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C(013320)
2024-04-26
0.4415
2.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4415 | 0.4415 |
| 2024-04-25 | 0.4319 | 0.4319 |
| 2024-04-24 | 0.4306 | 0.4306 |
| 2024-04-23 | 0.4337 | 0.4337 |
| 2024-04-22 | 0.4390 | 0.4390 |
| 2024-04-19 | 0.4442 | 0.4442 |
| 2024-04-18 | 0.4531 | 0.4531 |
| 2024-04-17 | 0.4519 | 0.4519 |
| 2024-04-16 | 0.4421 | 0.4421 |
| 2024-04-15 | 0.4567 | 0.4567 |
| 2024-04-12 | 0.4515 | 0.4515 |
| 2024-04-11 | 0.4620 | 0.4620 |
| 2024-04-10 | 0.4640 | 0.4640 |
| 2024-04-09 | 0.4709 | 0.4709 |
| 2024-04-08 | 0.4578 | 0.4578 |
| 2024-04-03 | 0.4663 | 0.4663 |
| 2024-04-02 | 0.4684 | 0.4684 |
| 2024-04-01 | 0.4618 | 0.4618 |
| 2024-03-29 | 0.4461 | 0.4461 |
| 2024-03-28 | 0.4432 | 0.4432 |
| 2024-03-27 | 0.4403 | 0.4403 |
| 2024-03-26 | 0.4547 | 0.4547 |
| 2024-03-25 | 0.4444 | 0.4444 |
| 2024-03-22 | 0.4531 | 0.4531 |
| 2024-03-21 | 0.4639 | 0.4639 |
| 2024-03-20 | 0.4685 | 0.4685 |
| 2024-03-19 | 0.4681 | 0.4681 |
| 2024-03-18 | 0.4731 | 0.4731 |
| 2024-03-15 | 0.4618 | 0.4618 |
| 2024-03-14 | 0.4603 | 0.4603 |
| 2024-03-13 | 0.4643 | 0.4643 |
| 2024-03-12 | 0.4656 | 0.4656 |
| 2024-03-11 | 0.4623 | 0.4623 |
| 2024-03-08 | 0.4350 | 0.4350 |
| 2024-03-07 | 0.4345 | 0.4345 |
| 2024-03-06 | 0.4416 | 0.4416 |
| 2024-03-05 | 0.4409 | 0.4409 |
| 2024-03-04 | 0.4453 | 0.4453 |
| 2024-03-01 | 0.4471 | 0.4471 |
| 2024-02-29 | 0.4450 | 0.4450 |
| 2024-02-28 | 0.4293 | 0.4293 |
| 2024-02-27 | 0.4369 | 0.4369 |
| 2024-02-26 | 0.4290 | 0.4290 |
| 2024-02-23 | 0.4281 | 0.4281 |
| 2024-02-22 | 0.4251 | 0.4251 |
| 2024-02-21 | 0.4244 | 0.4244 |
| 2024-02-20 | 0.4191 | 0.4191 |
| 2024-02-19 | 0.4212 | 0.4212 |
| 2024-02-08 | 0.4244 | 0.4244 |
| 2024-02-07 | 0.4172 | 0.4172 |
| 2024-02-06 | 0.4033 | 0.4033 |
| 2024-02-05 | 0.3804 | 0.3804 |
| 2024-02-02 | 0.3868 | 0.3868 |
| 2024-02-01 | 0.3981 | 0.3981 |
| 2024-01-31 | 0.3992 | 0.3992 |
| 2024-01-30 | 0.4049 | 0.4049 |
| 2024-01-29 | 0.4163 | 0.4163 |
| 2024-01-26 | 0.4313 | 0.4313 |
| 2024-01-25 | 0.4391 | 0.4391 |
| 2024-01-24 | 0.4345 | 0.4345 |
| 2024-01-23 | 0.4352 | 0.4352 |
| 2024-01-22 | 0.4326 | 0.4326 |
| 2024-01-19 | 0.4482 | 0.4482 |
| 2024-01-18 | 0.4513 | 0.4513 |
| 2024-01-17 | 0.4449 | 0.4449 |
| 2024-01-16 | 0.4599 | 0.4599 |
| 2024-01-15 | 0.4566 | 0.4566 |
| 2024-01-12 | 0.4642 | 0.4642 |
| 2024-01-11 | 0.4670 | 0.4670 |
| 2024-01-10 | 0.4528 | 0.4528 |
| 2024-01-09 | 0.4531 | 0.4531 |
| 2024-01-08 | 0.4497 | 0.4497 |
| 2024-01-05 | 0.4572 | 0.4572 |
| 2024-01-04 | 0.4598 | 0.4598 |
| 2024-01-03 | 0.4672 | 0.4672 |
| 2024-01-02 | 0.4693 | 0.4693 |
| 2023-12-31 | 0.4799 | 0.4799 |
| 2023-12-29 | 0.4799 | 0.4799 |
| 2023-12-28 | 0.4783 | 0.4783 |
| 2023-12-27 | 0.4569 | 0.4569 |
| 2023-12-26 | 0.4595 | 0.4595 |
| 2023-12-25 | 0.4627 | 0.4627 |
| 2023-12-22 | 0.4599 | 0.4599 |
| 2023-12-21 | 0.4536 | 0.4536 |
| 2023-12-20 | 0.4456 | 0.4456 |
| 2023-12-19 | 0.4518 | 0.4518 |
| 2023-12-18 | 0.4508 | 0.4508 |
| 2023-12-15 | 0.4607 | 0.4607 |
| 2023-12-14 | 0.4605 | 0.4605 |
| 2023-12-13 | 0.4642 | 0.4642 |
| 2023-12-12 | 0.4734 | 0.4734 |
| 2023-12-11 | 0.4763 | 0.4763 |
| 2023-12-08 | 0.4758 | 0.4758 |
| 2023-12-07 | 0.4775 | 0.4775 |
| 2023-12-06 | 0.4808 | 0.4808 |
| 2023-12-05 | 0.4701 | 0.4701 |
| 2023-12-04 | 0.4746 | 0.4746 |
| 2023-12-01 | 0.4769 | 0.4769 |
| 2023-11-30 | 0.4800 | 0.4800 |
| 2023-11-29 | 0.4819 | 0.4819 |
| 2023-11-28 | 0.4884 | 0.4884 |
| 2023-11-27 | 0.4845 | 0.4845 |
| 2023-11-24 | 0.4911 | 0.4911 |
| 2023-11-23 | 0.4990 | 0.4990 |
| 2023-11-22 | 0.4958 | 0.4958 |
| 2023-11-21 | 0.5064 | 0.5064 |
| 2023-11-20 | 0.5105 | 0.5105 |
| 2023-11-17 | 0.5104 | 0.5104 |
| 2023-11-16 | 0.5079 | 0.5079 |
| 2023-11-15 | 0.5169 | 0.5169 |
| 2023-11-14 | 0.5096 | 0.5096 |
| 2023-11-13 | 0.5126 | 0.5126 |
| 2023-11-10 | 0.5133 | 0.5133 |
| 2023-11-09 | 0.5172 | 0.5172 |
| 2023-11-08 | 0.5168 | 0.5168 |
| 2023-11-07 | 0.5179 | 0.5179 |
| 2023-11-06 | 0.5210 | 0.5210 |
| 2023-11-03 | 0.5042 | 0.5042 |
| 2023-11-02 | 0.4974 | 0.4974 |
| 2023-11-01 | 0.5043 | 0.5043 |
