华夏创业板新能源ETF发起式联接A基金净值查询(024419)
今天最新净值
1.1186
0.0081 0.73%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1186
- 成立日期：2025-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.82亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近一年华夏创业板新能源ETF发起式联接A基金净值查询
近一年,华夏创业板新能源ETF发起式联接A(024419)基金累计收益率-13.00%
| 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 |
| 2026-09-17 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1135 |
1.1135 |
1.1186 |
1.1186 |
-0.0051 |
-0.46% |
| 2026-09-16 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1186 |
1.1186 |
1.1105 |
1.1105 |
0.0081 |
0.73% |
| 2026-09-15 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1105 |
1.1105 |
1.1240 |
1.1240 |
-0.0135 |
-1.22% |
| 2026-09-14 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1240 |
1.1240 |
1.1157 |
1.1157 |
0.0083 |
0.74% |
| 2026-09-11 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1157 |
1.1157 |
1.1348 |
1.1348 |
-0.0191 |
-1.68% |
| 2026-09-10 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1348 |
1.1348 |
1.1414 |
1.1414 |
-0.0066 |
-0.58% |
| 2026-09-09 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1414 |
1.1414 |
1.1424 |
1.1424 |
-0.0010 |
-0.09% |
| 2026-09-08 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1424 |
1.1424 |
1.1583 |
1.1583 |
-0.0159 |
-1.39% |
| 2026-09-07 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1583 |
1.1583 |
1.1412 |
1.1412 |
0.0171 |
1.50% |
| 2026-09-04 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1412 |
1.1412 |
1.1538 |
1.1538 |
-0.0126 |
-1.09% |
|
|
| 2026-09-03 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1538 |
1.1538 |
1.1486 |
1.1486 |
0.0052 |
0.45% |
| 2026-09-02 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1486 |
1.1486 |
1.1703 |
1.1703 |
-0.0217 |
-1.89% |
| 2026-09-01 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1703 |
1.1703 |
1.1932 |
1.1932 |
-0.0229 |
-1.92% |
| 2026-08-31 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1932 |
1.1932 |
1.1987 |
1.1987 |
-0.0055 |
-0.46% |
| 2026-08-28 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1987 |
1.1987 |
1.2112 |
1.2112 |
-0.0125 |
-1.03% |
| 2026-08-27 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2112 |
1.2112 |
1.2216 |
1.2216 |
-0.0104 |
-0.85% |
| 2026-08-26 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2216 |
1.2216 |
1.2064 |
1.2064 |
0.0152 |
1.26% |
| 2026-08-25 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2064 |
1.2064 |
1.2126 |
1.2126 |
-0.0062 |
-0.51% |
| 2026-08-24 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2126 |
1.2126 |
1.2224 |
1.2224 |
-0.0098 |
-0.80% |
| 2026-08-21 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2224 |
1.2224 |
1.2110 |
1.2110 |
0.0114 |
0.94% |
| 2026-08-20 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2110 |
1.2110 |
1.2141 |
1.2141 |
-0.0031 |
-0.26% |
| 2026-08-19 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2141 |
1.2141 |
1.2750 |
1.2750 |
-0.0609 |
-4.78% |
| 2026-08-18 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2750 |
1.2750 |
1.2767 |
1.2767 |
-0.0017 |
-0.13% |
| 2026-08-17 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2767 |
1.2767 |
1.2491 |
1.2491 |
0.0276 |
2.21% |
| 2026-08-14 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2491 |
1.2491 |
1.2439 |
1.2439 |
0.0052 |
0.42% |
|
|
| 2026-08-13 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2439 |
1.2439 |
1.2580 |
1.2580 |
-0.0141 |
-1.12% |
| 2026-08-12 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2580 |
1.2580 |
1.2460 |
1.2460 |
0.0120 |
0.96% |
| 2026-08-11 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2460 |
1.2460 |
1.2370 |
1.2370 |
0.0090 |
0.73% |
| 2026-08-10 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2370 |
1.2370 |
1.2348 |
1.2348 |
0.0022 |
0.18% |
| 2026-08-07 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2348 |
1.2348 |
1.2031 |
1.2031 |
0.0317 |
2.63% |
| 2026-08-06 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2031 |
1.2031 |
1.2222 |
1.2222 |
-0.0191 |
-1.59% |
| 2026-08-05 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2222 |
1.2222 |
1.1911 |
1.1911 |
0.0311 |
2.61% |
| 2026-08-04 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1911 |
1.1911 |
1.1673 |
1.1673 |
0.0238 |
2.04% |
| 2026-08-03 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-31 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1673 |
1.1673 |
1.1549 |
1.1549 |
0.0124 |
1.07% |
| 2026-07-30 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1549 |
1.1549 |
1.1695 |
1.1695 |
-0.0146 |
-1.25% |
| 2026-07-29 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1695 |
1.1695 |
1.1620 |
1.1620 |
0.0075 |
0.65% |
| 2026-07-28 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1620 |
1.1620 |
1.1985 |
1.1985 |
-0.0365 |
-3.05% |
| 2026-07-27 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1985 |
1.1985 |
1.1636 |
1.1636 |
0.0349 |
3.00% |
| 2026-07-24 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1636 |
1.1636 |
1.1931 |
1.1931 |
-0.0295 |
-2.47% |
| 2026-07-23 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1931 |
1.1931 |
1.1585 |
1.1585 |
0.0346 |
2.99% |
| 2026-07-22 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1585 |
1.1585 |
1.1731 |
1.1731 |
-0.0146 |
-1.24% |
| 2026-07-21 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1731 |
1.1731 |
1.1229 |
1.1229 |
0.0502 |
4.47% |
| 2026-07-20 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1229 |
1.1229 |
1.1417 |
1.1417 |
-0.0188 |
-1.65% |
| 2026-07-17 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1417 |
1.1417 |
1.1884 |
1.1884 |
-0.0467 |
-3.93% |
| 2026-07-16 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.1884 |
1.1884 |
1.2190 |
1.2190 |
-0.0306 |
-2.51% |
| 2026-07-15 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2190 |
1.2190 |
1.2246 |
1.2246 |
-0.0056 |
-0.46% |
| 2026-07-14 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2246 |
1.2246 |
1.2092 |
1.2092 |
0.0154 |
1.27% |
| 2026-07-13 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2092 |
1.2092 |
1.2658 |
1.2658 |
-0.0566 |
-4.47% |
| 2026-07-10 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2658 |
1.2658 |
1.3168 |
1.3168 |
-0.0510 |
-3.87% |
| 2026-07-09 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3168 |
1.3168 |
1.2912 |
1.2912 |
0.0256 |
1.98% |
| 2026-07-08 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2912 |
1.2912 |
1.3450 |
1.3450 |
-0.0538 |
-4.17% |
| 2026-07-07 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3450 |
1.3450 |
1.3630 |
1.3630 |
-0.0180 |
-1.32% |
| 2026-07-06 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3630 |
1.3630 |
1.4031 |
1.4031 |
-0.0401 |
-2.94% |
| 2026-07-03 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4031 |
1.4031 |
1.3967 |
1.3967 |
0.0064 |
0.46% |
| 2026-07-02 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3967 |
1.3967 |
1.4445 |
1.4445 |
-0.0478 |
-3.31% |
| 2026-07-01 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4445 |
1.4445 |
1.4820 |
1.4820 |
-0.0375 |
-2.60% |
| 2026-06-30 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4820 |
1.4820 |
1.4397 |
1.4397 |
0.0423 |
2.94% |
| 2026-06-29 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4397 |
1.4397 |
1.4257 |
1.4257 |
0.0140 |
0.98% |
| 2026-06-26 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4257 |
1.4257 |
1.4835 |
1.4835 |
-0.0578 |
-4.05% |
| 2026-06-25 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4835 |
1.4835 |
1.4762 |
1.4762 |
0.0073 |
0.49% |
| 2026-06-24 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4762 |
1.4762 |
1.4623 |
1.4623 |
0.0139 |
0.95% |
| 2026-06-23 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4623 |
1.4623 |
1.5363 |
1.5363 |
-0.0740 |
-5.06% |
| 2026-06-22 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5363 |
1.5363 |
1.4947 |
1.4947 |
0.0416 |
2.78% |
| 2026-06-18 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4947 |
1.4947 |
1.4983 |
1.4983 |
-0.0036 |
-0.24% |
| 2026-06-17 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4983 |
1.4983 |
1.5022 |
1.5022 |
-0.0039 |
-0.26% |
| 2026-06-16 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5022 |
1.5022 |
1.4513 |
1.4513 |
0.0509 |
3.51% |
| 2026-06-15 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4513 |
1.4513 |
1.4077 |
1.4077 |
0.0436 |
3.10% |
| 2026-06-12 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4077 |
1.4077 |
1.3934 |
1.3934 |
0.0143 |
1.03% |
| 2026-06-11 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3934 |
1.3934 |
1.3961 |
1.3961 |
-0.0027 |
-0.19% |
| 2026-06-10 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3961 |
1.3961 |
1.4438 |
1.4438 |
-0.0477 |
-3.42% |
| 2026-06-09 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4438 |
1.4438 |
1.4002 |
1.4002 |
0.0436 |
3.11% |
| 2026-06-08 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4002 |
1.4002 |
1.4533 |
1.4533 |
-0.0531 |
-3.65% |
| 2026-06-05 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4533 |
1.4533 |
1.4790 |
1.4790 |
-0.0257 |
-1.74% |
| 2026-06-04 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4790 |
1.4790 |
1.5068 |
1.5068 |
-0.0278 |
-1.88% |
| 2026-06-03 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5068 |
1.5068 |
1.5201 |
1.5201 |
-0.0133 |
-0.87% |
| 2026-06-02 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5201 |
1.5201 |
1.5153 |
1.5153 |
0.0048 |
0.32% |
| 2026-06-01 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5153 |
1.5153 |
1.5281 |
1.5281 |
-0.0128 |
-0.84% |
| 2026-05-29 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5281 |
1.5281 |
1.5808 |
1.5808 |
-0.0527 |
-3.33% |
| 2026-05-28 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5808 |
1.5808 |
1.5679 |
1.5679 |
0.0129 |
0.82% |
| 2026-05-27 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5679 |
1.5679 |
1.5579 |
1.5579 |
0.0100 |
0.64% |
| 2026-05-26 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5579 |
1.5579 |
1.5516 |
1.5516 |
0.0063 |
0.41% |
| 2026-05-25 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5516 |
1.5516 |
1.5580 |
1.5580 |
-0.0064 |
-0.41% |
| 2026-05-22 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5580 |
1.5580 |
1.5308 |
1.5308 |
0.0272 |
1.78% |
| 2026-05-21 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5308 |
1.5308 |
1.5704 |
1.5704 |
-0.0396 |
-2.52% |
| 2026-05-20 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5704 |
1.5704 |
1.5399 |
1.5399 |
0.0305 |
1.98% |
| 2026-05-19 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5399 |
1.5399 |
1.5315 |
1.5315 |
0.0084 |
0.55% |
| 2026-05-18 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5315 |
1.5315 |
1.5344 |
1.5344 |
-0.0029 |
-0.19% |
| 2026-05-15 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5344 |
1.5344 |
1.5181 |
1.5181 |
0.0163 |
1.07% |
| 2026-05-14 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5181 |
1.5181 |
1.5546 |
1.5546 |
-0.0365 |
-2.35% |
| 2026-05-13 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5546 |
1.5546 |
1.5366 |
1.5366 |
0.0180 |
1.17% |
| 2026-05-12 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5366 |
1.5366 |
1.5646 |
1.5646 |
-0.0280 |
-1.82% |
| 2026-05-11 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5646 |
1.5646 |
1.5342 |
1.5342 |
0.0304 |
1.98% |
| 2026-05-08 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5342 |
1.5342 |
1.5573 |
1.5573 |
-0.0231 |
-1.48% |
| 2026-04-30 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5022 |
1.5022 |
1.5042 |
1.5042 |
-0.0020 |
-0.13% |
| 2026-04-29 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.5042 |
1.5042 |
1.4285 |
1.4285 |
0.0757 |
5.30% |
| 2026-04-28 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4285 |
1.4285 |
1.4599 |
1.4599 |
-0.0314 |
-2.20% |
| 2026-04-27 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4599 |
1.4599 |
1.4604 |
1.4604 |
-0.0005 |
-0.03% |
| 2026-04-24 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4604 |
1.4604 |
1.4519 |
1.4519 |
0.0085 |
0.59% |
| 2026-04-23 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4519 |
1.4519 |
1.4720 |
1.4720 |
-0.0201 |
-1.37% |
| 2026-04-22 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4720 |
1.4720 |
1.4679 |
1.4679 |
0.0041 |
0.28% |
| 2026-04-21 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4679 |
1.4679 |
1.4497 |
1.4497 |
0.0182 |
1.26% |
| 2026-04-20 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4497 |
1.4497 |
1.4502 |
1.4502 |
-0.0005 |
-0.03% |
| 2026-04-17 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4502 |
1.4502 |
1.4470 |
1.4470 |
0.0032 |
0.22% |
| 2026-04-16 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4470 |
1.4470 |
1.4154 |
1.4154 |
0.0316 |
2.23% |
| 2026-04-15 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4154 |
1.4154 |
1.4394 |
1.4394 |
-0.0240 |
-1.70% |
| 2026-04-14 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4394 |
1.4394 |
1.4108 |
1.4108 |
0.0286 |
2.03% |
| 2026-04-13 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4108 |
1.4108 |
1.3910 |
1.3910 |
0.0198 |
1.42% |
| 2026-04-10 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3910 |
1.3910 |
1.3363 |
1.3363 |
0.0547 |
4.09% |
| 2026-04-09 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3363 |
1.3363 |
1.3350 |
1.3350 |
0.0013 |
0.10% |
| 2026-04-08 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3350 |
1.3350 |
1.2842 |
1.2842 |
0.0508 |
3.96% |
| 2026-04-07 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2842 |
1.2842 |
1.2830 |
1.2830 |
0.0012 |
0.09% |
| 2026-04-03 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2830 |
1.2830 |
1.3125 |
1.3125 |
-0.0295 |
-2.30% |
| 2026-04-02 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3125 |
1.3125 |
1.3411 |
1.3411 |
-0.0286 |
-2.13% |
| 2026-04-01 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3411 |
1.3411 |
1.3448 |
1.3448 |
-0.0037 |
-0.28% |
| 2026-03-31 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3448 |
1.3448 |
1.3922 |
1.3922 |
-0.0474 |
-3.52% |
| 2026-03-30 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3922 |
1.3922 |
1.4227 |
1.4227 |
-0.0305 |
-2.19% |
| 2026-03-27 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4227 |
1.4227 |
1.4041 |
1.4041 |
0.0186 |
1.32% |
| 2026-03-26 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4041 |
1.4041 |
1.4056 |
1.4056 |
-0.0015 |
-0.11% |
| 2026-03-25 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4056 |
1.4056 |
1.3850 |
1.3850 |
0.0206 |
1.49% |
| 2026-03-24 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3850 |
1.3850 |
1.3864 |
1.3864 |
-0.0014 |
-0.10% |
| 2026-03-23 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3864 |
1.3864 |
1.4168 |
1.4168 |
-0.0304 |
-2.15% |
| 2026-03-20 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4168 |
1.4168 |
1.3749 |
1.3749 |
0.0419 |
3.05% |
| 2026-03-19 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3749 |
1.3749 |
1.3979 |
1.3979 |
-0.0230 |
-1.65% |
| 2026-03-18 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3979 |
1.3979 |
1.4013 |
1.4013 |
-0.0034 |
-0.24% |
| 2026-03-17 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4013 |
1.4013 |
1.4346 |
1.4346 |
-0.0333 |
-2.32% |
| 2026-03-16 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4346 |
1.4346 |
1.4364 |
1.4364 |
-0.0018 |
-0.13% |
| 2026-03-13 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4364 |
1.4364 |
1.4304 |
1.4304 |
0.0060 |
0.42% |
| 2026-03-12 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4304 |
1.4304 |
1.4250 |
1.4250 |
0.0054 |
0.38% |
| 2026-03-11 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4250 |
1.4250 |
1.3746 |
1.3746 |
0.0504 |
3.67% |
| 2026-03-10 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3746 |
1.3746 |
1.3482 |
1.3482 |
0.0264 |
1.96% |
| 2026-03-09 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3482 |
1.3482 |
1.3382 |
1.3382 |
0.0100 |
0.75% |
| 2026-03-06 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3382 |
1.3382 |
1.3333 |
1.3333 |
0.0049 |
0.37% |
| 2026-03-05 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3333 |
1.3333 |
1.3225 |
1.3225 |
0.0108 |
0.82% |
| 2026-03-04 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3225 |
1.3225 |
1.3357 |
1.3357 |
-0.0132 |
-0.99% |
| 2026-03-03 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3357 |
1.3357 |
1.3618 |
1.3618 |
-0.0261 |
-1.92% |
| 2026-03-02 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3618 |
1.3618 |
1.3726 |
1.3726 |
-0.0108 |
-0.79% |
| 2026-02-27 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3726 |
1.3726 |
1.3669 |
1.3669 |
0.0057 |
0.42% |
| 2026-02-26 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3669 |
1.3669 |
1.3930 |
1.3930 |
-0.0261 |
-1.91% |
| 2026-02-25 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3930 |
1.3930 |
1.3749 |
1.3749 |
0.0181 |
1.32% |
| 2026-02-24 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3749 |
1.3749 |
1.3721 |
1.3721 |
0.0028 |
0.20% |
| 2026-02-13 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3721 |
1.3721 |
1.4023 |
1.4023 |
-0.0302 |
-2.15% |
| 2026-02-12 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4023 |
1.4023 |
1.3791 |
1.3791 |
0.0232 |
1.68% |
| 2026-02-11 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3791 |
1.3791 |
1.3840 |
1.3840 |
-0.0049 |
-0.35% |
| 2026-02-10 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3840 |
1.3840 |
1.3954 |
1.3954 |
-0.0114 |
-0.82% |
| 2026-02-09 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3954 |
1.3954 |
1.3623 |
1.3623 |
0.0331 |
2.43% |
| 2026-02-06 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3623 |
1.3623 |
1.3454 |
1.3454 |
0.0169 |
1.26% |
| 2026-02-05 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3454 |
1.3454 |
1.3967 |
1.3967 |
-0.0513 |
-3.81% |
| 2026-02-04 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3967 |
1.3967 |
1.3779 |
1.3779 |
0.0188 |
1.36% |
| 2026-02-03 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3779 |
1.3779 |
1.3335 |
1.3335 |
0.0444 |
3.33% |
| 2026-02-02 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3335 |
1.3335 |
1.3577 |
1.3577 |
-0.0242 |
-1.78% |
| 2026-01-30 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3577 |
1.3577 |
1.3560 |
1.3560 |
0.0017 |
0.13% |
| 2026-01-29 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3560 |
1.3560 |
1.3784 |
1.3784 |
-0.0224 |
-1.63% |
| 2026-01-28 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3784 |
1.3784 |
1.4033 |
1.4033 |
-0.0249 |
-1.81% |
| 2026-01-27 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4033 |
1.4033 |
1.4041 |
1.4041 |
-0.0008 |
-0.06% |
| 2026-01-26 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4041 |
1.4041 |
1.4337 |
1.4337 |
-0.0296 |
-2.06% |
| 2026-01-23 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4337 |
1.4337 |
1.3783 |
1.3783 |
0.0554 |
4.02% |
| 2026-01-22 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3783 |
1.3783 |
1.3831 |
1.3831 |
-0.0048 |
-0.35% |
| 2026-01-21 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3831 |
1.3831 |
1.3682 |
1.3682 |
0.0149 |
1.09% |
| 2026-01-20 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3682 |
1.3682 |
1.4039 |
1.4039 |
-0.0357 |
-2.54% |
| 2026-01-19 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4039 |
1.4039 |
1.3982 |
1.3982 |
0.0057 |
0.41% |
| 2026-01-16 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3982 |
1.3982 |
1.3831 |
1.3831 |
0.0151 |
1.09% |
| 2026-01-15 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3831 |
1.3831 |
1.3666 |
1.3666 |
0.0165 |
1.21% |
| 2026-01-14 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3666 |
1.3666 |
1.3617 |
1.3617 |
0.0049 |
0.36% |
| 2026-01-13 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3617 |
1.3617 |
1.3844 |
1.3844 |
-0.0227 |
-1.64% |
| 2026-01-12 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3844 |
1.3844 |
1.3771 |
1.3771 |
0.0073 |
0.53% |
| 2026-01-09 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3771 |
1.3771 |
1.3697 |
1.3697 |
0.0074 |
0.54% |
| 2026-01-08 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3697 |
1.3697 |
1.3692 |
1.3692 |
0.0005 |
0.04% |
| 2026-01-07 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3692 |
1.3692 |
1.3679 |
1.3679 |
0.0013 |
0.10% |
| 2026-01-06 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3679 |
1.3679 |
1.3539 |
1.3539 |
0.0140 |
1.03% |
| 2026-01-05 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3539 |
1.3539 |
1.3196 |
1.3196 |
0.0343 |
2.60% |
| 2025-12-31 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3196 |
1.3196 |
1.3404 |
1.3404 |
-0.0208 |
-1.55% |
| 2025-12-30 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3404 |
1.3404 |
1.3324 |
1.3324 |
0.0080 |
0.60% |
| 2025-12-29 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3324 |
1.3324 |
1.3525 |
1.3525 |
-0.0201 |
-1.49% |
| 2025-12-26 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3525 |
1.3525 |
1.3308 |
1.3308 |
0.0217 |
1.63% |
| 2025-12-25 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3308 |
1.3308 |
1.3226 |
1.3226 |
0.0082 |
0.62% |
| 2025-12-24 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3226 |
1.3226 |
1.3149 |
1.3149 |
0.0077 |
0.59% |
| 2025-12-23 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3149 |
1.3149 |
1.2948 |
1.2948 |
0.0201 |
1.55% |
| 2025-12-22 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2948 |
1.2948 |
1.2777 |
1.2777 |
0.0171 |
1.34% |
| 2025-12-19 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2777 |
1.2777 |
1.2694 |
1.2694 |
0.0083 |
0.65% |
| 2025-12-18 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2694 |
1.2694 |
1.3004 |
1.3004 |
-0.0310 |
-2.38% |
| 2025-12-17 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3004 |
1.3004 |
1.2664 |
1.2664 |
0.0340 |
2.68% |
| 2025-12-16 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2664 |
1.2664 |
1.2968 |
1.2968 |
-0.0304 |
-2.34% |
| 2025-12-15 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2968 |
1.2968 |
1.3261 |
1.3261 |
-0.0293 |
-2.21% |
| 2025-12-12 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3261 |
1.3261 |
1.3197 |
1.3197 |
0.0064 |
0.48% |
| 2025-12-11 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3197 |
1.3197 |
1.3313 |
1.3313 |
-0.0116 |
-0.87% |
| 2025-12-10 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3313 |
1.3313 |
1.3389 |
1.3389 |
-0.0076 |
-0.57% |
| 2025-12-09 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3389 |
1.3389 |
1.3498 |
1.3498 |
-0.0109 |
-0.81% |
| 2025-12-08 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3498 |
1.3498 |
1.3222 |
1.3222 |
0.0276 |
2.09% |
| 2025-12-05 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3222 |
1.3222 |
1.3054 |
1.3054 |
0.0168 |
1.29% |
| 2025-12-04 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3054 |
1.3054 |
1.2973 |
1.2973 |
0.0081 |
0.62% |
| 2025-12-03 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2973 |
1.2973 |
1.3134 |
1.3134 |
-0.0161 |
-1.23% |
| 2025-12-02 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3134 |
1.3134 |
1.3278 |
1.3278 |
-0.0144 |
-1.08% |
| 2025-12-01 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3278 |
1.3278 |
1.3247 |
1.3247 |
0.0031 |
0.23% |
| 2025-11-28 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3247 |
1.3247 |
1.3075 |
1.3075 |
0.0172 |
1.32% |
| 2025-11-27 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3075 |
1.3075 |
1.3059 |
1.3059 |
0.0016 |
0.12% |
| 2025-11-26 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3059 |
1.3059 |
1.2975 |
1.2975 |
0.0084 |
0.65% |
| 2025-11-25 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2975 |
1.2975 |
1.2740 |
1.2740 |
0.0235 |
1.84% |
| 2025-11-24 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2740 |
1.2740 |
1.2703 |
1.2703 |
0.0037 |
0.29% |
| 2025-11-21 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2703 |
1.2703 |
1.3377 |
1.3377 |
-0.0674 |
-5.04% |
| 2025-11-20 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3377 |
1.3377 |
1.3572 |
1.3572 |
-0.0195 |
-1.44% |
| 2025-11-19 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3572 |
1.3572 |
1.3579 |
1.3579 |
-0.0007 |
-0.05% |
| 2025-11-18 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3579 |
1.3579 |
1.4080 |
1.4080 |
-0.0501 |
-3.69% |
| 2025-11-17 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4080 |
1.4080 |
1.4084 |
1.4084 |
-0.0004 |
-0.03% |
| 2025-11-14 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4084 |
1.4084 |
1.4443 |
1.4443 |
-0.0359 |
-2.49% |
| 2025-11-13 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4443 |
1.4443 |
1.3786 |
1.3786 |
0.0657 |
4.77% |
| 2025-11-12 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3786 |
1.3786 |
1.4056 |
1.4056 |
-0.0270 |
-1.96% |
| 2025-11-11 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4056 |
1.4056 |
1.4049 |
1.4049 |
0.0007 |
0.05% |
| 2025-11-10 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4049 |
1.4049 |
1.4317 |
1.4317 |
-0.0268 |
-1.91% |
| 2025-11-07 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4317 |
1.4317 |
1.4219 |
1.4219 |
0.0098 |
0.69% |
| 2025-11-06 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4219 |
1.4219 |
1.4026 |
1.4026 |
0.0193 |
1.38% |
| 2025-11-05 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4026 |
1.4026 |
1.3556 |
1.3556 |
0.0470 |
3.47% |
| 2025-11-04 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3556 |
1.3556 |
1.4034 |
1.4034 |
-0.0478 |
-3.53% |
| 2025-11-03 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4034 |
1.4034 |
1.4012 |
1.4012 |
0.0022 |
0.16% |
| 2025-10-31 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4012 |
1.4012 |
1.4127 |
1.4127 |
-0.0115 |
-0.81% |
| 2025-10-30 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4127 |
1.4127 |
1.4098 |
1.4098 |
0.0029 |
0.21% |
| 2025-10-29 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4098 |
1.4098 |
1.3288 |
1.3288 |
0.0810 |
6.10% |
| 2025-10-28 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3288 |
1.3288 |
1.3321 |
1.3321 |
-0.0033 |
-0.25% |
| 2025-10-27 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3321 |
1.3321 |
1.3309 |
1.3309 |
0.0012 |
0.09% |
| 2025-10-24 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3309 |
1.3309 |
1.2905 |
1.2905 |
0.0404 |
3.13% |
| 2025-10-23 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2905 |
1.2905 |
1.2791 |
1.2791 |
0.0114 |
0.89% |
| 2025-10-22 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2791 |
1.2791 |
1.2936 |
1.2936 |
-0.0145 |
-1.12% |
| 2025-10-21 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2936 |
1.2936 |
1.2719 |
1.2719 |
0.0217 |
1.71% |
| 2025-10-20 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2719 |
1.2719 |
1.2488 |
1.2488 |
0.0231 |
1.85% |
| 2025-10-17 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2488 |
1.2488 |
1.3253 |
1.3253 |
-0.0765 |
-6.13% |
| 2025-10-16 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3253 |
1.3253 |
1.3124 |
1.3124 |
0.0129 |
0.98% |
| 2025-10-15 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3124 |
1.3124 |
1.2764 |
1.2764 |
0.0360 |
2.82% |
| 2025-10-14 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2764 |
1.2764 |
1.3188 |
1.3188 |
-0.0424 |
-3.22% |
| 2025-10-13 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3188 |
1.3188 |
1.3235 |
1.3235 |
-0.0047 |
-0.36% |
| 2025-10-10 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3235 |
1.3235 |
1.4103 |
1.4103 |
-0.0868 |
-6.15% |
| 2025-10-09 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.4103 |
1.4103 |
1.3862 |
1.3862 |
0.0241 |
1.74% |
| 2025-09-30 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3862 |
1.3862 |
1.3653 |
1.3653 |
0.0209 |
1.53% |
| 2025-09-29 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3653 |
1.3653 |
1.3237 |
1.3237 |
0.0416 |
3.14% |
| 2025-09-26 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3237 |
1.3237 |
1.3509 |
1.3509 |
-0.0272 |
-2.01% |
| 2025-09-25 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3509 |
1.3509 |
1.3278 |
1.3278 |
0.0231 |
1.74% |
| 2025-09-24 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.3278 |
1.3278 |
1.2783 |
1.2783 |
0.0495 |
3.87% |
| 2025-09-23 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2783 |
1.2783 |
1.2607 |
1.2607 |
0.0176 |
1.40% |
| 2025-09-22 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2607 |
1.2607 |
1.2514 |
1.2514 |
0.0093 |
0.74% |
| 2025-09-19 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2514 |
1.2514 |
1.2657 |
1.2657 |
-0.0143 |
-1.13% |
| 2025-09-18 |
024419 |
华夏创业板新能源ETF发起式联接A |
1.2657 |
1.2657 |
1.2799 |
1.2799 |
-0.0142 |
-1.11% |
