华安中证光伏产业ETF发起式联接C(013106)
2024-08-30
0.3895
1.2477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-30 | 0.3895 | 0.3895 |
| 2024-08-29 | 0.3847 | 0.3847 |
| 2024-08-28 | 0.3714 | 0.3714 |
| 2024-08-27 | 0.3710 | 0.3710 |
| 2024-08-26 | 0.3741 | 0.3741 |
| 2024-08-23 | 0.3706 | 0.3706 |
| 2024-08-22 | 0.3706 | 0.3706 |
| 2024-08-21 | 0.3766 | 0.3766 |
| 2024-08-20 | 0.3808 | 0.3808 |
| 2024-08-19 | 0.3847 | 0.3847 |
| 2024-08-16 | 0.3889 | 0.3889 |
| 2024-08-15 | 0.3939 | 0.3939 |
| 2024-08-14 | 0.3884 | 0.3884 |
| 2024-08-13 | 0.3931 | 0.3931 |
| 2024-08-12 | 0.3922 | 0.3922 |
| 2024-08-09 | 0.3935 | 0.3935 |
| 2024-08-08 | 0.3990 | 0.3990 |
| 2024-08-07 | 0.4007 | 0.4007 |
| 2024-08-06 | 0.4015 | 0.4015 |
| 2024-08-05 | 0.3881 | 0.3881 |
