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
1.4841
-0.0002 -0.01%
2026-09-17
盘中实时估值(仅供参考)
1.8715
0.0011 0.0598%
2026-03-24 15:39:58
- 累计净值：1.4841
- 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：44.28亿元
- 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-14.14%
| 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 |
515030 |
华夏中证新能源汽车ETF |
1.4849 |
1.4849 |
1.4841 |
1.4841 |
0.0008 |
0.05% |
| 2026-09-16 |
515030 |
华夏中证新能源汽车ETF |
1.4841 |
1.4841 |
1.4843 |
1.4843 |
-0.0002 |
-0.01% |
| 2026-09-15 |
515030 |
华夏中证新能源汽车ETF |
1.4843 |
1.4843 |
1.5059 |
1.5059 |
-0.0216 |
-1.46% |
| 2026-09-14 |
515030 |
华夏中证新能源汽车ETF |
1.5059 |
1.5059 |
1.4896 |
1.4896 |
0.0163 |
1.09% |
| 2026-09-11 |
515030 |
华夏中证新能源汽车ETF |
1.4896 |
1.4896 |
1.5194 |
1.5194 |
-0.0298 |
-2.00% |
| 2026-09-10 |
515030 |
华夏中证新能源汽车ETF |
1.5194 |
1.5194 |
1.5419 |
1.5419 |
-0.0225 |
-1.48% |
| 2026-09-09 |
515030 |
华夏中证新能源汽车ETF |
1.5419 |
1.5419 |
1.5423 |
1.5423 |
-0.0004 |
-0.03% |
| 2026-09-08 |
515030 |
华夏中证新能源汽车ETF |
1.5423 |
1.5423 |
1.5545 |
1.5545 |
-0.0122 |
-0.79% |
| 2026-09-07 |
515030 |
华夏中证新能源汽车ETF |
1.5545 |
1.5545 |
1.5495 |
1.5495 |
0.0050 |
0.32% |
| 2026-09-04 |
515030 |
华夏中证新能源汽车ETF |
1.5495 |
1.5495 |
1.5730 |
1.5730 |
-0.0235 |
-1.52% |
|
|
| 2026-09-03 |
515030 |
华夏中证新能源汽车ETF |
1.5730 |
1.5730 |
1.5562 |
1.5562 |
0.0168 |
1.07% |
| 2026-09-02 |
515030 |
华夏中证新能源汽车ETF |
1.5562 |
1.5562 |
1.5943 |
1.5943 |
-0.0381 |
-2.45% |
| 2026-09-01 |
515030 |
华夏中证新能源汽车ETF |
1.5943 |
1.5943 |
1.6169 |
1.6169 |
-0.0226 |
-1.42% |
| 2026-08-31 |
515030 |
华夏中证新能源汽车ETF |
1.6169 |
1.6169 |
1.6344 |
1.6344 |
-0.0175 |
-1.08% |
| 2026-08-28 |
515030 |
华夏中证新能源汽车ETF |
1.6344 |
1.6344 |
1.6345 |
1.6345 |
-0.0001 |
-0.01% |
| 2026-08-27 |
515030 |
华夏中证新能源汽车ETF |
1.6345 |
1.6345 |
1.6278 |
1.6278 |
0.0067 |
0.41% |
| 2026-08-26 |
515030 |
华夏中证新能源汽车ETF |
1.6278 |
1.6278 |
1.6119 |
1.6119 |
0.0159 |
0.98% |
| 2026-08-25 |
515030 |
华夏中证新能源汽车ETF |
1.6119 |
1.6119 |
1.6331 |
1.6331 |
-0.0212 |
-1.32% |
| 2026-08-24 |
515030 |
华夏中证新能源汽车ETF |
1.6331 |
1.6331 |
1.6456 |
1.6456 |
-0.0125 |
-0.76% |
| 2026-08-21 |
515030 |
华夏中证新能源汽车ETF |
1.6456 |
1.6456 |
1.6202 |
1.6202 |
0.0254 |
1.54% |
| 2026-08-20 |
515030 |
华夏中证新能源汽车ETF |
1.6202 |
1.6202 |
1.6289 |
1.6289 |
-0.0087 |
-0.53% |
| 2026-08-19 |
515030 |
华夏中证新能源汽车ETF |
1.6289 |
1.6289 |
1.6842 |
1.6842 |
-0.0553 |
-3.39% |
| 2026-08-18 |
515030 |
华夏中证新能源汽车ETF |
1.6842 |
1.6842 |
1.7005 |
1.7005 |
-0.0163 |
-0.96% |
| 2026-08-17 |
515030 |
华夏中证新能源汽车ETF |
1.7005 |
1.7005 |
1.6701 |
1.6701 |
0.0304 |
1.79% |
| 2026-08-14 |
515030 |
华夏中证新能源汽车ETF |
1.6701 |
1.6701 |
1.6619 |
1.6619 |
0.0082 |
0.49% |
|
|
| 2026-08-13 |
515030 |
华夏中证新能源汽车ETF |
1.6619 |
1.6619 |
1.6773 |
1.6773 |
-0.0154 |
-0.92% |
| 2026-08-12 |
515030 |
华夏中证新能源汽车ETF |
1.6773 |
1.6773 |
1.6680 |
1.6680 |
0.0093 |
0.56% |
| 2026-08-11 |
515030 |
华夏中证新能源汽车ETF |
1.6680 |
1.6680 |
1.6800 |
1.6800 |
-0.0120 |
-0.71% |
| 2026-08-10 |
515030 |
华夏中证新能源汽车ETF |
1.6800 |
1.6800 |
1.6604 |
1.6604 |
0.0196 |
1.17% |
| 2026-08-07 |
515030 |
华夏中证新能源汽车ETF |
1.6604 |
1.6604 |
1.6378 |
1.6378 |
0.0226 |
1.36% |
| 2026-08-06 |
515030 |
华夏中证新能源汽车ETF |
1.6378 |
1.6378 |
1.6614 |
1.6614 |
-0.0236 |
-1.44% |
| 2026-08-05 |
515030 |
华夏中证新能源汽车ETF |
1.6614 |
1.6614 |
1.6275 |
1.6275 |
0.0339 |
2.04% |
| 2026-08-04 |
515030 |
华夏中证新能源汽车ETF |
1.6275 |
1.6275 |
1.6142 |
1.6142 |
0.0133 |
0.82% |
| 2026-08-03 |
515030 |
华夏中证新能源汽车ETF |
1.6142 |
1.6142 |
1.6155 |
1.6155 |
-0.0013 |
-0.08% |
| 2026-07-31 |
515030 |
华夏中证新能源汽车ETF |
1.6155 |
1.6155 |
1.6024 |
1.6024 |
0.0131 |
0.82% |
| 2026-07-30 |
515030 |
华夏中证新能源汽车ETF |
1.6024 |
1.6024 |
1.6041 |
1.6041 |
-0.0017 |
-0.11% |
| 2026-07-29 |
515030 |
华夏中证新能源汽车ETF |
1.6041 |
1.6041 |
1.5756 |
1.5756 |
0.0285 |
1.78% |
| 2026-07-28 |
515030 |
华夏中证新能源汽车ETF |
1.5756 |
1.5756 |
1.6069 |
1.6069 |
-0.0313 |
-1.99% |
| 2026-07-27 |
515030 |
华夏中证新能源汽车ETF |
1.6069 |
1.6069 |
1.5590 |
1.5590 |
0.0479 |
2.98% |
| 2026-07-24 |
515030 |
华夏中证新能源汽车ETF |
1.5590 |
1.5590 |
1.6073 |
1.6073 |
-0.0483 |
-3.10% |
| 2026-07-23 |
515030 |
华夏中证新能源汽车ETF |
1.6073 |
1.6073 |
1.5528 |
1.5528 |
0.0545 |
3.39% |
| 2026-07-22 |
515030 |
华夏中证新能源汽车ETF |
1.5528 |
1.5528 |
1.5802 |
1.5802 |
-0.0274 |
-1.76% |
| 2026-07-21 |
515030 |
华夏中证新能源汽车ETF |
1.5802 |
1.5802 |
1.5184 |
1.5184 |
0.0618 |
3.91% |
| 2026-07-20 |
515030 |
华夏中证新能源汽车ETF |
1.5184 |
1.5184 |
1.5502 |
1.5502 |
-0.0318 |
-2.09% |
| 2026-07-17 |
515030 |
华夏中证新能源汽车ETF |
1.5502 |
1.5502 |
1.6009 |
1.6009 |
-0.0507 |
-3.27% |
| 2026-07-16 |
515030 |
华夏中证新能源汽车ETF |
1.6009 |
1.6009 |
1.6222 |
1.6222 |
-0.0213 |
-1.33% |
| 2026-07-15 |
515030 |
华夏中证新能源汽车ETF |
1.6222 |
1.6222 |
1.6319 |
1.6319 |
-0.0097 |
-0.59% |
| 2026-07-14 |
515030 |
华夏中证新能源汽车ETF |
1.6319 |
1.6319 |
1.6019 |
1.6019 |
0.0300 |
1.84% |
| 2026-07-13 |
515030 |
华夏中证新能源汽车ETF |
1.6019 |
1.6019 |
1.6710 |
1.6710 |
-0.0691 |
-4.31% |
| 2026-07-10 |
515030 |
华夏中证新能源汽车ETF |
1.6710 |
1.6710 |
1.7115 |
1.7115 |
-0.0405 |
-2.42% |
| 2026-07-09 |
515030 |
华夏中证新能源汽车ETF |
1.7115 |
1.7115 |
1.7189 |
1.7189 |
-0.0074 |
-0.43% |
| 2026-07-08 |
515030 |
华夏中证新能源汽车ETF |
1.7189 |
1.7189 |
1.8144 |
1.8144 |
-0.0955 |
-5.56% |
| 2026-07-07 |
515030 |
华夏中证新能源汽车ETF |
1.8144 |
1.8144 |
1.8335 |
1.8335 |
-0.0191 |
-1.05% |
| 2026-07-06 |
515030 |
华夏中证新能源汽车ETF |
1.8335 |
1.8335 |
1.8787 |
1.8787 |
-0.0452 |
-2.47% |
| 2026-07-03 |
515030 |
华夏中证新能源汽车ETF |
1.8787 |
1.8787 |
1.8535 |
1.8535 |
0.0252 |
1.34% |
| 2026-07-02 |
515030 |
华夏中证新能源汽车ETF |
1.8535 |
1.8535 |
1.8683 |
1.8683 |
-0.0148 |
-0.79% |
| 2026-07-01 |
515030 |
华夏中证新能源汽车ETF |
1.8683 |
1.8683 |
1.8490 |
1.8490 |
0.0193 |
1.04% |
| 2026-06-30 |
515030 |
华夏中证新能源汽车ETF |
1.8490 |
1.8490 |
1.7960 |
1.7960 |
0.0530 |
2.87% |
| 2026-06-29 |
515030 |
华夏中证新能源汽车ETF |
1.7960 |
1.7960 |
1.7738 |
1.7738 |
0.0222 |
1.24% |
| 2026-06-26 |
515030 |
华夏中证新能源汽车ETF |
1.7738 |
1.7738 |
1.8904 |
1.8904 |
-0.1166 |
-6.57% |
| 2026-06-25 |
515030 |
华夏中证新能源汽车ETF |
1.8904 |
1.8904 |
1.9125 |
1.9125 |
-0.0221 |
-1.16% |
| 2026-06-24 |
515030 |
华夏中证新能源汽车ETF |
1.9125 |
1.9125 |
1.8826 |
1.8826 |
0.0299 |
1.56% |
| 2026-06-23 |
515030 |
华夏中证新能源汽车ETF |
1.8826 |
1.8826 |
1.9706 |
1.9706 |
-0.0880 |
-4.67% |
| 2026-06-22 |
515030 |
华夏中证新能源汽车ETF |
1.9706 |
1.9706 |
1.9247 |
1.9247 |
0.0459 |
2.33% |
| 2026-06-18 |
515030 |
华夏中证新能源汽车ETF |
1.9247 |
1.9247 |
1.9412 |
1.9412 |
-0.0165 |
-0.85% |
| 2026-06-17 |
515030 |
华夏中证新能源汽车ETF |
1.9412 |
1.9412 |
1.9518 |
1.9518 |
-0.0106 |
-0.54% |
| 2026-06-16 |
515030 |
华夏中证新能源汽车ETF |
1.9518 |
1.9518 |
1.9106 |
1.9106 |
0.0412 |
2.11% |
| 2026-06-15 |
515030 |
华夏中证新能源汽车ETF |
1.9106 |
1.9106 |
1.8678 |
1.8678 |
0.0428 |
2.24% |
| 2026-06-12 |
515030 |
华夏中证新能源汽车ETF |
1.8678 |
1.8678 |
1.8331 |
1.8331 |
0.0347 |
1.86% |
| 2026-06-11 |
515030 |
华夏中证新能源汽车ETF |
1.8331 |
1.8331 |
1.8244 |
1.8244 |
0.0087 |
0.48% |
| 2026-06-10 |
515030 |
华夏中证新能源汽车ETF |
1.8244 |
1.8244 |
1.8705 |
1.8705 |
-0.0461 |
-2.53% |
| 2026-06-09 |
515030 |
华夏中证新能源汽车ETF |
1.8705 |
1.8705 |
1.8173 |
1.8173 |
0.0532 |
2.84% |
| 2026-06-08 |
515030 |
华夏中证新能源汽车ETF |
1.8173 |
1.8173 |
1.8702 |
1.8702 |
-0.0529 |
-2.91% |
| 2026-06-05 |
515030 |
华夏中证新能源汽车ETF |
1.8702 |
1.8702 |
1.8852 |
1.8852 |
-0.0150 |
-0.80% |
| 2026-06-04 |
515030 |
华夏中证新能源汽车ETF |
1.8852 |
1.8852 |
1.9196 |
1.9196 |
-0.0344 |
-1.82% |
| 2026-06-03 |
515030 |
华夏中证新能源汽车ETF |
1.9196 |
1.9196 |
1.9441 |
1.9441 |
-0.0245 |
-1.28% |
| 2026-06-02 |
515030 |
华夏中证新能源汽车ETF |
1.9441 |
1.9441 |
1.9341 |
1.9341 |
0.0100 |
0.52% |
| 2026-06-01 |
515030 |
华夏中证新能源汽车ETF |
1.9341 |
1.9341 |
1.9488 |
1.9488 |
-0.0147 |
-0.76% |
| 2026-05-29 |
515030 |
华夏中证新能源汽车ETF |
1.9488 |
1.9488 |
1.9956 |
1.9956 |
-0.0468 |
-2.40% |
| 2026-05-28 |
515030 |
华夏中证新能源汽车ETF |
1.9956 |
1.9956 |
2.0031 |
2.0031 |
-0.0075 |
-0.37% |
| 2026-05-27 |
515030 |
华夏中证新能源汽车ETF |
2.0031 |
2.0031 |
2.0220 |
2.0220 |
-0.0189 |
-0.94% |
| 2026-05-26 |
515030 |
华夏中证新能源汽车ETF |
2.0220 |
2.0220 |
2.0199 |
2.0199 |
0.0021 |
0.10% |
| 2026-05-25 |
515030 |
华夏中证新能源汽车ETF |
2.0199 |
2.0199 |
2.0568 |
2.0568 |
-0.0369 |
-1.83% |
| 2026-05-22 |
515030 |
华夏中证新能源汽车ETF |
2.0568 |
2.0568 |
2.0248 |
2.0248 |
0.0320 |
1.56% |
| 2026-05-21 |
515030 |
华夏中证新能源汽车ETF |
2.0248 |
2.0248 |
2.0536 |
2.0536 |
-0.0288 |
-1.42% |
| 2026-05-20 |
515030 |
华夏中证新能源汽车ETF |
2.0536 |
2.0536 |
2.0255 |
2.0255 |
0.0281 |
1.37% |
| 2026-05-19 |
515030 |
华夏中证新能源汽车ETF |
2.0255 |
2.0255 |
2.0339 |
2.0339 |
-0.0084 |
-0.41% |
| 2026-05-18 |
515030 |
华夏中证新能源汽车ETF |
2.0339 |
2.0339 |
2.0346 |
2.0346 |
-0.0007 |
-0.03% |
| 2026-05-15 |
515030 |
华夏中证新能源汽车ETF |
2.0346 |
2.0346 |
2.0377 |
2.0377 |
-0.0031 |
-0.15% |
| 2026-05-14 |
515030 |
华夏中证新能源汽车ETF |
2.0377 |
2.0377 |
2.1039 |
2.1039 |
-0.0662 |
-3.25% |
| 2026-05-13 |
515030 |
华夏中证新能源汽车ETF |
2.1039 |
2.1039 |
2.1023 |
2.1023 |
0.0016 |
0.08% |
| 2026-05-12 |
515030 |
华夏中证新能源汽车ETF |
2.1023 |
2.1023 |
2.1399 |
2.1399 |
-0.0376 |
-1.79% |
| 2026-05-11 |
515030 |
华夏中证新能源汽车ETF |
2.1399 |
2.1399 |
2.1325 |
2.1325 |
0.0074 |
0.35% |
| 2026-05-08 |
515030 |
华夏中证新能源汽车ETF |
2.1325 |
2.1325 |
2.1796 |
2.1796 |
-0.0471 |
-2.21% |
| 2026-04-30 |
515030 |
华夏中证新能源汽车ETF |
2.1304 |
2.1304 |
2.1366 |
2.1366 |
-0.0062 |
-0.29% |
| 2026-04-29 |
515030 |
华夏中证新能源汽车ETF |
2.1366 |
2.1366 |
2.0322 |
2.0322 |
0.1044 |
4.89% |
| 2026-04-28 |
515030 |
华夏中证新能源汽车ETF |
2.0322 |
2.0322 |
2.0751 |
2.0751 |
-0.0429 |
-2.11% |
| 2026-04-27 |
515030 |
华夏中证新能源汽车ETF |
2.0751 |
2.0751 |
2.0565 |
2.0565 |
0.0186 |
0.90% |
| 2026-04-24 |
515030 |
华夏中证新能源汽车ETF |
2.0565 |
2.0565 |
2.0035 |
2.0035 |
0.0530 |
2.58% |
| 2026-04-23 |
515030 |
华夏中证新能源汽车ETF |
2.0035 |
2.0035 |
2.0452 |
2.0452 |
-0.0417 |
-2.08% |
| 2026-04-22 |
515030 |
华夏中证新能源汽车ETF |
2.0452 |
2.0452 |
2.0423 |
2.0423 |
0.0029 |
0.14% |
| 2026-04-21 |
515030 |
华夏中证新能源汽车ETF |
2.0423 |
2.0423 |
2.0098 |
2.0098 |
0.0325 |
1.59% |
| 2026-04-20 |
515030 |
华夏中证新能源汽车ETF |
2.0098 |
2.0098 |
2.0208 |
2.0208 |
-0.0110 |
-0.54% |
| 2026-04-17 |
515030 |
华夏中证新能源汽车ETF |
2.0208 |
2.0208 |
2.0221 |
2.0221 |
-0.0013 |
-0.06% |
| 2026-04-16 |
515030 |
华夏中证新能源汽车ETF |
2.0221 |
2.0221 |
1.9638 |
1.9638 |
0.0583 |
2.88% |
| 2026-04-15 |
515030 |
华夏中证新能源汽车ETF |
1.9638 |
1.9638 |
2.0029 |
2.0029 |
-0.0391 |
-1.99% |
| 2026-04-14 |
515030 |
华夏中证新能源汽车ETF |
2.0029 |
2.0029 |
1.9560 |
1.9560 |
0.0469 |
2.34% |
| 2026-04-13 |
515030 |
华夏中证新能源汽车ETF |
1.9560 |
1.9560 |
1.9241 |
1.9241 |
0.0319 |
1.63% |
| 2026-04-10 |
515030 |
华夏中证新能源汽车ETF |
1.9241 |
1.9241 |
1.8553 |
1.8553 |
0.0688 |
3.58% |
| 2026-04-09 |
515030 |
华夏中证新能源汽车ETF |
1.8553 |
1.8553 |
1.8647 |
1.8647 |
-0.0094 |
-0.50% |
| 2026-04-08 |
515030 |
华夏中证新能源汽车ETF |
1.8647 |
1.8647 |
1.7962 |
1.7962 |
0.0685 |
3.67% |
| 2026-04-07 |
515030 |
华夏中证新能源汽车ETF |
1.7962 |
1.7962 |
1.7929 |
1.7929 |
0.0033 |
0.18% |
| 2026-04-03 |
515030 |
华夏中证新能源汽车ETF |
1.7929 |
1.7929 |
1.8317 |
1.8317 |
-0.0388 |
-2.16% |
| 2026-04-02 |
515030 |
华夏中证新能源汽车ETF |
1.8317 |
1.8317 |
1.8558 |
1.8558 |
-0.0241 |
-1.32% |
| 2026-04-01 |
515030 |
华夏中证新能源汽车ETF |
1.8558 |
1.8558 |
1.8471 |
1.8471 |
0.0087 |
0.47% |
| 2026-03-31 |
515030 |
华夏中证新能源汽车ETF |
1.8471 |
1.8471 |
1.9006 |
1.9006 |
-0.0535 |
-2.90% |
| 2026-03-30 |
515030 |
华夏中证新能源汽车ETF |
1.9006 |
1.9006 |
1.9060 |
1.9060 |
-0.0054 |
-0.28% |
| 2026-03-27 |
515030 |
华夏中证新能源汽车ETF |
1.9060 |
1.9060 |
1.8497 |
1.8497 |
0.0563 |
2.95% |
| 2026-03-26 |
515030 |
华夏中证新能源汽车ETF |
1.8497 |
1.8497 |
1.8397 |
1.8397 |
0.0100 |
0.54% |
| 2026-03-25 |
515030 |
华夏中证新能源汽车ETF |
1.8397 |
1.8397 |
1.8088 |
1.8088 |
0.0309 |
1.68% |
| 2026-03-24 |
515030 |
华夏中证新能源汽车ETF |
1.8088 |
1.8088 |
1.7976 |
1.7976 |
0.0112 |
0.62% |
| 2026-03-23 |
515030 |
华夏中证新能源汽车ETF |
1.7976 |
1.7976 |
1.8247 |
1.8247 |
-0.0271 |
-1.51% |
| 2026-03-20 |
515030 |
华夏中证新能源汽车ETF |
1.8247 |
1.8247 |
1.7974 |
1.7974 |
0.0273 |
1.50% |
| 2026-03-19 |
515030 |
华夏中证新能源汽车ETF |
1.7974 |
1.7974 |
1.8521 |
1.8521 |
-0.0547 |
-3.04% |
| 2026-03-18 |
515030 |
华夏中证新能源汽车ETF |
1.8521 |
1.8521 |
1.8704 |
1.8704 |
-0.0183 |
-0.98% |
| 2026-03-17 |
515030 |
华夏中证新能源汽车ETF |
1.8704 |
1.8704 |
1.9129 |
1.9129 |
-0.0425 |
-2.27% |
| 2026-03-16 |
515030 |
华夏中证新能源汽车ETF |
1.9129 |
1.9129 |
1.9128 |
1.9128 |
0.0001 |
0.01% |
| 2026-03-13 |
515030 |
华夏中证新能源汽车ETF |
1.9128 |
1.9128 |
1.9058 |
1.9058 |
0.0070 |
0.37% |
| 2026-03-12 |
515030 |
华夏中证新能源汽车ETF |
1.9058 |
1.9058 |
1.9130 |
1.9130 |
-0.0072 |
-0.38% |
| 2026-03-11 |
515030 |
华夏中证新能源汽车ETF |
1.9130 |
1.9130 |
1.8670 |
1.8670 |
0.0460 |
2.40% |
| 2026-03-10 |
515030 |
华夏中证新能源汽车ETF |
1.8670 |
1.8670 |
1.8356 |
1.8356 |
0.0314 |
1.68% |
| 2026-03-09 |
515030 |
华夏中证新能源汽车ETF |
1.8356 |
1.8356 |
1.8217 |
1.8217 |
0.0139 |
0.76% |
| 2026-03-06 |
515030 |
华夏中证新能源汽车ETF |
1.8217 |
1.8217 |
1.8233 |
1.8233 |
-0.0016 |
-0.09% |
| 2026-03-05 |
515030 |
华夏中证新能源汽车ETF |
1.8233 |
1.8233 |
1.8064 |
1.8064 |
0.0169 |
0.93% |
| 2026-03-04 |
515030 |
华夏中证新能源汽车ETF |
1.8064 |
1.8064 |
1.8153 |
1.8153 |
-0.0089 |
-0.49% |
| 2026-03-03 |
515030 |
华夏中证新能源汽车ETF |
1.8153 |
1.8153 |
1.8800 |
1.8800 |
-0.0647 |
-3.56% |
| 2026-03-02 |
515030 |
华夏中证新能源汽车ETF |
1.8800 |
1.8800 |
1.8982 |
1.8982 |
-0.0182 |
-0.96% |
| 2026-02-27 |
515030 |
华夏中证新能源汽车ETF |
1.8982 |
1.8982 |
1.8958 |
1.8958 |
0.0024 |
0.13% |
| 2026-02-26 |
515030 |
华夏中证新能源汽车ETF |
1.8958 |
1.8958 |
1.9298 |
1.9298 |
-0.0340 |
-1.79% |
| 2026-02-25 |
515030 |
华夏中证新能源汽车ETF |
1.9298 |
1.9298 |
1.8943 |
1.8943 |
0.0355 |
1.84% |
| 2026-02-24 |
515030 |
华夏中证新能源汽车ETF |
1.8943 |
1.8943 |
1.8777 |
1.8777 |
0.0166 |
0.88% |
| 2026-02-13 |
515030 |
华夏中证新能源汽车ETF |
1.8777 |
1.8777 |
1.8951 |
1.8951 |
-0.0174 |
-0.92% |
| 2026-02-12 |
515030 |
华夏中证新能源汽车ETF |
1.8951 |
1.8951 |
1.8749 |
1.8749 |
0.0202 |
1.07% |
| 2026-02-11 |
515030 |
华夏中证新能源汽车ETF |
1.8749 |
1.8749 |
1.8516 |
1.8516 |
0.0233 |
1.24% |
| 2026-02-10 |
515030 |
华夏中证新能源汽车ETF |
1.8516 |
1.8516 |
1.8573 |
1.8573 |
-0.0057 |
-0.31% |
| 2026-02-09 |
515030 |
华夏中证新能源汽车ETF |
1.8573 |
1.8573 |
1.8383 |
1.8383 |
0.0190 |
1.03% |
| 2026-02-06 |
515030 |
华夏中证新能源汽车ETF |
1.8383 |
1.8383 |
1.8063 |
1.8063 |
0.0320 |
1.74% |
| 2026-02-05 |
515030 |
华夏中证新能源汽车ETF |
1.8063 |
1.8063 |
1.8484 |
1.8484 |
-0.0421 |
-2.33% |
| 2026-02-04 |
515030 |
华夏中证新能源汽车ETF |
1.8484 |
1.8484 |
1.8305 |
1.8305 |
0.0179 |
0.97% |
| 2026-02-03 |
515030 |
华夏中证新能源汽车ETF |
1.8305 |
1.8305 |
1.7906 |
1.7906 |
0.0399 |
2.18% |
| 2026-02-02 |
515030 |
华夏中证新能源汽车ETF |
1.7906 |
1.7906 |
1.8334 |
1.8334 |
-0.0428 |
-2.39% |
| 2026-01-30 |
515030 |
华夏中证新能源汽车ETF |
1.8334 |
1.8334 |
1.8697 |
1.8697 |
-0.0363 |
-1.98% |
| 2026-01-29 |
515030 |
华夏中证新能源汽车ETF |
1.8697 |
1.8697 |
1.9019 |
1.9019 |
-0.0322 |
-1.72% |
| 2026-01-28 |
515030 |
华夏中证新能源汽车ETF |
1.9019 |
1.9019 |
1.9089 |
1.9089 |
-0.0070 |
-0.37% |
| 2026-01-27 |
515030 |
华夏中证新能源汽车ETF |
1.9089 |
1.9089 |
1.9345 |
1.9345 |
-0.0256 |
-1.34% |
| 2026-01-26 |
515030 |
华夏中证新能源汽车ETF |
1.9345 |
1.9345 |
1.9725 |
1.9725 |
-0.0380 |
-1.96% |
| 2026-01-23 |
515030 |
华夏中证新能源汽车ETF |
1.9725 |
1.9725 |
1.9209 |
1.9209 |
0.0516 |
2.62% |
| 2026-01-22 |
515030 |
华夏中证新能源汽车ETF |
1.9209 |
1.9209 |
1.9432 |
1.9432 |
-0.0223 |
-1.16% |
| 2026-01-21 |
515030 |
华夏中证新能源汽车ETF |
1.9432 |
1.9432 |
1.9131 |
1.9131 |
0.0301 |
1.55% |
| 2026-01-20 |
515030 |
华夏中证新能源汽车ETF |
1.9131 |
1.9131 |
1.9406 |
1.9406 |
-0.0275 |
-1.44% |
| 2026-01-19 |
515030 |
华夏中证新能源汽车ETF |
1.9406 |
1.9406 |
1.9400 |
1.9400 |
0.0006 |
0.03% |
| 2026-01-16 |
515030 |
华夏中证新能源汽车ETF |
1.9400 |
1.9400 |
1.9421 |
1.9421 |
-0.0021 |
-0.11% |
| 2026-01-15 |
515030 |
华夏中证新能源汽车ETF |
1.9421 |
1.9421 |
1.9094 |
1.9094 |
0.0327 |
1.68% |
| 2026-01-14 |
515030 |
华夏中证新能源汽车ETF |
1.9094 |
1.9094 |
1.9329 |
1.9329 |
-0.0235 |
-1.23% |
| 2026-01-13 |
515030 |
华夏中证新能源汽车ETF |
1.9329 |
1.9329 |
1.9359 |
1.9359 |
-0.0030 |
-0.15% |
| 2026-01-12 |
515030 |
华夏中证新能源汽车ETF |
1.9359 |
1.9359 |
1.9294 |
1.9294 |
0.0065 |
0.34% |
| 2026-01-09 |
515030 |
华夏中证新能源汽车ETF |
1.9294 |
1.9294 |
1.9151 |
1.9151 |
0.0143 |
0.75% |
| 2026-01-08 |
515030 |
华夏中证新能源汽车ETF |
1.9151 |
1.9151 |
1.9424 |
1.9424 |
-0.0273 |
-1.43% |
| 2026-01-07 |
515030 |
华夏中证新能源汽车ETF |
1.9424 |
1.9424 |
1.9490 |
1.9490 |
-0.0066 |
-0.34% |
| 2026-01-06 |
515030 |
华夏中证新能源汽车ETF |
1.9490 |
1.9490 |
1.9151 |
1.9151 |
0.0339 |
1.74% |
| 2026-01-05 |
515030 |
华夏中证新能源汽车ETF |
1.9151 |
1.9151 |
1.8682 |
1.8682 |
0.0469 |
2.45% |
| 2025-12-31 |
515030 |
华夏中证新能源汽车ETF |
1.8682 |
1.8682 |
1.8787 |
1.8787 |
-0.0105 |
-0.56% |
| 2025-12-30 |
515030 |
华夏中证新能源汽车ETF |
1.8787 |
1.8787 |
1.8475 |
1.8475 |
0.0312 |
1.66% |
| 2025-12-29 |
515030 |
华夏中证新能源汽车ETF |
1.8475 |
1.8475 |
1.8823 |
1.8823 |
-0.0348 |
-1.88% |
| 2025-12-26 |
515030 |
华夏中证新能源汽车ETF |
1.8823 |
1.8823 |
1.8410 |
1.8410 |
0.0413 |
2.19% |
| 2025-12-25 |
515030 |
华夏中证新能源汽车ETF |
1.8410 |
1.8410 |
1.8342 |
1.8342 |
0.0068 |
0.37% |
| 2025-12-24 |
515030 |
华夏中证新能源汽车ETF |
1.8342 |
1.8342 |
1.8194 |
1.8194 |
0.0148 |
0.81% |
| 2025-12-23 |
515030 |
华夏中证新能源汽车ETF |
1.8194 |
1.8194 |
1.7855 |
1.7855 |
0.0339 |
1.86% |
| 2025-12-22 |
515030 |
华夏中证新能源汽车ETF |
1.7855 |
1.7855 |
1.7568 |
1.7568 |
0.0287 |
1.61% |
| 2025-12-19 |
515030 |
华夏中证新能源汽车ETF |
1.7568 |
1.7568 |
1.7375 |
1.7375 |
0.0193 |
1.10% |
| 2025-12-18 |
515030 |
华夏中证新能源汽车ETF |
1.7375 |
1.7375 |
1.7696 |
1.7696 |
-0.0321 |
-1.85% |
| 2025-12-17 |
515030 |
华夏中证新能源汽车ETF |
1.7696 |
1.7696 |
1.7138 |
1.7138 |
0.0558 |
3.15% |
| 2025-12-16 |
515030 |
华夏中证新能源汽车ETF |
1.7138 |
1.7138 |
1.7425 |
1.7425 |
-0.0287 |
-1.67% |
| 2025-12-15 |
515030 |
华夏中证新能源汽车ETF |
1.7425 |
1.7425 |
1.7797 |
1.7797 |
-0.0372 |
-2.13% |
| 2025-12-12 |
515030 |
华夏中证新能源汽车ETF |
1.7797 |
1.7797 |
1.7870 |
1.7870 |
-0.0073 |
-0.41% |
| 2025-12-11 |
515030 |
华夏中证新能源汽车ETF |
1.7870 |
1.7870 |
1.8011 |
1.8011 |
-0.0141 |
-0.78% |
| 2025-12-10 |
515030 |
华夏中证新能源汽车ETF |
1.8011 |
1.8011 |
1.7916 |
1.7916 |
0.0095 |
0.53% |
| 2025-12-09 |
515030 |
华夏中证新能源汽车ETF |
1.7916 |
1.7916 |
1.8174 |
1.8174 |
-0.0258 |
-1.44% |
| 2025-12-08 |
515030 |
华夏中证新能源汽车ETF |
1.8174 |
1.8174 |
1.7782 |
1.7782 |
0.0392 |
2.16% |
| 2025-12-05 |
515030 |
华夏中证新能源汽车ETF |
1.7782 |
1.7782 |
1.7690 |
1.7690 |
0.0092 |
0.52% |
| 2025-12-04 |
515030 |
华夏中证新能源汽车ETF |
1.7690 |
1.7690 |
1.7503 |
1.7503 |
0.0187 |
1.06% |
| 2025-12-03 |
515030 |
华夏中证新能源汽车ETF |
1.7503 |
1.7503 |
1.7819 |
1.7819 |
-0.0316 |
-1.81% |
| 2025-12-02 |
515030 |
华夏中证新能源汽车ETF |
1.7819 |
1.7819 |
1.8115 |
1.8115 |
-0.0296 |
-1.66% |
| 2025-12-01 |
515030 |
华夏中证新能源汽车ETF |
1.8115 |
1.8115 |
1.7991 |
1.7991 |
0.0124 |
0.69% |
| 2025-11-28 |
515030 |
华夏中证新能源汽车ETF |
1.7991 |
1.7991 |
1.7682 |
1.7682 |
0.0309 |
1.72% |
| 2025-11-27 |
515030 |
华夏中证新能源汽车ETF |
1.7682 |
1.7682 |
1.7672 |
1.7672 |
0.0010 |
0.06% |
| 2025-11-26 |
515030 |
华夏中证新能源汽车ETF |
1.7672 |
1.7672 |
1.7698 |
1.7698 |
-0.0026 |
-0.15% |
| 2025-11-25 |
515030 |
华夏中证新能源汽车ETF |
1.7698 |
1.7698 |
1.7402 |
1.7402 |
0.0296 |
1.67% |
| 2025-11-24 |
515030 |
华夏中证新能源汽车ETF |
1.7402 |
1.7402 |
1.7627 |
1.7627 |
-0.0225 |
-1.29% |
| 2025-11-21 |
515030 |
华夏中证新能源汽车ETF |
1.7627 |
1.7627 |
1.8720 |
1.8720 |
-0.1093 |
-6.20% |
| 2025-11-20 |
515030 |
华夏中证新能源汽车ETF |
1.8720 |
1.8720 |
1.9035 |
1.9035 |
-0.0315 |
-1.68% |
| 2025-11-19 |
515030 |
华夏中证新能源汽车ETF |
1.9035 |
1.9035 |
1.8898 |
1.8898 |
0.0137 |
0.72% |
| 2025-11-18 |
515030 |
华夏中证新能源汽车ETF |
1.8898 |
1.8898 |
1.9591 |
1.9591 |
-0.0693 |
-3.67% |
| 2025-11-17 |
515030 |
华夏中证新能源汽车ETF |
1.9591 |
1.9591 |
1.9218 |
1.9218 |
0.0373 |
1.90% |
| 2025-11-14 |
515030 |
华夏中证新能源汽车ETF |
1.9218 |
1.9218 |
1.9614 |
1.9614 |
-0.0396 |
-2.06% |
| 2025-11-13 |
515030 |
华夏中证新能源汽车ETF |
1.9614 |
1.9614 |
1.8467 |
1.8467 |
0.1147 |
5.85% |
| 2025-11-12 |
515030 |
华夏中证新能源汽车ETF |
1.8467 |
1.8467 |
1.8709 |
1.8709 |
-0.0242 |
-1.31% |
| 2025-11-11 |
515030 |
华夏中证新能源汽车ETF |
1.8709 |
1.8709 |
1.8881 |
1.8881 |
-0.0172 |
-0.91% |
| 2025-11-10 |
515030 |
华夏中证新能源汽车ETF |
1.8881 |
1.8881 |
1.9117 |
1.9117 |
-0.0236 |
-1.25% |
| 2025-11-07 |
515030 |
华夏中证新能源汽车ETF |
1.9117 |
1.9117 |
1.8788 |
1.8788 |
0.0329 |
1.72% |
| 2025-11-06 |
515030 |
华夏中证新能源汽车ETF |
1.8788 |
1.8788 |
1.8415 |
1.8415 |
0.0373 |
1.99% |
| 2025-11-05 |
515030 |
华夏中证新能源汽车ETF |
1.8415 |
1.8415 |
1.8092 |
1.8092 |
0.0323 |
1.75% |
| 2025-11-04 |
515030 |
华夏中证新能源汽车ETF |
1.8092 |
1.8092 |
1.8635 |
1.8635 |
-0.0543 |
-3.00% |
| 2025-11-03 |
515030 |
华夏中证新能源汽车ETF |
1.8635 |
1.8635 |
1.8915 |
1.8915 |
-0.0280 |
-1.50% |
| 2025-10-31 |
515030 |
华夏中证新能源汽车ETF |
1.8915 |
1.8915 |
1.8964 |
1.8964 |
-0.0049 |
-0.26% |
| 2025-10-30 |
515030 |
华夏中证新能源汽车ETF |
1.8964 |
1.8964 |
1.8899 |
1.8899 |
0.0065 |
0.34% |
| 2025-10-29 |
515030 |
华夏中证新能源汽车ETF |
1.8899 |
1.8899 |
1.8199 |
1.8199 |
0.0700 |
3.70% |
| 2025-10-28 |
515030 |
华夏中证新能源汽车ETF |
1.8199 |
1.8199 |
1.8164 |
1.8164 |
0.0035 |
0.19% |
| 2025-10-27 |
515030 |
华夏中证新能源汽车ETF |
1.8164 |
1.8164 |
1.8038 |
1.8038 |
0.0126 |
0.70% |
| 2025-10-24 |
515030 |
华夏中证新能源汽车ETF |
1.8038 |
1.8038 |
1.7751 |
1.7751 |
0.0287 |
1.59% |
| 2025-10-23 |
515030 |
华夏中证新能源汽车ETF |
1.7751 |
1.7751 |
1.7549 |
1.7549 |
0.0202 |
1.14% |
| 2025-10-22 |
515030 |
华夏中证新能源汽车ETF |
1.7549 |
1.7549 |
1.7755 |
1.7755 |
-0.0206 |
-1.17% |
| 2025-10-21 |
515030 |
华夏中证新能源汽车ETF |
1.7755 |
1.7755 |
1.7503 |
1.7503 |
0.0252 |
1.42% |
| 2025-10-20 |
515030 |
华夏中证新能源汽车ETF |
1.7503 |
1.7503 |
1.7290 |
1.7290 |
0.0213 |
1.22% |
| 2025-10-17 |
515030 |
华夏中证新能源汽车ETF |
1.7290 |
1.7290 |
1.7986 |
1.7986 |
-0.0696 |
-4.03% |
| 2025-10-16 |
515030 |
华夏中证新能源汽车ETF |
1.7986 |
1.7986 |
1.7966 |
1.7966 |
0.0020 |
0.11% |
| 2025-10-15 |
515030 |
华夏中证新能源汽车ETF |
1.7966 |
1.7966 |
1.7583 |
1.7583 |
0.0383 |
2.13% |
| 2025-10-14 |
515030 |
华夏中证新能源汽车ETF |
1.7583 |
1.7583 |
1.8370 |
1.8370 |
-0.0787 |
-4.48% |
| 2025-10-13 |
515030 |
华夏中证新能源汽车ETF |
1.8370 |
1.8370 |
1.8274 |
1.8274 |
0.0096 |
0.53% |
| 2025-10-10 |
515030 |
华夏中证新能源汽车ETF |
1.8274 |
1.8274 |
1.9440 |
1.9440 |
-0.1166 |
-6.00% |
| 2025-10-09 |
515030 |
华夏中证新能源汽车ETF |
1.9440 |
1.9440 |
1.8994 |
1.8994 |
0.0446 |
2.35% |
| 2025-09-30 |
515030 |
华夏中证新能源汽车ETF |
1.8994 |
1.8994 |
1.8431 |
1.8431 |
0.0563 |
3.05% |
| 2025-09-29 |
515030 |
华夏中证新能源汽车ETF |
1.8431 |
1.8431 |
1.7658 |
1.7658 |
0.0773 |
4.38% |
| 2025-09-26 |
515030 |
华夏中证新能源汽车ETF |
1.7658 |
1.7658 |
1.7950 |
1.7950 |
-0.0292 |
-1.63% |
| 2025-09-25 |
515030 |
华夏中证新能源汽车ETF |
1.7950 |
1.7950 |
1.7783 |
1.7783 |
0.0167 |
0.94% |
| 2025-09-24 |
515030 |
华夏中证新能源汽车ETF |
1.7783 |
1.7783 |
1.7265 |
1.7265 |
0.0518 |
3.00% |
| 2025-09-23 |
515030 |
华夏中证新能源汽车ETF |
1.7265 |
1.7265 |
1.7175 |
1.7175 |
0.0090 |
0.52% |
| 2025-09-22 |
515030 |
华夏中证新能源汽车ETF |
1.7175 |
1.7175 |
1.7091 |
1.7091 |
0.0084 |
0.49% |
| 2025-09-19 |
515030 |
华夏中证新能源汽车ETF |
1.7091 |
1.7091 |
1.7137 |
1.7137 |
-0.0046 |
-0.27% |
| 2025-09-18 |
515030 |
华夏中证新能源汽车ETF |
1.7137 |
1.7137 |
1.7294 |
1.7294 |
-0.0157 |
-0.91% |
