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| 华夏中证新能源汽车ETF联接A(013013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-05-07 | 0.9033 | 0.9033 | -0.88% | -- | -- | -- | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9113 | 0.9113 | 0.00% | -- | -- | -- | 75.01% | -- | 16.07% | -- | -- | | 2026-04-13 | 0.8151 | 0.8151 | 0.00% | -- | 2.17% | -- | 64.07% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7750 | 0.7750 | 0.00% | -- | 1.00% | -- | 62.78% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7751 | 0.7751 | 0.44% | -- | -- | -- | 43.78% | -- | -7.99% | -- | -- | | 2026-03-31 | 0.7717 | 0.7717 | -2.66% | -- | -- | -- | 42.28% | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7928 | 0.7928 | 0.00% | -- | -- | -- | 44.12% | -- | -5.77% | -- | -- | | 2026-03-18 | 0.7736 | 0.7736 | -0.93% | -3.06% | -- | 5.83% | -- | -- | -4.64% | -- | -- | | 2026-03-17 | 0.7809 | 0.7809 | 0.00% | -- | -- | -- | 36.47% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7978 | 0.7978 | 0.00% | 4.73% | -- | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7980 | 0.7980 | 0.00% | 5.61% | 1.89% | -- | 39.12% | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7673 | 0.7673 | 0.72% | -2.23% | -- | 1.99% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7618 | 0.7618 | 0.00% | -- | -- | 1.97% | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7556 | 0.7556 | -0.46% | -6.14% | -2.21% | -- | 32.91% | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7591 | 0.7591 | -3.27% | -4.03% | -0.85% | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7848 | 0.7848 | 0.00% | -- | -- | -- | 39.87% | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8050 | 0.8050 | 1.77% | -- | -- | -- | 42.05% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7910 | 0.7910 | 0.00% | -- | -- | 8.07% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7913 | 0.7913 | 1.03% | -- | -- | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7832 | 0.7832 | 0.00% | 1.36% | -- | -0.29% | 46.17% | -- | -16.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7727 | 0.7727 | 0.93% | -- | -- | 1.62% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7656 | 0.7656 | 0.00% | -3.98% | -- | -2.21% | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7667 | 0.7667 | -1.88% | -- | -- | -- | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7814 | 0.7814 | 0.00% | -2.58% | -- | -1.50% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7973 | 0.7973 | -1.26% | -0.20% | 1.14% | -- | -- | -- | -15.09% | -- | -- | | 2026-01-26 | 0.8075 | 0.8075 | 0.00% | -- | 2.44% | -- | 56.92% | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8021 | 0.8021 | -1.09% | -- | 6.90% | -- | 57.18% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8109 | 0.8109 | 1.50% | -- | 9.76% | -- | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7989 | 0.7989 | 0.00% | -- | 8.13% | 8.37% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8096 | 0.8096 | 0.00% | -- | 12.20% | 7.10% | 59.81% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8125 | 0.8125 | 0.00% | -- | 8.75% | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7883 | 0.7883 | 2.03% | 6.70% | 6.14% | 6.47% | 51.89% | 59.80% | -11.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7726 | 0.7726 | 0.35% | 5.69% | -- | 2.74% | 49.35% | 56.62% | -10.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7699 | 0.7699 | 0.79% | -- | 5.19% | 3.29% | 47.10% | 56.07% | -10.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7639 | 0.7639 | 1.81% | 5.86% | -- | 5.39% | 48.21% | 54.86% | -11.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7503 | 0.7503 | 1.56% | -- | -- | 4.03% | -- | 52.10% | -14.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7388 | 0.7388 | 1.07% | -- | -- | 2.93% | -- | 49.77% | -19.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7310 | 0.7310 | 0.00% | -- | -- | 1.58% | 39.74% | 48.19% | -19.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7216 | 0.7216 | 0.00% | -4.08% | -10.30% | 1.28% | -- | 46.28% | -20.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7523 | 0.7523 | 0.00% | -- | -6.13% | -- | 38.39% | 52.50% | -19.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7471 | 0.7471 | 0.00% | -- | -- | -- | 39.33% | 51.45% | -18.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7604 | 0.7604 | 0.00% | 3.89% | -- | -- | 40.17% | 54.15% | -17.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7427 | 0.7427 | 0.00% | -- | -- | -- | 39.55% | 50.56% | -16.47% | -- | -- | | 2025-11-24 | 0.7319 | 0.7319 | 0.00% | -10.68% | -- | -- | 35.26% | 48.37% | -19.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8194 | 0.8194 | 1.85% | -- | 12.49% | 40.69% | 51.74% | 66.11% | -10.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8045 | 0.8045 | -2.11% | 0.39% | -- | 40.94% | 43.99% | 63.09% | -14.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8218 | 0.8218 | 0.00% | 4.24% | -- | -- | 41.89% | 66.59% | -14.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7855 | 0.7855 | 0.00% | 3.30% | 1.62% | -- | 35.97% | 59.23% | -18.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8014 | 0.8014 | 1.65% | -- | -- | -- | 45.00% | 62.46% | -18.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7884 | 0.7884 | 0.00% | -- | -- | -- | 44.77% | 59.82% | -19.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7604 | 0.7604 | -2.87% | -0.61% | -- | 38.05% | 45.59% | 54.15% | -22.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7829 | 0.7829 | 0.00% | -- | -- | 42.81% | 54.05% | 58.71% | -16.36% | -- | -- | | 2025-10-29 | 0.7933 | 0.7933 | 3.69% | -- | -- | 37.77% | 54.13% | 60.81% | -8.98% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7651 | 0.7651 | 0.00% | -- | 3.34% | 33.20% | 46.12% | 55.10% | -12.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7372 | 0.7372 | 1.21% | -- | 2.70% | 33.84% | 47.56% | 49.44% | -20.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7284 | 0.7284 | -3.64% | -5.77% | 0.34% | -- | 53.83% | 47.66% | -23.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7559 | 0.7559 | 0.00% | -5.68% | 6.09% | 40.89% | 58.27% | 53.23% | -20.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7730 | 0.7730 | -3.54% | -- | 12.73% | -- | 47.58% | 56.70% | -13.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8014 | 0.8014 | 0.00% | -- | -- | 49.74% | 52.30% | 62.46% | -12.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7404 | 0.7404 | -1.54% | 3.15% | -- | -- | -- | 50.09% | -24.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7520 | 0.7520 | 0.89% | 4.50% | -- | -- | 46.18% | 52.44% | -22.20% | -- | -- | | 2025-09-24 | 0.7454 | 0.7454 | 2.84% | 2.69% | -- | 40.06% | 46.83% | 51.10% | -22.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7248 | 0.7248 | 0.50% | 1.73% | -- | -- | -- | 46.93% | -25.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7212 | 0.7212 | 0.47% | 1.99% | -- | -- | -- | 46.20% | -26.24% | -- | -- | | 2025-09-19 | 0.7178 | 0.7178 | -0.25% | 3.67% | 21.52% | 40.22% | -- | 45.51% | -25.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7196 | 0.7196 | -0.87% | -- | 21.99% | 39.73% | -- | 45.87% | -24.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7259 | 0.7259 | 1.88% | 5.86% | 24.64% | 41.01% | 49.69% | 47.15% | -23.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7125 | 0.7125 | 0.76% | -- | 22.34% | -- | 46.93% | 44.44% | -25.17% | -- | -- | | 2025-09-15 | 0.7071 | 0.7071 | 2.12% | -- | 21.41% | 37.25% | 45.81% | 43.34% | -27.61% | -- | -- | | 2025-09-12 | 0.6924 | 0.6924 | 0.00% | -- | 21.11% | -- | 38.81% | 40.36% | -32.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6857 | 0.6857 | 0.00% | -- | 23.53% | 33.25% | -- | 39.00% | -33.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5944 | 0.5944 | 0.63% | -- | 7.92% | 11.12% | -- | 20.49% | -46.73% | -- | -- | | 2025-08-19 | 0.5907 | 0.5907 | 0.14% | 3.32% | 7.24% | 11.31% | 21.90% | 19.74% | -47.06% | -- | -- | | 2025-08-18 | 0.5899 | 0.5899 | 1.29% | -- | 7.10% | -- | -- | 19.58% | -48.74% | -- | -- | | 2025-08-15 | 0.5824 | 0.5824 | 2.03% | 4.92% | -- | -- | 19.25% | 18.06% | -49.35% | -- | -- | | 2025-08-14 | 0.5708 | 0.5708 | 0.00% | -- | -- | -- | 18.10% | 15.71% | -49.19% | -- | -- | | 2025-08-12 | 0.5717 | 0.5717 | 0.00% | 3.48% | 6.46% | -- | 17.00% | 15.89% | -49.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5551 | 0.5551 | 0.00% | 1.26% | -- | -- | -- | 12.53% | -51.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5525 | 0.5525 | 0.31% | -4.05% | 3.39% | -- | 11.45% | 12.00% | -51.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5508 | 0.5508 | 0.47% | -4.11% | 3.07% | -- | 9.53% | 11.66% | -50.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5482 | 0.5482 | -0.29% | -- | -- | -- | 7.33% | 11.13% | -53.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5498 | 0.5498 | 0.00% | -4.25% | 2.27% | -- | -- | 11.45% | -51.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5758 | 0.5758 | 0.24% | -- | 7.53% | 13.95% | 14.25% | 16.72% | -49.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5744 | 0.5744 | 0.00% | -- | 7.26% | 14.15% | -- | 16.44% | -49.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5742 | 0.5742 | 2.52% | -- | 7.89% | 12.96% | 14.43% | 16.40% | -50.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5601 | 0.5601 | 0.00% | 4.40% | -- | 9.89% | -- | 13.54% | -51.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5508 | 0.5508 | 0.00% | 2.57% | 6.95% | -- | 4.18% | 11.66% | -53.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5365 | 0.5365 | 0.00% | 0.24% | -- | -- | -- | 8.76% | -54.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5370 | 0.5370 | 0.00% | 0.49% | -- | 8.09% | -- | 8.86% | -54.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5352 | 0.5352 | 0.00% | -- | 3.42% | 12.41% | 4.97% | 8.49% | -56.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5295 | 0.5295 | -0.92% | -1.51% | -- | 11.54% | -- | 7.34% | -57.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5344 | 0.5344 | -1.44% | -0.21% | -- | 0.13% | -- | 8.33% | -56.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5422 | 0.5422 | 0.00% | -- | -- | 1.59% | -- | 9.91% | -54.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5376 | 0.5376 | 0.39% | -- | -- | -2.27% | -- | 8.98% | -55.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5355 | 0.5355 | 0.00% | -- | 2.80% | -3.62% | 0.73% | 8.55% | -56.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5322 | 0.5322 | 0.00% | 3.38% | -0.47% | -- | -0.63% | 7.89% | -56.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5119 | 0.5119 | -0.60% | -- | -3.54% | -11.22% | -- | 3.77% | -55.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5150 | 0.5150 | 0.04% | -- | -- | -- | -- | 4.40% | -55.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5148 | 0.5148 | 0.00% | 0.04% | -- | -10.03% | -10.41% | 4.36% | -55.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5152 | 0.5152 | 0.00% | -- | -- | -- | -9.04% | 4.44% | -53.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5146 | 0.5146 | -0.56% | -- | -- | -- | -8.89% | 4.32% | -52.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5175 | 0.5175 | 0.00% | -- | -- | -- | -8.38% | 4.91% | -50.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5195 | 0.5195 | 0.00% | -- | 2.81% | -7.41% | -- | 5.31% | -45.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5209 | 0.5209 | 0.00% | -2.62% | 2.08% | -10.02% | -- | 5.59% | -45.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5347 | 0.5347 | 0.00% | -- | 4.90% | -6.28% | -7.74% | 8.39% | -45.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5438 | 0.5438 | 1.66% | -- | 8.11% | -4.68% | -7.02% | 10.24% | -44.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5349 | 0.5349 | 0.79% | -- | -- | -- | -9.77% | 8.43% | -45.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5307 | 0.5307 | 0.00% | -- | -- | -- | -- | 7.58% | -45.30% | 开放申购 | 开放赎回 |
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