| 华夏中证内地低碳经济主题ETF联接A(013605)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-10-15 | 0.5544 | 0.5544 | -2.70% | | 2024-10-14 | 0.5698 | 0.5698 | 1.46% | | 2024-10-11 | 0.5616 | 0.5616 | -3.74% | | 2024-10-10 | 0.5834 | 0.5834 | 0.64% | | 2024-10-09 | 0.5797 | 0.5797 | -9.58% | | 2024-10-08 | 0.6411 | 0.6411 | 8.57% | | 2024-09-30 | 0.5905 | 0.5905 | 9.62% | | 2024-09-27 | 0.5387 | 0.5387 | 5.88% | | 2024-09-26 | 0.5088 | 0.5088 | -- | | 2024-09-24 | 0.4935 | 0.4935 | -- | | 2024-09-18 | 0.4774 | 0.4774 | -- | | 2024-09-12 | 0.4839 | 0.4839 | -- | | 2024-09-10 | 0.4819 | 0.4819 | -- | | 2024-09-06 | 0.4869 | 0.4869 | -1.24% | | 2024-09-05 | 0.4930 | 0.4930 | 0.10% | | 2024-09-04 | 0.4925 | 0.4925 | 0.26% | | 2024-09-03 | 0.4912 | 0.4912 | -- | | 2024-08-30 | 0.4961 | 0.4961 | -- | | 2024-08-23 | 0.4871 | 0.4871 | -0.41% | | 2024-08-22 | 0.4891 | 0.4891 | -- | | 2024-08-15 | 0.4996 | 0.4996 | 0.95% | | 2024-08-14 | 0.4949 | 0.4949 | -- | | 2024-08-07 | 0.5044 | 0.5044 | -- | | 2024-08-05 | 0.4984 | 0.4984 | -- | | 2024-08-01 | 0.5078 | 0.5078 | -0.82% | | 2024-07-31 | 0.5120 | 0.5120 | 1.11% | | 2024-07-30 | 0.5064 | 0.5064 | -0.57% | | 2024-07-29 | 0.5093 | 0.5093 | -1.39% | | 2024-07-26 | 0.5165 | 0.5165 | -0.02% | | 2024-07-25 | 0.5166 | 0.5166 | 0.90% | | 2024-07-24 | 0.5120 | 0.5120 | -- | | 2024-07-22 | 0.5184 | 0.5184 | -- |
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