华安中证新能源汽车ETF发起式联接C(013320)
2025-01-27
0.4723
-1.5632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4723 | 0.4723 |
| 2025-01-24 | 0.4798 | 0.4798 |
| 2025-01-23 | 0.4728 | 0.4728 |
| 2025-01-22 | 0.4760 | 0.4760 |
| 2025-01-21 | 0.4826 | 0.4826 |
| 2025-01-20 | 0.4817 | 0.4817 |
| 2025-01-17 | 0.4752 | 0.4752 |
| 2025-01-16 | 0.4724 | 0.4724 |
| 2025-01-15 | 0.4721 | 0.4721 |
| 2025-01-14 | 0.4765 | 0.4765 |
| 2025-01-13 | 0.4592 | 0.4592 |
| 2025-01-10 | 0.4566 | 0.4566 |
| 2025-01-09 | 0.4595 | 0.4595 |
| 2025-01-08 | 0.4547 | 0.4547 |
| 2025-01-07 | 0.4589 | 0.4589 |
| 2025-01-06 | 0.4551 | 0.4551 |
| 2025-01-03 | 0.4525 | 0.4525 |
| 2025-01-02 | 0.4606 | 0.4606 |
| 2024-12-31 | 0.4756 | 0.4756 |
| 2024-12-30 | 0.4862 | 0.4862 |
| 2024-12-27 | 0.4844 | 0.4844 |
| 2024-12-26 | 0.4843 | 0.4843 |
| 2024-12-25 | 0.4827 | 0.4827 |
| 2024-12-24 | 0.4884 | 0.4884 |
| 2024-12-23 | 0.4811 | 0.4811 |
| 2024-12-20 | 0.4872 | 0.4872 |
| 2024-12-19 | 0.4882 | 0.4882 |
| 2024-12-18 | 0.4881 | 0.4881 |
| 2024-12-17 | 0.4895 | 0.4895 |
| 2024-12-16 | 0.4886 | 0.4886 |
| 2024-12-13 | 0.4964 | 0.4964 |
| 2024-12-12 | 0.5081 | 0.5081 |
| 2024-12-11 | 0.5033 | 0.5033 |
| 2024-12-10 | 0.5066 | 0.5066 |
| 2024-12-09 | 0.5072 | 0.5072 |
| 2024-12-06 | 0.5074 | 0.5074 |
| 2024-12-05 | 0.5004 | 0.5004 |
| 2024-12-04 | 0.5023 | 0.5023 |
| 2024-12-03 | 0.5097 | 0.5097 |
| 2024-12-02 | 0.5133 | 0.5133 |
| 2024-11-29 | 0.5062 | 0.5062 |
| 2024-11-28 | 0.4987 | 0.4987 |
| 2024-11-27 | 0.5062 | 0.5062 |
| 2024-11-26 | 0.4967 | 0.4967 |
| 2024-11-25 | 0.5125 | 0.5125 |
| 2024-11-22 | 0.5051 | 0.5051 |
| 2024-11-21 | 0.5224 | 0.5224 |
| 2024-11-20 | 0.5207 | 0.5207 |
| 2024-11-19 | 0.5178 | 0.5178 |
| 2024-11-18 | 0.4981 | 0.4981 |
| 2024-11-15 | 0.5044 | 0.5044 |
| 2024-11-14 | 0.5216 | 0.5216 |
| 2024-11-13 | 0.5406 | 0.5406 |
| 2024-11-12 | 0.5377 | 0.5377 |
| 2024-11-11 | 0.5393 | 0.5393 |
| 2024-11-08 | 0.5147 | 0.5147 |
| 2024-11-07 | 0.5163 | 0.5163 |
| 2024-11-06 | 0.5086 | 0.5086 |
| 2024-11-05 | 0.5038 | 0.5038 |
| 2024-11-04 | 0.4883 | 0.4883 |
| 2024-11-01 | 0.4755 | 0.4755 |
| 2024-10-31 | 0.4774 | 0.4774 |
| 2024-10-30 | 0.4757 | 0.4757 |
| 2024-10-29 | 0.4814 | 0.4814 |
| 2024-10-28 | 0.4897 | 0.4897 |
| 2024-10-25 | 0.4912 | 0.4912 |
| 2024-10-24 | 0.4709 | 0.4709 |
| 2024-10-23 | 0.4801 | 0.4801 |
| 2024-10-22 | 0.4757 | 0.4757 |
| 2024-10-21 | 0.4716 | 0.4716 |
| 2024-10-18 | 0.4675 | 0.4675 |
| 2024-10-17 | 0.4486 | 0.4486 |
| 2024-10-16 | 0.4518 | 0.4518 |
| 2024-10-15 | 0.4598 | 0.4598 |
| 2024-10-14 | 0.4727 | 0.4727 |
| 2024-10-11 | 0.4651 | 0.4651 |
| 2024-10-10 | 0.4898 | 0.4898 |
| 2024-10-09 | 0.4918 | 0.4918 |
| 2024-10-08 | 0.5433 | 0.5433 |
| 2024-09-30 | 0.4888 | 0.4888 |
| 2024-09-27 | 0.4399 | 0.4399 |
| 2024-09-26 | 0.4072 | 0.4072 |
| 2024-09-25 | 0.3947 | 0.3947 |
| 2024-09-24 | 0.3896 | 0.3896 |
| 2024-09-23 | 0.3709 | 0.3709 |
| 2024-09-20 | 0.3724 | 0.3724 |
| 2024-09-19 | 0.3754 | 0.3754 |
| 2024-09-18 | 0.3727 | 0.3727 |
| 2024-09-13 | 0.3726 | 0.3726 |
| 2024-09-12 | 0.3820 | 0.3820 |
| 2024-09-11 | 0.3847 | 0.3847 |
| 2024-09-10 | 0.3733 | 0.3733 |
| 2024-09-09 | 0.3745 | 0.3745 |
| 2024-09-06 | 0.3769 | 0.3769 |
| 2024-09-05 | 0.3825 | 0.3825 |
| 2024-09-04 | 0.3815 | 0.3815 |
| 2024-09-03 | 0.3791 | 0.3791 |
| 2024-09-02 | 0.3709 | 0.3709 |
| 2024-08-30 | 0.3798 | 0.3798 |
| 2024-08-29 | 0.3720 | 0.3720 |
| 2024-08-28 | 0.3665 | 0.3665 |
| 2024-08-27 | 0.3662 | 0.3662 |
| 2024-08-26 | 0.3702 | 0.3702 |
| 2024-08-23 | 0.3638 | 0.3638 |
| 2024-08-22 | 0.3670 | 0.3670 |
| 2024-08-21 | 0.3712 | 0.3712 |
| 2024-08-20 | 0.3686 | 0.3686 |
| 2024-08-19 | 0.3715 | 0.3715 |
| 2024-08-16 | 0.3719 | 0.3719 |
| 2024-08-15 | 0.3743 | 0.3743 |
| 2024-08-14 | 0.3706 | 0.3706 |
| 2024-08-13 | 0.3770 | 0.3770 |
| 2024-08-12 | 0.3745 | 0.3745 |
| 2024-08-09 | 0.3770 | 0.3770 |
| 2024-08-08 | 0.3803 | 0.3803 |
| 2024-08-07 | 0.3823 | 0.3823 |
| 2024-08-06 | 0.3835 | 0.3835 |
