| 华夏新能源车龙头A(013395)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 | 0.9296 | 0.9296 | 0.92% | | 2025-08-19 | 0.9211 | 0.9211 | 0.73% | | 2025-08-18 | 0.9144 | 0.9144 | 0.86% | | 2025-08-15 | 0.9066 | 0.9066 | -- | | 2025-08-13 | 0.8983 | 0.8983 | -- | | 2025-08-11 | 0.8850 | 0.8850 | 1.46% | | 2025-08-08 | 0.8723 | 0.8723 | 0.00% | | 2025-08-07 | 0.8723 | 0.8723 | -- | | 2025-08-05 | 0.8647 | 0.8647 | 1.22% | | 2025-08-04 | 0.8543 | 0.8543 | 1.17% | | 2025-08-01 | 0.8444 | 0.8444 | -0.11% | | 2025-07-31 | 0.8453 | 0.8453 | -- | | 2025-07-29 | 0.8808 | 0.8808 | 0.11% | | 2025-07-28 | 0.8798 | 0.8798 | 0.17% | | 2025-07-25 | 0.8783 | 0.8783 | -0.61% | | 2025-07-24 | 0.8837 | 0.8837 | -- | | 2025-07-18 | 0.8664 | 0.8664 | 0.23% | | 2025-07-17 | 0.8644 | 0.8644 | -- | | 2025-07-11 | 0.8493 | 0.8493 | -- | | 2025-07-07 | 0.8428 | 0.8428 | -0.73% | | 2025-07-04 | 0.8490 | 0.8490 | -0.45% | | 2025-07-03 | 0.8528 | 0.8528 | -- | | 2025-06-27 | 0.8413 | 0.8413 | -- | | 2025-06-25 | 0.8546 | 0.8546 | 1.40% | | 2025-06-24 | 0.8428 | 0.8428 | -- | | 2025-06-19 | 0.8209 | 0.8209 | -- | | 2025-06-11 | 0.8413 | 0.8413 | 0.84% | | 2025-06-10 | 0.8343 | 0.8343 | -- | | 2025-06-06 | 0.8409 | 0.8409 | -0.76% | | 2025-06-05 | 0.8473 | 0.8473 | -- | | 2025-06-03 | 0.8393 | 0.8393 | -- | | 2025-05-29 | 0.8460 | 0.8460 | -- | | 2025-05-23 | 0.8699 | 0.8699 | -0.17% | | 2025-05-22 | 0.8714 | 0.8714 | -0.32% | | 2025-05-21 | 0.8742 | 0.8742 | -- | | 2025-05-19 | 0.8638 | 0.8638 | -- | | 2025-05-14 | 0.8726 | 0.8726 | 0.44% | | 2025-05-13 | 0.8688 | 0.8688 | -- | | 2025-05-08 | 0.8580 | 0.8580 | -- | | 2025-05-06 | 0.8541 | 0.8541 | 1.85% | | 2025-04-30 | 0.8386 | 0.8386 | 0.07% | | 2025-04-29 | 0.8380 | 0.8380 | -0.69% | | 2025-04-28 | 0.8438 | 0.8438 | -0.93% | | 2025-04-25 | 0.8517 | 0.8517 | -- | | 2025-04-22 | 0.8304 | 0.8304 | -0.07% | | 2025-04-21 | 0.8310 | 0.8310 | -- | | 2025-04-17 | 0.8108 | 0.8108 | -- | | 2025-04-15 | 0.8286 | 0.8286 | -0.16% | | 2025-04-14 | 0.8299 | 0.8299 | 1.05% | | 2025-04-11 | 0.8213 | 0.8213 | 2.60% | | 2025-04-10 | 0.8005 | 0.8005 | 2.89% | | 2025-04-09 | 0.7780 | 0.7780 | -- | | 2025-04-07 | 0.7713 | 0.7713 | -10.35% | | 2025-04-03 | 0.8603 | 0.8603 | -2.06% | | 2025-04-02 | 0.8784 | 0.8784 | -- | | 2025-03-27 | 0.8950 | 0.8950 | 0.48% | | 2025-03-26 | 0.8907 | 0.8907 | -- | | 2025-03-19 | 0.9148 | 0.9148 | -- | | 2025-03-14 | 0.9064 | 0.9064 | -- | | 2025-03-12 | 0.8968 | 0.8968 | -0.06% | | 2025-03-11 | 0.8973 | 0.8973 | -- | | 2025-03-07 | 0.9066 | 0.9066 | -- | | 2025-03-05 | 0.9011 | 0.9011 | 0.90% | | 2025-03-04 | 0.8931 | 0.8931 | -- | | 2025-02-28 | 0.8957 | 0.8957 | -- | | 2025-02-25 | 0.9124 | 0.9124 | 0.64% | | 2025-02-24 | 0.9066 | 0.9066 | -0.94% | | 2025-02-21 | 0.9152 | 0.9152 | -- | | 2025-02-18 | 0.8912 | 0.8912 | 0.21% | | 2025-02-17 | 0.8893 | 0.8893 | -0.40% | | 2025-02-14 | 0.8929 | 0.8929 | 1.92% | | 2025-02-13 | 0.8761 | 0.8761 | -- | | 2025-02-11 | 0.8755 | 0.8755 | -0.71% | | 2025-02-10 | 0.8818 | 0.8818 | -- | | 2025-02-05 | 0.8399 | 0.8399 | -- | | 2025-01-22 | 0.8401 | 0.8401 | -- | | 2025-01-20 | 0.8399 | 0.8399 | 2.09% | | 2025-01-17 | 0.8227 | 0.8227 | 0.76% | | 2025-01-16 | 0.8165 | 0.8165 | -- | | 2025-01-14 | 0.8267 | 0.8267 | -- | | 2025-01-10 | 0.8037 | 0.8037 | -1.01% | | 2025-01-09 | 0.8119 | 0.8119 | 0.33% | | 2025-01-08 | 0.8092 | 0.8092 | -- | | 2025-01-06 | 0.8002 | 0.8002 | 0.65% | | 2025-01-03 | 0.7950 | 0.7950 | -- | | 2024-12-31 | 0.8250 | 0.8250 | -0.78% | | 2024-12-30 | 0.8315 | 0.8315 | -- | | 2024-12-25 | 0.8306 | 0.8306 | -- | | 2024-12-20 | 0.8304 | 0.8304 | -- | | 2024-12-18 | 0.8379 | 0.8379 | -0.01% | | 2024-12-17 | 0.8380 | 0.8380 | -- | | 2024-12-13 | 0.8381 | 0.8381 | -- | | 2024-12-11 | 0.8480 | 0.8480 | -0.68% | | 2024-12-10 | 0.8538 | 0.8538 | -0.19% | | 2024-12-09 | 0.8554 | 0.8554 | 0.91% | | 2024-12-06 | 0.8477 | 0.8477 | 1.31% | | 2024-12-05 | 0.8367 | 0.8367 | -0.13% | | 2024-12-04 | 0.8378 | 0.8378 | -1.00% | | 2024-12-03 | 0.8463 | 0.8463 | -0.34% | | 2024-12-02 | 0.8492 | 0.8492 | 0.57% | | 2024-11-29 | 0.8444 | 0.8444 | 1.20% | | 2024-11-28 | 0.8344 | 0.8344 | -2.03% | | 2024-11-27 | 0.8517 | 0.8517 | 1.79% | | 2024-11-26 | 0.8367 | 0.8367 | -2.36% | | 2024-11-25 | 0.8569 | 0.8569 | 0.84% | | 2024-11-22 | 0.8498 | 0.8498 | -2.81% | | 2024-11-21 | 0.8744 | 0.8744 | 0.32% | | 2024-11-20 | 0.8716 | 0.8716 | -0.19% | | 2024-11-19 | 0.8733 | 0.8733 | 2.43% | | 2024-11-18 | 0.8526 | 0.8526 | -0.90% | | 2024-11-15 | 0.8603 | 0.8603 | -2.93% | | 2024-11-14 | 0.8863 | 0.8863 | -2.50% | | 2024-11-13 | 0.9090 | 0.9090 | 0.01% | | 2024-11-12 | 0.9089 | 0.9089 | -0.57% | | 2024-11-11 | 0.9141 | 0.9141 | 3.23% | | 2024-11-08 | 0.8855 | 0.8855 | -0.12% | | 2024-11-07 | 0.8866 | 0.8866 | 0.64% | | 2024-11-06 | 0.8810 | 0.8810 | 0.62% | | 2024-11-05 | 0.8756 | 0.8756 | 2.75% | | 2024-11-04 | 0.8522 | 0.8522 | 2.44% | | 2024-11-01 | 0.8319 | 0.8319 | -1.09% | | 2024-10-31 | 0.8411 | 0.8411 | -0.56% | | 2024-10-30 | 0.8458 | 0.8458 | -1.03% | | 2024-10-29 | 0.8546 | 0.8546 | -0.38% | | 2024-10-28 | 0.8579 | 0.8579 | -0.17% | | 2024-10-25 | 0.8594 | 0.8594 | 2.22% | | 2024-10-24 | 0.8407 | 0.8407 | -1.35% | | 2024-10-23 | 0.8522 | 0.8522 | 0.58% | | 2024-10-22 | 0.8473 | 0.8473 | 1.07% | | 2024-10-21 | 0.8383 | 0.8383 | -0.45% | | 2024-10-18 | 0.8421 | 0.8421 | 5.63% | | 2024-10-17 | 0.7972 | 0.7972 | -0.90% | | 2024-10-16 | 0.8044 | 0.8044 | -1.55% | | 2024-10-15 | 0.8171 | 0.8171 | -3.54% | | 2024-10-14 | 0.8471 | 0.8471 | 1.52% | | 2024-10-11 | 0.8344 | 0.8344 | -4.63% | | 2024-10-10 | 0.8749 | 0.8749 | 0.99% | | 2024-10-09 | 0.8663 | 0.8663 | -7.67% | | 2024-10-08 | 0.9383 | 0.9383 | 7.31% | | 2024-09-30 | 0.8744 | 0.8744 | 9.07% | | 2024-09-27 | 0.8017 | 0.8017 | -- | | 2024-09-25 | 0.7401 | 0.7401 | 1.33% | | 2024-09-24 | 0.7304 | 0.7304 | -- | | 2024-09-19 | 0.7172 | 0.7172 | -- | | 2024-09-11 | 0.7202 | 0.7202 | -- | | 2024-09-09 | 0.7015 | 0.7015 | -1.07% | | 2024-09-06 | 0.7091 | 0.7091 | -0.89% | | 2024-09-05 | 0.7155 | 0.7155 | 0.32% | | 2024-09-04 | 0.7132 | 0.7132 | 0.79% | | 2024-09-03 | 0.7076 | 0.7076 | 2.68% | | 2024-09-02 | 0.6891 | 0.6891 | -1.87% |
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