华安中证内地新能源主题ETF发起式联接C(014304)
2024-12-27
0.4832
-0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.4832 | 0.4832 |
| 2024-12-26 | 0.4833 | 0.4833 |
| 2024-12-25 | 0.4840 | 0.4840 |
| 2024-12-24 | 0.4870 | 0.4870 |
| 2024-12-23 | 0.4812 | 0.4812 |
| 2024-12-20 | 0.4804 | 0.4804 |
| 2024-12-19 | 0.4843 | 0.4843 |
| 2024-12-18 | 0.4866 | 0.4866 |
| 2024-12-17 | 0.4877 | 0.4877 |
| 2024-12-16 | 0.4872 | 0.4872 |
| 2024-12-13 | 0.4913 | 0.4913 |
| 2024-12-12 | 0.5032 | 0.5032 |
| 2024-12-11 | 0.4994 | 0.4994 |
| 2024-12-10 | 0.5015 | 0.5015 |
| 2024-12-09 | 0.5026 | 0.5026 |
| 2024-12-06 | 0.5051 | 0.5051 |
| 2024-12-05 | 0.4989 | 0.4989 |
| 2024-12-04 | 0.5005 | 0.5005 |
| 2024-12-03 | 0.5114 | 0.5114 |
| 2024-12-02 | 0.5100 | 0.5100 |
| 2024-11-29 | 0.5074 | 0.5074 |
| 2024-11-28 | 0.5009 | 0.5009 |
| 2024-11-27 | 0.5064 | 0.5064 |
| 2024-11-26 | 0.4966 | 0.4966 |
| 2024-11-25 | 0.5055 | 0.5055 |
| 2024-11-22 | 0.5018 | 0.5018 |
