华安中证新能源汽车ETF发起式联接A(013319)
2024-11-22
0.5083
-3.2915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5083 | 0.5083 |
| 2024-11-21 | 0.5256 | 0.5256 |
| 2024-11-20 | 0.5239 | 0.5239 |
| 2024-11-19 | 0.5210 | 0.5210 |
| 2024-11-18 | 0.5012 | 0.5012 |
| 2024-11-15 | 0.5075 | 0.5075 |
| 2024-11-14 | 0.5248 | 0.5248 |
| 2024-11-13 | 0.5439 | 0.5439 |
| 2024-11-12 | 0.5410 | 0.5410 |
| 2024-11-11 | 0.5426 | 0.5426 |
| 2024-11-08 | 0.5179 | 0.5179 |
| 2024-11-07 | 0.5194 | 0.5194 |
| 2024-11-06 | 0.5117 | 0.5117 |
| 2024-11-05 | 0.5069 | 0.5069 |
| 2024-11-04 | 0.4912 | 0.4912 |
| 2024-11-01 | 0.4784 | 0.4784 |
| 2024-10-31 | 0.4803 | 0.4803 |
| 2024-10-30 | 0.4786 | 0.4786 |
| 2024-10-29 | 0.4844 | 0.4844 |
| 2024-10-28 | 0.4927 | 0.4927 |
| 2024-10-25 | 0.4941 | 0.4941 |
| 2024-10-24 | 0.4738 | 0.4738 |
| 2024-10-23 | 0.4830 | 0.4830 |
| 2024-10-22 | 0.4786 | 0.4786 |
| 2024-10-21 | 0.4744 | 0.4744 |
| 2024-10-18 | 0.4703 | 0.4703 |
| 2024-10-17 | 0.4513 | 0.4513 |
| 2024-10-16 | 0.4545 | 0.4545 |
| 2024-10-15 | 0.4626 | 0.4626 |
| 2024-10-14 | 0.4755 | 0.4755 |
| 2024-10-11 | 0.4679 | 0.4679 |
| 2024-10-10 | 0.4927 | 0.4927 |
| 2024-10-09 | 0.4948 | 0.4948 |
| 2024-10-08 | 0.5466 | 0.5466 |
| 2024-09-30 | 0.4917 | 0.4917 |
| 2024-09-27 | 0.4425 | 0.4425 |
| 2024-09-26 | 0.4096 | 0.4096 |
| 2024-09-25 | 0.3970 | 0.3970 |
| 2024-09-24 | 0.3919 | 0.3919 |
| 2024-09-23 | 0.3731 | 0.3731 |
| 2024-09-20 | 0.3746 | 0.3746 |
| 2024-09-19 | 0.3776 | 0.3776 |
| 2024-09-18 | 0.3749 | 0.3749 |
| 2024-09-13 | 0.3748 | 0.3748 |
| 2024-09-12 | 0.3843 | 0.3843 |
| 2024-09-11 | 0.3870 | 0.3870 |
| 2024-09-10 | 0.3754 | 0.3754 |
| 2024-09-09 | 0.3767 | 0.3767 |
| 2024-09-06 | 0.3791 | 0.3791 |
| 2024-09-05 | 0.3847 | 0.3847 |
| 2024-09-04 | 0.3837 | 0.3837 |
| 2024-09-03 | 0.3813 | 0.3813 |
| 2024-09-02 | 0.3731 | 0.3731 |
| 2024-08-30 | 0.3820 | 0.3820 |
| 2024-08-29 | 0.3741 | 0.3741 |
| 2024-08-28 | 0.3686 | 0.3686 |
| 2024-08-27 | 0.3683 | 0.3683 |
| 2024-08-26 | 0.3724 | 0.3724 |
| 2024-08-23 | 0.3658 | 0.3658 |
| 2024-08-22 | 0.3691 | 0.3691 |
| 2024-08-21 | 0.3733 | 0.3733 |
| 2024-08-20 | 0.3707 | 0.3707 |
| 2024-08-19 | 0.3736 | 0.3736 |
| 2024-08-16 | 0.3740 | 0.3740 |
| 2024-08-15 | 0.3764 | 0.3764 |
| 2024-08-14 | 0.3727 | 0.3727 |
| 2024-08-13 | 0.3791 | 0.3791 |
| 2024-08-12 | 0.3766 | 0.3766 |
| 2024-08-09 | 0.3791 | 0.3791 |
| 2024-08-08 | 0.3824 | 0.3824 |
| 2024-08-07 | 0.3844 | 0.3844 |
| 2024-08-06 | 0.3857 | 0.3857 |
| 2024-08-05 | 0.3819 | 0.3819 |
| 2024-08-02 | 0.3872 | 0.3872 |
| 2024-08-01 | 0.3932 | 0.3932 |
| 2024-07-31 | 0.3995 | 0.3995 |
| 2024-07-30 | 0.3870 | 0.3870 |
| 2024-07-29 | 0.3880 | 0.3880 |
| 2024-07-26 | 0.3971 | 0.3971 |
| 2024-07-25 | 0.3893 | 0.3893 |
| 2024-07-24 | 0.3864 | 0.3864 |
| 2024-07-23 | 0.3936 | 0.3936 |
| 2024-07-22 | 0.4060 | 0.4060 |
| 2024-07-19 | 0.4084 | 0.4084 |
| 2024-07-18 | 0.4066 | 0.4066 |
| 2024-07-17 | 0.4025 | 0.4025 |
| 2024-07-16 | 0.4040 | 0.4040 |
| 2024-07-15 | 0.4008 | 0.4008 |
| 2024-07-12 | 0.4056 | 0.4056 |
| 2024-07-11 | 0.4058 | 0.4058 |
| 2024-07-10 | 0.3945 | 0.3945 |
| 2024-07-09 | 0.3924 | 0.3924 |
| 2024-07-08 | 0.3872 | 0.3872 |
| 2024-07-05 | 0.3950 | 0.3950 |
| 2024-07-04 | 0.3972 | 0.3972 |
| 2024-07-03 | 0.4008 | 0.4008 |
| 2024-07-02 | 0.3995 | 0.3995 |
| 2024-07-01 | 0.4018 | 0.4018 |
| 2024-06-30 | 0.4049 | 0.4049 |
| 2024-06-28 | 0.4050 | 0.4050 |
| 2024-06-27 | 0.4087 | 0.4087 |
| 2024-06-26 | 0.4170 | 0.4170 |
| 2024-06-25 | 0.4091 | 0.4091 |
| 2024-06-24 | 0.4117 | 0.4117 |
| 2024-06-21 | 0.4193 | 0.4193 |
| 2024-06-20 | 0.4226 | 0.4226 |
| 2024-06-19 | 0.4324 | 0.4324 |
| 2024-06-18 | 0.4406 | 0.4406 |
| 2024-06-17 | 0.4411 | 0.4411 |
| 2024-06-14 | 0.4344 | 0.4344 |
| 2024-06-13 | 0.4359 | 0.4359 |
| 2024-06-12 | 0.4343 | 0.4343 |
| 2024-06-11 | 0.4362 | 0.4362 |
| 2024-06-07 | 0.4346 | 0.4346 |
| 2024-06-06 | 0.4434 | 0.4434 |
| 2024-06-05 | 0.4486 | 0.4486 |
| 2024-06-04 | 0.4492 | 0.4492 |
| 2024-06-03 | 0.4438 | 0.4438 |
| 2024-05-31 | 0.4437 | 0.4437 |
| 2024-05-30 | 0.4442 | 0.4442 |
