华安中证光伏产业ETF发起式联接A(013105)
2024-08-30
0.3931
1.2622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-30 | 0.3931 | 0.3931 |
| 2024-08-29 | 0.3882 | 0.3882 |
| 2024-08-28 | 0.3747 | 0.3747 |
| 2024-08-27 | 0.3743 | 0.3743 |
| 2024-08-26 | 0.3775 | 0.3775 |
| 2024-08-23 | 0.3739 | 0.3739 |
| 2024-08-22 | 0.3739 | 0.3739 |
| 2024-08-21 | 0.3800 | 0.3800 |
| 2024-08-20 | 0.3842 | 0.3842 |
| 2024-08-19 | 0.3881 | 0.3881 |
| 2024-08-16 | 0.3924 | 0.3924 |
| 2024-08-15 | 0.3975 | 0.3975 |
| 2024-08-14 | 0.3919 | 0.3919 |
| 2024-08-13 | 0.3966 | 0.3966 |
| 2024-08-12 | 0.3957 | 0.3957 |
| 2024-08-09 | 0.3970 | 0.3970 |
| 2024-08-08 | 0.4025 | 0.4025 |
| 2024-08-07 | 0.4042 | 0.4042 |
| 2024-08-06 | 0.4051 | 0.4051 |
| 2024-08-05 | 0.3915 | 0.3915 |
| 2024-08-02 | 0.3963 | 0.3963 |
| 2024-08-01 | 0.4015 | 0.4015 |
| 2024-07-31 | 0.4056 | 0.4056 |
| 2024-07-30 | 0.3927 | 0.3927 |
| 2024-07-29 | 0.3937 | 0.3937 |
| 2024-07-26 | 0.4010 | 0.4010 |
| 2024-07-25 | 0.3995 | 0.3995 |
| 2024-07-24 | 0.3908 | 0.3908 |
| 2024-07-23 | 0.3978 | 0.3978 |
| 2024-07-22 | 0.4074 | 0.4074 |
| 2024-07-19 | 0.4074 | 0.4074 |
| 2024-07-18 | 0.4023 | 0.4023 |
| 2024-07-17 | 0.3997 | 0.3997 |
| 2024-07-16 | 0.4006 | 0.4006 |
| 2024-07-15 | 0.3927 | 0.3927 |
| 2024-07-12 | 0.3973 | 0.3973 |
| 2024-07-11 | 0.3936 | 0.3936 |
| 2024-07-10 | 0.3809 | 0.3809 |
| 2024-07-09 | 0.3807 | 0.3807 |
| 2024-07-08 | 0.3790 | 0.3790 |
| 2024-07-05 | 0.3910 | 0.3910 |
| 2024-07-04 | 0.3875 | 0.3875 |
| 2024-07-03 | 0.3952 | 0.3952 |
| 2024-07-02 | 0.3965 | 0.3965 |
| 2024-07-01 | 0.4049 | 0.4049 |
| 2024-06-30 | 0.4009 | 0.4009 |
| 2024-06-28 | 0.4009 | 0.4009 |
| 2024-06-27 | 0.4025 | 0.4025 |
| 2024-06-26 | 0.4111 | 0.4111 |
| 2024-06-25 | 0.4060 | 0.4060 |
| 2024-06-24 | 0.4154 | 0.4154 |
| 2024-06-21 | 0.4242 | 0.4242 |
| 2024-06-20 | 0.4248 | 0.4248 |
| 2024-06-19 | 0.4351 | 0.4351 |
| 2024-06-18 | 0.4439 | 0.4439 |
| 2024-06-17 | 0.4408 | 0.4408 |
| 2024-06-14 | 0.4419 | 0.4419 |
| 2024-06-13 | 0.4445 | 0.4445 |
| 2024-06-12 | 0.4449 | 0.4449 |
| 2024-06-11 | 0.4471 | 0.4471 |
| 2024-06-07 | 0.4448 | 0.4448 |
| 2024-06-06 | 0.4507 | 0.4507 |
| 2024-06-05 | 0.4611 | 0.4611 |
| 2024-06-04 | 0.4675 | 0.4675 |
| 2024-06-03 | 0.4603 | 0.4603 |
| 2024-05-31 | 0.4631 | 0.4631 |
| 2024-05-30 | 0.4702 | 0.4702 |
| 2024-05-29 | 0.4711 | 0.4711 |
| 2024-05-28 | 0.4612 | 0.4612 |
| 2024-05-27 | 0.4643 | 0.4643 |
