0171 |
1.93% |
| 2024-08-23 |
515030 |
华夏中证新能源汽车ETF |
0.8871 |
0.8871 |
0.8957 |
0.8957 |
-0.0086 |
-0.96% |
| 2024-08-22 |
515030 |
华夏中证新能源汽车ETF |
0.8957 |
0.8957 |
0.9067 |
0.9067 |
-0.0110 |
-1.21% |
| 2024-08-21 |
515030 |
华夏中证新能源汽车ETF |
0.9067 |
0.9067 |
0.8998 |
0.8998 |
0.0069 |
0.77% |
| 2024-08-20 |
515030 |
华夏中证新能源汽车ETF |
0.8998 |
0.8998 |
0.9074 |
0.9074 |
-0.0076 |
-0.84% |
| 2024-08-19 |
515030 |
华夏中证新能源汽车ETF |
0.9074 |
0.9074 |
0.9085 |
0.9085 |
-0.0011 |
-0.12% |
| 2024-08-16 |
515030 |
华夏中证新能源汽车ETF |
0.9085 |
0.9085 |
0.9148 |
0.9148 |
-0.0063 |
-0.69% |
| 2024-08-15 |
515030 |
华夏中证新能源汽车ETF |
0.9148 |
0.9148 |
0.9048 |
0.9048 |
0.0100 |
1.11% |
| 2024-08-14 |
515030 |
华夏中证新能源汽车ETF |
0.9048 |
0.9048 |
0.9220 |
0.9220 |
-0.0172 |
-1.87% |
| 2024-08-13 |
515030 |
华夏中证新能源汽车ETF |
0.9220 |
0.9220 |
0.9153 |
0.9153 |
0.0067 |
0.73% |
| 2024-08-12 |
515030 |
华夏中证新能源汽车ETF |
0.9153 |
0.9153 |
0.9220 |
0.9220 |
-0.0067 |
-0.73% |
| 2024-08-09 |
515030 |
华夏中证新能源汽车ETF |
0.9220 |
0.9220 |
0.9308 |
0.9308 |
-0.0088 |
-0.95% |
| 2024-08-08 |
515030 |
华夏中证新能源汽车ETF |
0.9308 |
0.9308 |
0.9360 |
0.9360 |
-0.0052 |
-0.56% |
| 2024-08-07 |
515030 |
华夏中证新能源汽车ETF |
0.9360 |
0.9360 |
0.9393 |
0.9393 |
-0.0033 |
-0.35% |
| 2024-08-06 |
515030 |
华夏中证新能源汽车ETF |
0.9393 |
0.9393 |
0.9293 |
0.9293 |
0.0100 |
1.08% |
| 2024-08-05 |
515030 |
华夏中证新能源汽车ETF |
0.9293 |
0.9293 |
0.9435 |
0.9435 |
-0.0142 |
-1.51% |
| 2024-08-02 |
515030 |
华夏中证新能源汽车ETF |
0.9435 |
0.9435 |
0.9593 |
0.9593 |
-0.0158 |
-1.65% |
| 2024-07-31 |
515030 |
华夏中证新能源汽车ETF |
0.9761 |
0.9761 |
0.9429 |
0.9429 |
0.0332 |
3.52% |
| 2024-07-30 |
515030 |
华夏中证新能源汽车ETF |
0.9429 |
0.9429 |
0.9456 |
0.9456 |
-0.0027 |
-0.29% |
| 2024-07-26 |
515030 |
华夏中证新能源汽车ETF |
0.9697 |
0.9697 |
0.9491 |
0.9491 |
0.0206 |
2.17% |
| 2024-07-25 |
515030 |
华夏中证新能源汽车ETF |
0.9491 |
0.9491 |
0.9413 |
0.9413 |
0.0078 |
0.83% |
| 2024-07-24 |
515030 |
华夏中证新能源汽车ETF |
0.9413 |
0.9413 |
0.9602 |
0.9602 |
-0.0189 |
-1.97% |
| 2024-07-23 |
515030 |
华夏中证新能源汽车ETF |
0.9602 |
0.9602 |
0.9930 |
0.9930 |
-0.0328 |
-3.30% |
| 2024-07-22 |
515030 |
华夏中证新能源汽车ETF |
0.9930 |
0.9930 |
0.9991 |
0.9991 |
-0.0061 |
-0.61% |
| 2024-07-19 |
515030 |
华夏中证新能源汽车ETF |
0.9991 |
0.9991 |
0.9944 |
0.9944 |
0.0047 |
0.47% |
| 2024-07-18 |
515030 |
华夏中证新能源汽车ETF |
0.9944 |
0.9944 |
0.9838 |
0.9838 |
0.0106 |
1.08% |
| 2024-07-17 |
515030 |
华夏中证新能源汽车ETF |
0.9838 |
0.9838 |
0.9877 |
0.9877 |
-0.0039 |
-0.39% |
| 2024-07-16 |
515030 |
华夏中证新能源汽车ETF |
0.9877 |
0.9877 |
0.9793 |
0.9793 |
0.0084 |
0.86% |
| 2024-07-15 |
515030 |
华夏中证新能源汽车ETF |
0.9793 |
0.9793 |
0.9917 |
0.9917 |
-0.0124 |
-1.25% |
| 2024-07-12 |
515030 |
华夏中证新能源汽车ETF |
0.9917 |
0.9917 |
0.9924 |
0.9924 |
-0.0007 |
-0.07% |
| 2024-07-11 |
515030 |
华夏中证新能源汽车ETF |
0.9924 |
0.9924 |
0.9627 |
0.9627 |
0.0297 |
3.09% |
| 2024-07-10 |
515030 |
华夏中证新能源汽车ETF |
0.9627 |
0.9627 |
0.9572 |
0.9572 |
0.0055 |
0.57% |
| 2024-07-09 |
515030 |
华夏中证新能源汽车ETF |
0.9572 |
0.9572 |
0.9434 |
0.9434 |
0.0138 |
1.46% |
| 2024-07-08 |
515030 |
华夏中证新能源汽车ETF |
0.9434 |
0.9434 |
0.9640 |
0.9640 |
-0.0206 |
-2.14% |
| 2024-07-05 |
515030 |
华夏中证新能源汽车ETF |
0.9640 |
0.9640 |
0.9700 |
0.9700 |
-0.0060 |
-0.62% |
| 2024-07-04 |
515030 |
华夏中证新能源汽车ETF |
0.9700 |
0.9700 |
0.9794 |
0.9794 |
-0.0094 |
-0.96% |
| 2024-07-03 |
515030 |
华夏中证新能源汽车ETF |
0.9794 |
0.9794 |
0.9761 |
0.9761 |
0.0033 |
0.34% |
| 2024-07-02 |
515030 |
华夏中证新能源汽车ETF |
0.9761 |
0.9761 |
0.9821 |
0.9821 |
-0.0060 |
-0.61% |
| 2024-07-01 |
515030 |
华夏中证新能源汽车ETF |
0.9821 |
0.9821 |
0.9905 |
0.9905 |
-0.0084 |
-0.85% |
| 2024-06-28 |
515030 |
华夏中证新能源汽车ETF |
0.9905 |
0.9905 |
1.0005 |
1.0005 |
-0.0100 |
-1.00% |
| 2024-06-27 |
515030 |
华夏中证新能源汽车ETF |
1.0005 |
1.0005 |
1.0223 |
1.0223 |
-0.0218 |
-2.13% |
| 2024-06-26 |
515030 |
华夏中证新能源汽车ETF |
1.0223 |
1.0223 |
1.0013 |
1.0013 |
0.0210 |
2.10% |
| 2024-06-25 |
515030 |
华夏中证新能源汽车ETF |
1.0013 |
1.0013 |
1.0084 |
1.0084 |
-0.0071 |
-0.70% |
| 2024-06-24 |
515030 |
华夏中证新能源汽车ETF |
1.0084 |
1.0084 |
1.0285 |
1.0285 |
-0.0201 |
-1.95% |
| 2024-06-21 |
515030 |
华夏中证新能源汽车ETF |
1.0285 |
1.0285 |
1.0372 |
1.0372 |
-0.0087 |
-0.84% |
| 2024-06-18 |
515030 |
华夏中证新能源汽车ETF |
1.0850 |
1.0850 |
1.0862 |
1.0862 |
-0.0012 |
-0.11% |
| 2024-06-17 |
515030 |
华夏中证新能源汽车ETF |
1.0862 |
1.0862 |
1.0685 |
1.0685 |
0.0177 |
1.66% |
| 2024-06-14 |
515030 |
华夏中证新能源汽车ETF |
1.0685 |
1.0685 |
1.0698 |
1.0698 |
-0.0013 |
-0.12% |
| 2024-06-13 |
515030 |
华夏中证新能源汽车ETF |
1.0698 |
1.0698 |
1.0655 |
1.0655 |
0.0043 |
0.40% |
| 2024-06-12 |
515030 |
华夏中证新能源汽车ETF |
1.0655 |
1.0655 |
1.0705 |
1.0705 |
-0.0050 |
-0.47% |
| 2024-06-11 |
515030 |
华夏中证新能源汽车ETF |
1.0705 |
1.0705 |
1.0665 |
1.0665 |
0.0040 |
0.38% |
| 2024-06-06 |
515030 |
华夏中证新能源汽车ETF |
1.0900 |
1.0900 |
1.1037 |
1.1037 |
-0.0137 |
-1.24% |
| 2024-06-05 |
515030 |
华夏中证新能源汽车ETF |
1.1037 |
1.1037 |
1.1052 |
1.1052 |
-0.0015 |
-0.14% |
| 2024-06-04 |
515030 |
华夏中证新能源汽车ETF |
1.1052 |
1.1052 |
1.0909 |
1.0909 |
0.0143 |
1.31% |
| 2024-06-03 |
515030 |
华夏中证新能源汽车ETF |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2024-05-31 |
515030 |
华夏中证新能源汽车ETF |
1.0905 |
1.0905 |
1.0916 |
1.0916 |
-0.0011 |
-0.10% |
| 2024-05-30 |
515030 |
华夏中证新能源汽车ETF |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2024-05-29 |
515030 |
华夏中证新能源汽车ETF |
1.0911 |
1.0911 |
1.0686 |
1.0686 |
0.0225 |
2.11% |
| 2024-05-28 |
515030 |
华夏中证新能源汽车ETF |
1.0686 |
1.0686 |
1.0809 |
1.0809 |
-0.0123 |
-1.14% |
| 2024-05-27 |
515030 |
华夏中证新能源汽车ETF |
1.0809 |
1.0809 |
1.0766 |
1.0766 |
0.0043 |
0.40% |
| 2024-05-24 |
515030 |
华夏中证新能源汽车ETF |
1.0766 |
1.0766 |
1.0961 |
1.0961 |
-0.0195 |
-1.78% |
| 2024-05-23 |
515030 |
华夏中证新能源汽车ETF |
1.0961 |
1.0961 |
1.1195 |
1.1195 |
-0.0234 |
-2.09% |
| 2024-05-22 |
515030 |
华夏中证新能源汽车ETF |
1.1195 |
1.1195 |
1.1069 |
1.1069 |
0.0126 |
1.14% |
| 2024-05-21 |
515030 |
华夏中证新能源汽车ETF |
1.1069 |
1.1069 |
1.1228 |
1.1228 |
-0.0159 |
-1.42% |
| 2024-05-20 |
515030 |
华夏中证新能源汽车ETF |
1.1228 |
1.1228 |
1.1189 |
1.1189 |
0.0039 |
0.35% |
| 2024-05-17 |
515030 |
华夏中证新能源汽车ETF |
1.1189 |
1.1189 |
1.0982 |
1.0982 |
0.0207 |
1.88% |
| 2024-05-16 |
515030 |
华夏中证新能源汽车ETF |
1.0982 |
1.0982 |
1.1036 |
1.1036 |
-0.0054 |
-0.49% |
| 2024-05-15 |
515030 |
华夏中证新能源汽车ETF |
1.1036 |
1.1036 |
1.1160 |
1.1160 |
-0.0124 |
-1.11% |
| 2024-05-14 |
515030 |
华夏中证新能源汽车ETF |
1.1160 |
1.1160 |
1.1194 |
1.1194 |
-0.0034 |
-0.30% |
| 2024-05-09 |
515030 |
华夏中证新能源汽车ETF |
1.1636 |
1.1636 |
1.1307 |
1.1307 |
0.0329 |
2.91% |
| 2024-05-07 |
515030 |
华夏中证新能源汽车ETF |
1.1542 |
1.1542 |
1.1508 |
1.1508 |
0.0034 |
0.30% |
| 2024-05-06 |
515030 |
华夏中证新能源汽车ETF |
1.1508 |
1.1508 |
1.1152 |
1.1152 |
0.0356 |
3.19% |
| 2024-04-29 |
515030 |
华夏中证新能源汽车ETF |
1.1330 |
1.1330 |
1.0900 |
1.0900 |
0.0430 |
3.94% |
| 2024-04-26 |
515030 |
华夏中证新能源汽车ETF |
1.0900 |
1.0900 |
1.0642 |
1.0642 |
0.0258 |
2.42% |
| 2024-04-25 |
515030 |
华夏中证新能源汽车ETF |
1.0642 |
1.0642 |
1.0607 |
1.0607 |
0.0035 |
0.33% |
| 2024-04-24 |
515030 |
华夏中证新能源汽车ETF |
1.0607 |
1.0607 |
1.0689 |
1.0689 |
-0.0082 |
-0.77% |
| 2024-04-23 |
515030 |
华夏中证新能源汽车ETF |
1.0689 |
1.0689 |
1.0831 |
1.0831 |
-0.0142 |
-1.31% |
| 2024-04-22 |
515030 |
华夏中证新能源汽车ETF |
1.0831 |
1.0831 |
1.0968 |
1.0968 |
-0.0137 |
-1.25% |
| 2024-04-19 |
515030 |
华夏中证新能源汽车ETF |
1.0968 |
1.0968 |
1.1205 |
1.1205 |
-0.0237 |
-2.12% |
| 2024-04-18 |
515030 |
华夏中证新能源汽车ETF |
1.1205 |
1.1205 |
1.1174 |
1.1174 |
0.0031 |
0.28% |
| 2024-04-17 |
515030 |
华夏中证新能源汽车ETF |
1.1174 |
1.1174 |
1.0912 |
1.0912 |
0.0262 |
2.40% |
| 2024-04-16 |
515030 |
华夏中证新能源汽车ETF |
1.0912 |
1.0912 |
1.1302 |
1.1302 |
-0.0390 |
-3.45% |
| 2024-04-15 |
515030 |
华夏中证新能源汽车ETF |
1.1302 |
1.1302 |
1.1160 |
1.1160 |
0.0142 |
1.27% |
| 2024-04-11 |
515030 |
华夏中证新能源汽车ETF |
1.1444 |
1.1444 |
1.1497 |
1.1497 |
-0.0053 |
-0.46% |
| 2024-04-10 |
515030 |
华夏中证新能源汽车ETF |
1.1497 |
1.1497 |
1.1683 |
1.1683 |
-0.0186 |
-1.59% |
| 2024-04-09 |
515030 |
华夏中证新能源汽车ETF |
1.1683 |
1.1683 |
1.1334 |
1.1334 |
0.0349 |
3.08% |
