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C(014304)
2024-04-18
0.4708
-0.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4708 | 0.4708 |
| 2024-04-17 | 0.4722 | 0.4722 |
| 2024-04-16 | 0.4643 | 0.4643 |
| 2024-04-15 | 0.4761 | 0.4761 |
| 2024-04-12 | 0.4678 | 0.4678 |
| 2024-04-11 | 0.4793 | 0.4793 |
| 2024-04-10 | 0.4815 | 0.4815 |
| 2024-04-09 | 0.4893 | 0.4893 |
| 2024-04-08 | 0.4812 | 0.4812 |
| 2024-04-03 | 0.4892 | 0.4892 |
| 2024-04-02 | 0.4918 | 0.4918 |
| 2024-04-01 | 0.4885 | 0.4885 |
| 2024-03-29 | 0.4741 | 0.4741 |
| 2024-03-28 | 0.4710 | 0.4710 |
| 2024-03-27 | 0.4682 | 0.4682 |
| 2024-03-26 | 0.4808 | 0.4808 |
| 2024-03-25 | 0.4709 | 0.4709 |
| 2024-03-22 | 0.4770 | 0.4770 |
| 2024-03-21 | 0.4882 | 0.4882 |
| 2024-03-20 | 0.4933 | 0.4933 |
| 2024-03-19 | 0.4922 | 0.4922 |
| 2024-03-18 | 0.4991 | 0.4991 |
| 2024-03-15 | 0.4879 | 0.4879 |
| 2024-03-14 | 0.4904 | 0.4904 |
| 2024-03-13 | 0.4957 | 0.4957 |
| 2024-03-12 | 0.4985 | 0.4985 |
| 2024-03-11 | 0.4977 | 0.4977 |
| 2024-03-08 | 0.4716 | 0.4716 |
| 2024-03-07 | 0.4636 | 0.4636 |
| 2024-03-06 | 0.4724 | 0.4724 |
| 2024-03-05 | 0.4665 | 0.4665 |
| 2024-03-04 | 0.4718 | 0.4718 |
| 2024-03-01 | 0.4698 | 0.4698 |
| 2024-02-29 | 0.4671 | 0.4671 |
| 2024-02-28 | 0.4513 | 0.4513 |
| 2024-02-27 | 0.4556 | 0.4556 |
| 2024-02-26 | 0.4495 | 0.4495 |
| 2024-02-23 | 0.4540 | 0.4540 |
| 2024-02-22 | 0.4500 | 0.4500 |
| 2024-02-21 | 0.4477 | 0.4477 |
| 2024-02-20 | 0.4422 | 0.4422 |
| 2024-02-19 | 0.4446 | 0.4446 |
| 2024-02-08 | 0.4451 | 0.4451 |
| 2024-02-07 | 0.4371 | 0.4371 |
| 2024-02-06 | 0.4313 | 0.4313 |
| 2024-02-05 | 0.4088 | 0.4088 |
| 2024-02-02 | 0.4150 | 0.4150 |
| 2024-02-01 | 0.4280 | 0.4280 |
| 2024-01-31 | 0.4271 | 0.4271 |
| 2024-01-30 | 0.4320 | 0.4320 |
| 2024-01-29 | 0.4431 | 0.4431 |
| 2024-01-26 | 0.4644 | 0.4644 |
| 2024-01-25 | 0.4730 | 0.4730 |
| 2024-01-24 | 0.4661 | 0.4661 |
| 2024-01-23 | 0.4696 | 0.4696 |
| 2024-01-22 | 0.4654 | 0.4654 |
| 2024-01-19 | 0.4761 | 0.4761 |
| 2024-01-18 | 0.4813 | 0.4813 |
| 2024-01-17 | 0.4675 | 0.4675 |
| 2024-01-16 | 0.4808 | 0.4808 |
| 2024-01-15 | 0.4742 | 0.4742 |
| 2024-01-12 | 0.4806 | 0.4806 |
| 2024-01-11 | 0.4811 | 0.4811 |
| 2024-01-10 | 0.4701 | 0.4701 |
| 2024-01-09 | 0.4656 | 0.4656 |
| 2024-01-08 | 0.4595 | 0.4595 |
| 2024-01-05 | 0.4629 | 0.4629 |
| 2024-01-04 | 0.4682 | 0.4682 |
| 2024-01-03 | 0.4773 | 0.4773 |
| 2024-01-02 | 0.4762 | 0.4762 |
| 2023-12-31 | 0.4853 | 0.4853 |
| 2023-12-29 | 0.4853 | 0.4853 |
| 2023-12-28 | 0.4865 | 0.4865 |
| 2023-12-27 | 0.4585 | 0.4585 |
| 2023-12-26 | 0.4627 | 0.4627 |
| 2023-12-25 | 0.4644 | 0.4644 |
| 2023-12-22 | 0.4625 | 0.4625 |
| 2023-12-21 | 0.4560 | 0.4560 |
| 2023-12-20 | 0.4444 | 0.4444 |
| 2023-12-19 | 0.4483 | 0.4483 |
| 2023-12-18 | 0.4449 | 0.4449 |
| 2023-12-15 | 0.4553 | 0.4553 |
| 2023-12-14 | 0.4544 | 0.4544 |
| 2023-12-13 | 0.4564 | 0.4564 |
| 2023-12-12 | 0.4675 | 0.4675 |
| 2023-12-11 | 0.4702 | 0.4702 |
| 2023-12-08 | 0.4698 | 0.4698 |
| 2023-12-07 | 0.4710 | 0.4710 |
| 2023-12-06 | 0.4743 | 0.4743 |
| 2023-12-05 | 0.4637 | 0.4637 |
| 2023-12-04 | 0.4699 | 0.4699 |
| 2023-12-01 | 0.4745 | 0.4745 |
| 2023-11-30 | 0.4765 | 0.4765 |
| 2023-11-29 | 0.4782 | 0.4782 |
| 2023-11-28 | 0.4858 | 0.4858 |
| 2023-11-27 | 0.4843 | 0.4843 |
| 2023-11-24 | 0.4934 | 0.4934 |
| 2023-11-23 | 0.5007 | 0.5007 |
| 2023-11-22 | 0.4991 | 0.4991 |
| 2023-11-21 | 0.5090 | 0.5090 |
| 2023-11-20 | 0.5118 | 0.5118 |
| 2023-11-17 | 0.5120 | 0.5120 |
| 2023-11-16 | 0.5122 | 0.5122 |
| 2023-11-15 | 0.5240 | 0.5240 |
| 2023-11-14 | 0.5171 | 0.5171 |
| 2023-11-13 | 0.5203 | 0.5203 |
| 2023-11-10 | 0.5201 | 0.5201 |
| 2023-11-09 | 0.5262 | 0.5262 |
| 2023-11-08 | 0.5201 | 0.5201 |
| 2023-11-07 | 0.5194 | 0.5194 |
| 2023-11-06 | 0.5227 | 0.5227 |
| 2023-11-03 | 0.5068 | 0.5068 |
| 2023-11-02 | 0.5008 | 0.5008 |
| 2023-11-01 | 0.5102 | 0.5102 |
| 2023-10-31 | 0.5154 | 0.5154 |
| 2023-10-30 | 0.5218 | 0.5218 |
| 2023-10-27 | 0.5167 | 0.5167 |
| 2023-10-26 | 0.4994 | 0.4994 |
| 2023-10-25 | 0.5035 | 0.5035 |
| 2023-10-24 | 0.5065 | 0.5065 |
