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
华安中证内地新能源主题ETF发起式联接A(014303)
2024-04-24
0.4495
-1.2739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4553 | 0.4553 |
| 2024-04-22 | 0.4612 | 0.4612 |
| 2024-04-19 | 0.4623 | 0.4623 |
| 2024-04-18 | 0.4730 | 0.4730 |
| 2024-04-17 | 0.4743 | 0.4743 |
| 2024-04-16 | 0.4665 | 0.4665 |
| 2024-04-15 | 0.4783 | 0.4783 |
| 2024-04-12 | 0.4700 | 0.4700 |
| 2024-04-11 | 0.4815 | 0.4815 |
| 2024-04-10 | 0.4837 | 0.4837 |
| 2024-04-09 | 0.4915 | 0.4915 |
| 2024-04-08 | 0.4834 | 0.4834 |
| 2024-04-03 | 0.4914 | 0.4914 |
| 2024-04-02 | 0.4940 | 0.4940 |
| 2024-04-01 | 0.4907 | 0.4907 |
| 2024-03-29 | 0.4763 | 0.4763 |
| 2024-03-28 | 0.4731 | 0.4731 |
| 2024-03-27 | 0.4703 | 0.4703 |
| 2024-03-26 | 0.4830 | 0.4830 |
| 2024-03-25 | 0.4730 | 0.4730 |
| 2024-03-22 | 0.4791 | 0.4791 |
| 2024-03-21 | 0.4904 | 0.4904 |
| 2024-03-20 | 0.4955 | 0.4955 |
| 2024-03-19 | 0.4944 | 0.4944 |
| 2024-03-18 | 0.5013 | 0.5013 |
| 2024-03-15 | 0.4901 | 0.4901 |
| 2024-03-14 | 0.4926 | 0.4926 |
| 2024-03-13 | 0.4979 | 0.4979 |
| 2024-03-12 | 0.5007 | 0.5007 |
| 2024-03-11 | 0.4999 | 0.4999 |
| 2024-03-08 | 0.4736 | 0.4736 |
| 2024-03-07 | 0.4656 | 0.4656 |
| 2024-03-06 | 0.4745 | 0.4745 |
| 2024-03-05 | 0.4685 | 0.4685 |
| 2024-03-04 | 0.4739 | 0.4739 |
| 2024-03-01 | 0.4718 | 0.4718 |
| 2024-02-29 | 0.4691 | 0.4691 |
| 2024-02-28 | 0.4533 | 0.4533 |
| 2024-02-27 | 0.4576 | 0.4576 |
| 2024-02-26 | 0.4514 | 0.4514 |
| 2024-02-23 | 0.4559 | 0.4559 |
| 2024-02-22 | 0.4520 | 0.4520 |
| 2024-02-21 | 0.4496 | 0.4496 |
| 2024-02-20 | 0.4441 | 0.4441 |
| 2024-02-19 | 0.4465 | 0.4465 |
| 2024-02-08 | 0.4469 | 0.4469 |
| 2024-02-07 | 0.4389 | 0.4389 |
| 2024-02-06 | 0.4331 | 0.4331 |
| 2024-02-05 | 0.4105 | 0.4105 |
| 2024-02-02 | 0.4168 | 0.4168 |
| 2024-02-01 | 0.4298 | 0.4298 |
| 2024-01-31 | 0.4289 | 0.4289 |
| 2024-01-30 | 0.4338 | 0.4338 |
| 2024-01-29 | 0.4450 | 0.4450 |
| 2024-01-26 | 0.4663 | 0.4663 |
| 2024-01-25 | 0.4749 | 0.4749 |
| 2024-01-24 | 0.4681 | 0.4681 |
| 2024-01-23 | 0.4715 | 0.4715 |
| 2024-01-22 | 0.4673 | 0.4673 |
| 2024-01-19 | 0.4780 | 0.4780 |
| 2024-01-18 | 0.4832 | 0.4832 |
| 2024-01-17 | 0.4694 | 0.4694 |
| 2024-01-16 | 0.4828 | 0.4828 |
| 2024-01-15 | 0.4761 | 0.4761 |
| 2024-01-12 | 0.4826 | 0.4826 |
| 2024-01-11 | 0.4830 | 0.4830 |
| 2024-01-10 | 0.4720 | 0.4720 |
| 2024-01-09 | 0.4675 | 0.4675 |
| 2024-01-08 | 0.4613 | 0.4613 |
| 2024-01-05 | 0.4648 | 0.4648 |
| 2024-01-04 | 0.4701 | 0.4701 |
| 2024-01-03 | 0.4792 | 0.4792 |
| 2024-01-02 | 0.4781 | 0.4781 |
| 2023-12-31 | 0.4873 | 0.4873 |
| 2023-12-29 | 0.4873 | 0.4873 |
| 2023-12-28 | 0.4884 | 0.4884 |
| 2023-12-27 | 0.4603 | 0.4603 |
| 2023-12-26 | 0.4645 | 0.4645 |
| 2023-12-25 | 0.4662 | 0.4662 |
| 2023-12-22 | 0.4643 | 0.4643 |
| 2023-12-21 | 0.4578 | 0.4578 |
| 2023-12-20 | 0.4461 | 0.4461 |
| 2023-12-19 | 0.4501 | 0.4501 |
| 2023-12-18 | 0.4466 | 0.4466 |
| 2023-12-15 | 0.4571 | 0.4571 |
| 2023-12-14 | 0.4562 | 0.4562 |
| 2023-12-13 | 0.4582 | 0.4582 |
| 2023-12-12 | 0.4693 | 0.4693 |
| 2023-12-11 | 0.4720 | 0.4720 |
| 2023-12-08 | 0.4716 | 0.4716 |
| 2023-12-07 | 0.4728 | 0.4728 |
| 2023-12-06 | 0.4761 | 0.4761 |
| 2023-12-05 | 0.4655 | 0.4655 |
| 2023-12-04 | 0.4717 | 0.4717 |
| 2023-12-01 | 0.4763 | 0.4763 |
| 2023-11-30 | 0.4783 | 0.4783 |
| 2023-11-29 | 0.4800 | 0.4800 |
| 2023-11-28 | 0.4877 | 0.4877 |
| 2023-11-27 | 0.4861 | 0.4861 |
| 2023-11-24 | 0.4952 | 0.4952 |
| 2023-11-23 | 0.5026 | 0.5026 |
| 2023-11-22 | 0.5009 | 0.5009 |
| 2023-11-21 | 0.5109 | 0.5109 |
| 2023-11-20 | 0.5137 | 0.5137 |
| 2023-11-17 | 0.5139 | 0.5139 |
| 2023-11-16 | 0.5141 | 0.5141 |
| 2023-11-15 | 0.5260 | 0.5260 |
| 2023-11-14 | 0.5190 | 0.5190 |
| 2023-11-13 | 0.5222 | 0.5222 |
| 2023-11-10 | 0.5221 | 0.5221 |
| 2023-11-09 | 0.5282 | 0.5282 |
| 2023-11-08 | 0.5221 | 0.5221 |
| 2023-11-07 | 0.5213 | 0.5213 |
| 2023-11-06 | 0.5246 | 0.5246 |
| 2023-11-03 | 0.5087 | 0.5087 |
| 2023-11-02 | 0.5026 | 0.5026 |
| 2023-11-01 | 0.5121 | 0.5121 |
| 2023-10-31 | 0.5173 | 0.5173 |
| 2023-10-30 | 0.5237 | 0.5237 |
