基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安中证新能源汽车ETF发起式联接A(013319)
2024-05-10
0.4639
-1.5492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4639 | 0.4639 |
| 2024-05-09 | 0.4712 | 0.4712 |
| 2024-05-08 | 0.4589 | 0.4589 |
| 2024-05-07 | 0.4677 | 0.4677 |
| 2024-05-06 | 0.4665 | 0.4665 |
| 2024-04-30 | 0.4531 | 0.4531 |
| 2024-04-29 | 0.4598 | 0.4598 |
| 2024-04-26 | 0.4437 | 0.4437 |
| 2024-04-25 | 0.4341 | 0.4341 |
| 2024-04-24 | 0.4328 | 0.4328 |
| 2024-04-23 | 0.4359 | 0.4359 |
| 2024-04-22 | 0.4412 | 0.4412 |
| 2024-04-19 | 0.4464 | 0.4464 |
| 2024-04-18 | 0.4554 | 0.4554 |
| 2024-04-17 | 0.4542 | 0.4542 |
| 2024-04-16 | 0.4443 | 0.4443 |
| 2024-04-15 | 0.4590 | 0.4590 |
| 2024-04-12 | 0.4537 | 0.4537 |
| 2024-04-11 | 0.4643 | 0.4643 |
| 2024-04-10 | 0.4663 | 0.4663 |
| 2024-04-09 | 0.4733 | 0.4733 |
| 2024-04-08 | 0.4601 | 0.4601 |
| 2024-04-03 | 0.4686 | 0.4686 |
| 2024-04-02 | 0.4708 | 0.4708 |
| 2024-04-01 | 0.4640 | 0.4640 |
| 2024-03-29 | 0.4483 | 0.4483 |
| 2024-03-28 | 0.4454 | 0.4454 |
| 2024-03-27 | 0.4424 | 0.4424 |
| 2024-03-26 | 0.4570 | 0.4570 |
| 2024-03-25 | 0.4465 | 0.4465 |
| 2024-03-22 | 0.4553 | 0.4553 |
| 2024-03-21 | 0.4661 | 0.4661 |
| 2024-03-20 | 0.4708 | 0.4708 |
| 2024-03-19 | 0.4704 | 0.4704 |
| 2024-03-18 | 0.4754 | 0.4754 |
| 2024-03-15 | 0.4641 | 0.4641 |
| 2024-03-14 | 0.4625 | 0.4625 |
| 2024-03-13 | 0.4665 | 0.4665 |
| 2024-03-12 | 0.4678 | 0.4678 |
| 2024-03-11 | 0.4645 | 0.4645 |
| 2024-03-08 | 0.4371 | 0.4371 |
| 2024-03-07 | 0.4365 | 0.4365 |
| 2024-03-06 | 0.4437 | 0.4437 |
| 2024-03-05 | 0.4430 | 0.4430 |
| 2024-03-04 | 0.4474 | 0.4474 |
| 2024-03-01 | 0.4492 | 0.4492 |
| 2024-02-29 | 0.4471 | 0.4471 |
| 2024-02-28 | 0.4314 | 0.4314 |
| 2024-02-27 | 0.4389 | 0.4389 |
| 2024-02-26 | 0.4310 | 0.4310 |
| 2024-02-23 | 0.4301 | 0.4301 |
| 2024-02-22 | 0.4271 | 0.4271 |
| 2024-02-21 | 0.4264 | 0.4264 |
| 2024-02-20 | 0.4211 | 0.4211 |
| 2024-02-19 | 0.4231 | 0.4231 |
| 2024-02-08 | 0.4264 | 0.4264 |
| 2024-02-07 | 0.4192 | 0.4192 |
| 2024-02-06 | 0.4052 | 0.4052 |
| 2024-02-05 | 0.3822 | 0.3822 |
| 2024-02-02 | 0.3886 | 0.3886 |
| 2024-02-01 | 0.4000 | 0.4000 |
| 2024-01-31 | 0.4011 | 0.4011 |
| 2024-01-30 | 0.4068 | 0.4068 |
| 2024-01-29 | 0.4182 | 0.4182 |
| 2024-01-26 | 0.4332 | 0.4332 |
| 2024-01-25 | 0.4411 | 0.4411 |
| 2024-01-24 | 0.4365 | 0.4365 |
| 2024-01-23 | 0.4372 | 0.4372 |
| 2024-01-22 | 0.4346 | 0.4346 |
| 2024-01-19 | 0.4502 | 0.4502 |
| 2024-01-18 | 0.4534 | 0.4534 |
| 2024-01-17 | 0.4469 | 0.4469 |
| 2024-01-16 | 0.4620 | 0.4620 |
| 2024-01-15 | 0.4587 | 0.4587 |
| 2024-01-12 | 0.4663 | 0.4663 |
| 2024-01-11 | 0.4690 | 0.4690 |
| 2024-01-10 | 0.4548 | 0.4548 |
| 2024-01-09 | 0.4551 | 0.4551 |
| 2024-01-08 | 0.4517 | 0.4517 |
| 2024-01-05 | 0.4592 | 0.4592 |
| 2024-01-04 | 0.4618 | 0.4618 |
| 2024-01-03 | 0.4693 | 0.4693 |
| 2024-01-02 | 0.4714 | 0.4714 |
| 2023-12-31 | 0.4820 | 0.4820 |
| 2023-12-29 | 0.4820 | 0.4820 |
| 2023-12-28 | 0.4804 | 0.4804 |
| 2023-12-27 | 0.4590 | 0.4590 |
| 2023-12-26 | 0.4616 | 0.4616 |
| 2023-12-25 | 0.4647 | 0.4647 |
| 2023-12-22 | 0.4619 | 0.4619 |
| 2023-12-21 | 0.4556 | 0.4556 |
| 2023-12-20 | 0.4475 | 0.4475 |
| 2023-12-19 | 0.4538 | 0.4538 |
| 2023-12-18 | 0.4528 | 0.4528 |
| 2023-12-15 | 0.4627 | 0.4627 |
| 2023-12-14 | 0.4625 | 0.4625 |
| 2023-12-13 | 0.4662 | 0.4662 |
| 2023-12-12 | 0.4754 | 0.4754 |
| 2023-12-11 | 0.4783 | 0.4783 |
| 2023-12-08 | 0.4778 | 0.4778 |
| 2023-12-07 | 0.4796 | 0.4796 |
| 2023-12-06 | 0.4828 | 0.4828 |
| 2023-12-05 | 0.4721 | 0.4721 |
| 2023-12-04 | 0.4766 | 0.4766 |
| 2023-12-01 | 0.4789 | 0.4789 |
| 2023-11-30 | 0.4821 | 0.4821 |
| 2023-11-29 | 0.4840 | 0.4840 |
| 2023-11-28 | 0.4905 | 0.4905 |
| 2023-11-27 | 0.4865 | 0.4865 |
| 2023-11-24 | 0.4932 | 0.4932 |
| 2023-11-23 | 0.5011 | 0.5011 |
| 2023-11-22 | 0.4979 | 0.4979 |
| 2023-11-21 | 0.5086 | 0.5086 |
| 2023-11-20 | 0.5127 | 0.5127 |
| 2023-11-17 | 0.5125 | 0.5125 |
| 2023-11-16 | 0.5100 | 0.5100 |
| 2023-11-15 | 0.5190 | 0.5190 |
| 2023-11-14 | 0.5117 | 0.5117 |
