華夏中證新能源汽車ETF(新汽車)基金凈值查詢(515030)
今天最新凈值
1.2585
-0.0175 -1.3700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2431
-0.0154 -1.2264%
- 累計(jì)凈值：1.2585
- 成立日期：2020-02-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：47.7915億
- 最近資產(chǎn)：58.32億
- 基金公司：華夏基金
- 基金經(jīng)理：李俊
近一季華夏中證新能源汽車ETF|新汽車基金凈值查詢
近一季,華夏中證新能源汽車ETF(515030)基金累計(jì)收益率-4.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
515030 |
華夏中證新能源汽車ETF |
1.2585 |
1.2585 |
1.2760 |
1.2760 |
-0.0175 |
-1.37% |
| 2025-05-21 |
515030 |
華夏中證新能源汽車ETF |
1.2760 |
1.2760 |
1.2541 |
1.2541 |
0.0219 |
1.75% |
| 2025-05-20 |
515030 |
華夏中證新能源汽車ETF |
1.2541 |
1.2541 |
1.2437 |
1.2437 |
0.0104 |
0.84% |
| 2025-05-19 |
515030 |
華夏中證新能源汽車ETF |
1.2437 |
1.2437 |
1.2495 |
1.2495 |
-0.0058 |
-0.46% |
| 2025-05-16 |
515030 |
華夏中證新能源汽車ETF |
1.2495 |
1.2495 |
1.2396 |
1.2396 |
0.0099 |
0.80% |
| 2025-05-15 |
515030 |
華夏中證新能源汽車ETF |
1.2396 |
1.2396 |
1.2585 |
1.2585 |
-0.0189 |
-1.50% |
| 2025-05-14 |
515030 |
華夏中證新能源汽車ETF |
1.2585 |
1.2585 |
1.2493 |
1.2493 |
0.0092 |
0.74% |
| 2025-05-13 |
515030 |
華夏中證新能源汽車ETF |
1.2493 |
1.2493 |
1.2556 |
1.2556 |
-0.0063 |
-0.50% |
| 2025-05-12 |
515030 |
華夏中證新能源汽車ETF |
1.2556 |
1.2556 |
1.2264 |
1.2264 |
0.0292 |
2.38% |
| 2025-05-09 |
515030 |
華夏中證新能源汽車ETF |
1.2264 |
1.2264 |
1.2296 |
1.2296 |
-0.0032 |
-0.26% |
|
|
| 2025-05-08 |
515030 |
華夏中證新能源汽車ETF |
1.2296 |
1.2296 |
1.2167 |
1.2167 |
0.0129 |
1.06% |
| 2025-05-07 |
515030 |
華夏中證新能源汽車ETF |
1.2167 |
1.2167 |
1.2189 |
1.2189 |
-0.0022 |
-0.18% |
| 2025-05-06 |
515030 |
華夏中證新能源汽車ETF |
1.2189 |
1.2189 |
1.1978 |
1.1978 |
0.0211 |
1.76% |
| 2025-04-30 |
515030 |
華夏中證新能源汽車ETF |
1.1978 |
1.1978 |
1.1810 |
1.1810 |
0.0168 |
1.42% |
| 2025-04-29 |
515030 |
華夏中證新能源汽車ETF |
1.1810 |
1.1810 |
1.1758 |
1.1758 |
0.0052 |
0.44% |
| 2025-04-28 |
515030 |
華夏中證新能源汽車ETF |
1.1758 |
1.1758 |
1.1935 |
1.1935 |
-0.0177 |
-1.48% |
| 2025-04-25 |
515030 |
華夏中證新能源汽車ETF |
1.1935 |
1.1935 |
1.1885 |
1.1885 |
0.0050 |
0.42% |
| 2025-04-24 |
515030 |
華夏中證新能源汽車ETF |
1.1885 |
1.1885 |
1.1919 |
1.1919 |
-0.0034 |
-0.29% |
| 2025-04-23 |
515030 |
華夏中證新能源汽車ETF |
1.1919 |
1.1919 |
1.1696 |
1.1696 |
0.0223 |
1.91% |
| 2025-04-22 |
515030 |
華夏中證新能源汽車ETF |
1.1696 |
1.1696 |
1.1755 |
1.1755 |
-0.0059 |
-0.50% |
| 2025-04-21 |
515030 |
華夏中證新能源汽車ETF |
1.1755 |
1.1755 |
1.1509 |
1.1509 |
0.0246 |
2.14% |
| 2025-04-18 |
515030 |
華夏中證新能源汽車ETF |
1.1509 |
1.1509 |
1.1460 |
1.1460 |
0.0049 |
0.43% |
| 2025-04-17 |
515030 |
華夏中證新能源汽車ETF |
1.1460 |
1.1460 |
1.1497 |
1.1497 |
-0.0037 |
-0.32% |
| 2025-04-16 |
515030 |
華夏中證新能源汽車ETF |
1.1497 |
1.1497 |
1.1670 |
1.1670 |
-0.0173 |
-1.48% |
| 2025-04-15 |
515030 |
華夏中證新能源汽車ETF |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
515030 |
華夏中證新能源汽車ETF |
1.1668 |
1.1668 |
1.1600 |
1.1600 |
0.0068 |
0.59% |
| 2025-04-11 |
515030 |
華夏中證新能源汽車ETF |
1.1600 |
1.1600 |
1.1397 |
1.1397 |
0.0203 |
1.78% |
| 2025-04-10 |
515030 |
華夏中證新能源汽車ETF |
1.1397 |
1.1397 |
1.1089 |
1.1089 |
0.0308 |
2.78% |
| 2025-04-09 |
515030 |
華夏中證新能源汽車ETF |
1.1089 |
1.1089 |
1.1051 |
1.1051 |
0.0038 |
0.34% |
| 2025-04-08 |
515030 |
華夏中證新能源汽車ETF |
1.1051 |
1.1051 |
1.1056 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-04-07 |
515030 |
華夏中證新能源汽車ETF |
1.1056 |
1.1056 |
1.2512 |
1.2512 |
-0.1456 |
-11.64% |
| 2025-04-03 |
515030 |
華夏中證新能源汽車ETF |
1.2512 |
1.2512 |
1.2680 |
1.2680 |
-0.0168 |
-1.32% |
| 2025-04-02 |
515030 |
華夏中證新能源汽車ETF |
1.2680 |
1.2680 |
1.2647 |
1.2647 |
0.0033 |
0.26% |
| 2025-04-01 |
515030 |
華夏中證新能源汽車ETF |
1.2647 |
1.2647 |
1.2729 |
1.2729 |
-0.0082 |
-0.64% |
| 2025-03-31 |
515030 |
華夏中證新能源汽車ETF |
1.2729 |
1.2729 |
1.2919 |
1.2919 |
-0.0190 |
-1.47% |
| 2025-03-28 |
515030 |
華夏中證新能源汽車ETF |
1.2919 |
1.2919 |
1.3056 |
1.3056 |
-0.0137 |
-1.05% |
| 2025-03-27 |
515030 |
華夏中證新能源汽車ETF |
1.3056 |
1.3056 |
1.3022 |
1.3022 |
0.0034 |
0.26% |
| 2025-03-26 |
515030 |
華夏中證新能源汽車ETF |
1.3022 |
1.3022 |
1.3005 |
1.3005 |
0.0017 |
0.13% |
| 2025-03-25 |
515030 |
華夏中證新能源汽車ETF |
1.3005 |
1.3005 |
1.3057 |
1.3057 |
-0.0052 |
-0.40% |
| 2025-03-24 |
515030 |
華夏中證新能源汽車ETF |
1.3057 |
1.3057 |
1.3058 |
1.3058 |
-0.0001 |
-0.01% |
| 2025-03-21 |
515030 |
華夏中證新能源汽車ETF |
1.3058 |
1.3058 |
1.3475 |
1.3475 |
-0.0417 |
-3.09% |
| 2025-03-20 |
515030 |
華夏中證新能源汽車ETF |
1.3475 |
1.3475 |
1.3575 |
1.3575 |
-0.0100 |
-0.74% |
| 2025-03-19 |
515030 |
華夏中證新能源汽車ETF |
1.3575 |
1.3575 |
1.3499 |
1.3499 |
0.0076 |
0.56% |
| 2025-03-18 |
515030 |
華夏中證新能源汽車ETF |
1.3499 |
1.3499 |
1.3466 |
1.3466 |
0.0033 |
0.25% |
| 2025-03-17 |
515030 |
華夏中證新能源汽車ETF |
1.3466 |
1.3466 |
1.3568 |
1.3568 |
-0.0102 |
-0.75% |
| 2025-03-14 |
515030 |
華夏中證新能源汽車ETF |
1.3568 |
1.3568 |
1.3243 |
1.3243 |
0.0325 |
2.45% |
| 2025-03-13 |
515030 |
華夏中證新能源汽車ETF |
1.3243 |
1.3243 |
1.3391 |
1.3391 |
-0.0148 |
-1.11% |
| 2025-03-12 |
515030 |
華夏中證新能源汽車ETF |
1.3391 |
1.3391 |
1.3500 |
1.3500 |
-0.0109 |
-0.81% |
| 2025-03-11 |
515030 |
華夏中證新能源汽車ETF |
1.3500 |
1.3500 |
1.3483 |
1.3483 |
0.0017 |
0.13% |
| 2025-03-10 |
515030 |
華夏中證新能源汽車ETF |
1.3483 |
1.3483 |
1.3453 |
1.3453 |
0.0030 |
0.22% |
| 2025-03-07 |
515030 |
華夏中證新能源汽車ETF |
1.3453 |
1.3453 |
1.3601 |
1.3601 |
-0.0148 |
-1.09% |
| 2025-03-06 |
515030 |
華夏中證新能源汽車ETF |
1.3601 |
1.3601 |
1.3392 |
1.3392 |
0.0209 |
1.56% |
| 2025-03-05 |
515030 |
華夏中證新能源汽車ETF |
1.3392 |
1.3392 |
1.3376 |
1.3376 |
0.0016 |
0.12% |
| 2025-03-04 |
515030 |
華夏中證新能源汽車ETF |
1.3376 |
1.3376 |
1.3583 |
1.3583 |
-0.0207 |
-1.52% |
| 2025-03-03 |
515030 |
華夏中證新能源汽車ETF |
1.3583 |
1.3583 |
1.3194 |
1.3194 |
0.0389 |
2.95% |
| 2025-02-28 |
515030 |
華夏中證新能源汽車ETF |
1.3194 |
1.3194 |
1.3634 |
1.3634 |
-0.0440 |
-3.23% |
| 2025-02-27 |
515030 |
華夏中證新能源汽車ETF |
1.3634 |
1.3634 |
1.3547 |
1.3547 |
0.0087 |
0.64% |
| 2025-02-26 |
515030 |
華夏中證新能源汽車ETF |
1.3547 |
1.3547 |
1.3333 |
1.3333 |
0.0214 |
1.61% |
| 2025-02-25 |
515030 |
華夏中證新能源汽車ETF |
1.3333 |
1.3333 |
1.3360 |
1.3360 |
-0.0027 |
-0.20% |
| 2025-02-24 |
515030 |
華夏中證新能源汽車ETF |
1.3360 |
1.3360 |
1.3428 |
1.3428 |
-0.0068 |
-0.51% |
