华安中证光伏产业ETF(159618)
2024-05-07
0.6433
-0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6438 | 0.6438 |
| 2024-04-30 | 0.6340 | 0.6340 |
| 2024-04-29 | 0.6495 | 0.6495 |
| 2024-04-26 | 0.6277 | 0.6277 |
| 2024-04-25 | 0.6135 | 0.6135 |
| 2024-04-24 | 0.6148 | 0.6148 |
| 2024-04-23 | 0.6204 | 0.6204 |
| 2024-04-22 | 0.6287 | 0.6287 |
| 2024-04-19 | 0.6274 | 0.6274 |
| 2024-04-18 | 0.6431 | 0.6431 |
| 2024-04-17 | 0.6477 | 0.6477 |
| 2024-04-16 | 0.6319 | 0.6319 |
| 2024-04-15 | 0.6494 | 0.6494 |
| 2024-04-12 | 0.6416 | 0.6416 |
| 2024-04-11 | 0.6575 | 0.6575 |
| 2024-04-10 | 0.6587 | 0.6587 |
| 2024-04-09 | 0.6718 | 0.6718 |
| 2024-04-08 | 0.6673 | 0.6673 |
| 2024-04-03 | 0.6849 | 0.6849 |
| 2024-04-02 | 0.6893 | 0.6893 |
| 2024-04-01 | 0.6945 | 0.6945 |
| 2024-03-29 | 0.6682 | 0.6682 |
| 2024-03-28 | 0.6672 | 0.6672 |
| 2024-03-27 | 0.6617 | 0.6617 |
| 2024-03-26 | 0.6807 | 0.6807 |
| 2024-03-25 | 0.6737 | 0.6737 |
| 2024-03-22 | 0.6807 | 0.6807 |
| 2024-03-21 | 0.6977 | 0.6977 |
| 2024-03-20 | 0.7091 | 0.7091 |
| 2024-03-19 | 0.7086 | 0.7086 |
| 2024-03-18 | 0.7189 | 0.7189 |
| 2024-03-15 | 0.7070 | 0.7070 |
| 2024-03-14 | 0.7111 | 0.7111 |
| 2024-03-13 | 0.7202 | 0.7202 |
| 2024-03-12 | 0.7277 | 0.7277 |
| 2024-03-11 | 0.7316 | 0.7316 |
| 2024-03-08 | 0.7050 | 0.7050 |
| 2024-03-07 | 0.6809 | 0.6809 |
| 2024-03-06 | 0.6988 | 0.6988 |
| 2024-03-05 | 0.6804 | 0.6804 |
| 2024-03-04 | 0.6900 | 0.6900 |
| 2024-03-01 | 0.6854 | 0.6854 |
| 2024-02-29 | 0.6753 | 0.6753 |
| 2024-02-28 | 0.6538 | 0.6538 |
| 2024-02-27 | 0.6653 | 0.6653 |
| 2024-02-26 | 0.6545 | 0.6545 |
| 2024-02-23 | 0.6594 | 0.6594 |
| 2024-02-22 | 0.6504 | 0.6504 |
| 2024-02-21 | 0.6442 | 0.6442 |
| 2024-02-20 | 0.6358 | 0.6358 |
| 2024-02-19 | 0.6415 | 0.6415 |
| 2024-02-08 | 0.6405 | 0.6405 |
| 2024-02-07 | 0.6291 | 0.6291 |
| 2024-02-06 | 0.6136 | 0.6136 |
| 2024-02-05 | 0.5761 | 0.5761 |
| 2024-02-02 | 0.5924 | 0.5924 |
| 2024-02-01 | 0.6162 | 0.6162 |
| 2024-01-31 | 0.6062 | 0.6062 |
| 2024-01-30 | 0.6220 | 0.6220 |
| 2024-01-29 | 0.6376 | 0.6376 |
| 2024-01-26 | 0.6783 | 0.6783 |
| 2024-01-25 | 0.6891 | 0.6891 |
| 2024-01-24 | 0.6826 | 0.6826 |
| 2024-01-23 | 0.6916 | 0.6916 |
| 2024-01-22 | 0.6785 | 0.6785 |
| 2024-01-19 | 0.6979 | 0.6979 |
| 2024-01-18 | 0.7145 | 0.7145 |
| 2024-01-17 | 0.6869 | 0.6869 |
| 2024-01-16 | 0.7084 | 0.7084 |
| 2024-01-15 | 0.6982 | 0.6982 |
| 2024-01-12 | 0.7055 | 0.7055 |
| 2024-01-11 | 0.7026 | 0.7026 |
| 2024-01-10 | 0.6928 | 0.6928 |
| 2024-01-09 | 0.6834 | 0.6834 |
| 2024-01-08 | 0.6710 | 0.6710 |
| 2024-01-05 | 0.6741 | 0.6741 |
| 2024-01-04 | 0.6870 | 0.6870 |
| 2024-01-03 | 0.6990 | 0.6990 |
| 2024-01-02 | 0.6981 | 0.6981 |
| 2023-12-31 | 0.7108 | 0.7108 |
| 2023-12-29 | 0.7109 | 0.7109 |
| 2023-12-28 | 0.7137 | 0.7137 |
| 2023-12-27 | 0.6638 | 0.6638 |
| 2023-12-26 | 0.6665 | 0.6665 |
| 2023-12-25 | 0.6687 | 0.6687 |
| 2023-12-22 | 0.6665 | 0.6665 |
| 2023-12-21 | 0.6567 | 0.6567 |
| 2023-12-20 | 0.6358 | 0.6358 |
| 2023-12-19 | 0.6412 | 0.6412 |
| 2023-12-18 | 0.6343 | 0.6343 |
| 2023-12-15 | 0.6485 | 0.6485 |
| 2023-12-14 | 0.6450 | 0.6450 |
| 2023-12-13 | 0.6461 | 0.6461 |
| 2023-12-12 | 0.6633 | 0.6633 |
| 2023-12-11 | 0.6695 | 0.6695 |
| 2023-12-08 | 0.6690 | 0.6690 |
| 2023-12-07 | 0.6686 | 0.6686 |
| 2023-12-06 | 0.6768 | 0.6768 |
| 2023-12-05 | 0.6689 | 0.6689 |
| 2023-12-04 | 0.6824 | 0.6824 |
| 2023-12-01 | 0.6904 | 0.6904 |
| 2023-11-30 | 0.6943 | 0.6943 |
| 2023-11-29 | 0.6998 | 0.6998 |
| 2023-11-28 | 0.7087 | 0.7087 |
| 2023-11-27 | 0.7076 | 0.7076 |
| 2023-11-24 | 0.7189 | 0.7189 |
| 2023-11-23 | 0.7314 | 0.7314 |
| 2023-11-22 | 0.7282 | 0.7282 |
| 2023-11-21 | 0.7432 | 0.7432 |
| 2023-11-20 | 0.7492 | 0.7492 |
| 2023-11-17 | 0.7487 | 0.7487 |
| 2023-11-16 | 0.7483 | 0.7483 |
| 2023-11-15 | 0.7691 | 0.7691 |
| 2023-11-14 | 0.7577 | 0.7577 |
| 2023-11-13 | 0.7588 | 0.7588 |
| 2023-11-10 | 0.7530 | 0.7530 |
