华安中证内地新能源主题ETF(516270)
2024-04-18
0.4632
-0.3013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4632 | 0.4632 |
| 2024-04-17 | 0.4646 | 0.4646 |
| 2024-04-16 | 0.4564 | 0.4564 |
| 2024-04-15 | 0.4687 | 0.4687 |
| 2024-04-12 | 0.4600 | 0.4600 |
| 2024-04-11 | 0.4720 | 0.4720 |
| 2024-04-10 | 0.4742 | 0.4742 |
| 2024-04-09 | 0.4823 | 0.4823 |
| 2024-04-08 | 0.4739 | 0.4739 |
| 2024-04-03 | 0.4822 | 0.4822 |
| 2024-04-02 | 0.4849 | 0.4849 |
| 2024-04-01 | 0.4815 | 0.4815 |
| 2024-03-29 | 0.4665 | 0.4665 |
| 2024-03-28 | 0.4632 | 0.4632 |
| 2024-03-27 | 0.4603 | 0.4603 |
| 2024-03-26 | 0.4734 | 0.4734 |
| 2024-03-25 | 0.4631 | 0.4631 |
| 2024-03-22 | 0.4695 | 0.4695 |
| 2024-03-21 | 0.4812 | 0.4812 |
| 2024-03-20 | 0.4865 | 0.4865 |
| 2024-03-19 | 0.4853 | 0.4853 |
| 2024-03-18 | 0.4927 | 0.4927 |
| 2024-03-15 | 0.4809 | 0.4809 |
| 2024-03-14 | 0.4836 | 0.4836 |
| 2024-03-13 | 0.4895 | 0.4895 |
| 2024-03-12 | 0.4928 | 0.4928 |
| 2024-03-11 | 0.4919 | 0.4919 |
| 2024-03-08 | 0.4642 | 0.4642 |
| 2024-03-07 | 0.4557 | 0.4557 |
| 2024-03-06 | 0.4651 | 0.4651 |
| 2024-03-05 | 0.4588 | 0.4588 |
| 2024-03-04 | 0.4646 | 0.4646 |
| 2024-03-01 | 0.4624 | 0.4624 |
| 2024-02-29 | 0.4596 | 0.4596 |
| 2024-02-28 | 0.4432 | 0.4432 |
| 2024-02-27 | 0.4477 | 0.4477 |
| 2024-02-26 | 0.4412 | 0.4412 |
| 2024-02-23 | 0.4459 | 0.4459 |
| 2024-02-22 | 0.4418 | 0.4418 |
| 2024-02-21 | 0.4393 | 0.4393 |
| 2024-02-20 | 0.4336 | 0.4336 |
| 2024-02-19 | 0.4361 | 0.4361 |
| 2024-02-08 | 0.4365 | 0.4365 |
| 2024-02-07 | 0.4282 | 0.4282 |
| 2024-02-06 | 0.4221 | 0.4221 |
| 2024-02-05 | 0.3991 | 0.3991 |
| 2024-02-02 | 0.4054 | 0.4054 |
| 2024-02-01 | 0.4188 | 0.4188 |
| 2024-01-31 | 0.4179 | 0.4179 |
| 2024-01-30 | 0.4229 | 0.4229 |
| 2024-01-29 | 0.4343 | 0.4343 |
| 2024-01-26 | 0.4563 | 0.4563 |
| 2024-01-25 | 0.4652 | 0.4652 |
| 2024-01-24 | 0.4581 | 0.4581 |
| 2024-01-23 | 0.4617 | 0.4617 |
| 2024-01-22 | 0.4571 | 0.4571 |
| 2024-01-19 | 0.4685 | 0.4685 |
| 2024-01-18 | 0.4742 | 0.4742 |
| 2024-01-17 | 0.4594 | 0.4594 |
| 2024-01-16 | 0.4739 | 0.4739 |
| 2024-01-15 | 0.4667 | 0.4667 |
| 2024-01-12 | 0.4737 | 0.4737 |
| 2024-01-11 | 0.4741 | 0.4741 |
| 2024-01-10 | 0.4625 | 0.4625 |
| 2024-01-09 | 0.4577 | 0.4577 |
| 2024-01-08 | 0.4515 | 0.4515 |
| 2024-01-05 | 0.4551 | 0.4551 |
| 2024-01-04 | 0.4607 | 0.4607 |
| 2024-01-03 | 0.4704 | 0.4704 |
| 2024-01-02 | 0.4692 | 0.4692 |
| 2023-12-31 | 0.4790 | 0.4790 |
| 2023-12-29 | 0.4790 | 0.4790 |
| 2023-12-28 | 0.4803 | 0.4803 |
| 2023-12-27 | 0.4505 | 0.4505 |
| 2023-12-26 | 0.4549 | 0.4549 |
| 2023-12-25 | 0.4567 | 0.4567 |
| 2023-12-22 | 0.4547 | 0.4547 |
| 2023-12-21 | 0.4480 | 0.4480 |
| 2023-12-20 | 0.4359 | 0.4359 |
| 2023-12-19 | 0.4400 | 0.4400 |
| 2023-12-18 | 0.4364 | 0.4364 |
| 2023-12-15 | 0.4474 | 0.4474 |
| 2023-12-14 | 0.4464 | 0.4464 |
| 2023-12-13 | 0.4485 | 0.4485 |
| 2023-12-12 | 0.4603 | 0.4603 |
| 2023-12-11 | 0.4632 | 0.4632 |
| 2023-12-08 | 0.4628 | 0.4628 |
| 2023-12-07 | 0.4640 | 0.4640 |
| 2023-12-06 | 0.4675 | 0.4675 |
| 2023-12-05 | 0.4564 | 0.4564 |
| 2023-12-04 | 0.4629 | 0.4629 |
| 2023-12-01 | 0.4678 | 0.4678 |
| 2023-11-30 | 0.4699 | 0.4699 |
| 2023-11-29 | 0.4717 | 0.4717 |
| 2023-11-28 | 0.4797 | 0.4797 |
| 2023-11-27 | 0.4781 | 0.4781 |
| 2023-11-24 | 0.4880 | 0.4880 |
| 2023-11-23 | 0.4960 | 0.4960 |
| 2023-11-22 | 0.4942 | 0.4942 |
| 2023-11-21 | 0.5048 | 0.5048 |
| 2023-11-20 | 0.5078 | 0.5078 |
| 2023-11-17 | 0.5080 | 0.5080 |
| 2023-11-16 | 0.5082 | 0.5082 |
| 2023-11-15 | 0.5207 | 0.5207 |
| 2023-11-14 | 0.5133 | 0.5133 |
| 2023-11-13 | 0.5167 | 0.5167 |
| 2023-11-10 | 0.5165 | 0.5165 |
| 2023-11-09 | 0.5231 | 0.5231 |
| 2023-11-08 | 0.5166 | 0.5166 |
| 2023-11-07 | 0.5158 | 0.5158 |
| 2023-11-06 | 0.5193 | 0.5193 |
| 2023-11-03 | 0.5025 | 0.5025 |
| 2023-11-02 | 0.4961 | 0.4961 |
| 2023-11-01 | 0.5061 | 0.5061 |
| 2023-10-31 | 0.5116 | 0.5116 |
| 2023-10-30 | 0.5186 | 0.5186 |
| 2023-10-27 | 0.5130 | 0.5130 |
| 2023-10-26 | 0.4944 | 0.4944 |
| 2023-10-25 | 0.4988 | 0.4988 |
| 2023-10-24 | 0.5020 | 0.5020 |
