华安中证内地新能源主题ETF(516270)
2025-05-30
0.4226
-1.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.4230 | 0.4230 |
| 2025-05-30 | 0.4226 | 0.4226 |
| 2025-05-29 | 0.4273 | 0.4273 |
| 2025-05-28 | 0.4249 | 0.4249 |
| 2025-05-27 | 0.4271 | 0.4271 |
| 2025-05-26 | 0.4300 | 0.4300 |
| 2025-05-23 | 0.4333 | 0.4333 |
| 2025-05-22 | 0.4386 | 0.4386 |
| 2025-05-21 | 0.4442 | 0.4442 |
| 2025-05-20 | 0.4401 | 0.4401 |
| 2025-05-19 | 0.4386 | 0.4386 |
| 2025-05-16 | 0.4384 | 0.4384 |
| 2025-05-15 | 0.4375 | 0.4375 |
| 2025-05-14 | 0.4436 | 0.4436 |
| 2025-05-13 | 0.4434 | 0.4434 |
| 2025-05-12 | 0.4416 | 0.4416 |
| 2025-05-09 | 0.4317 | 0.4317 |
| 2025-05-08 | 0.4332 | 0.4332 |
| 2025-05-07 | 0.4267 | 0.4267 |
| 2025-05-06 | 0.4238 | 0.4238 |
| 2025-04-30 | 0.4162 | 0.4162 |
| 2025-04-29 | 0.4171 | 0.4171 |
| 2025-04-28 | 0.4210 | 0.4210 |
| 2025-04-25 | 0.4209 | 0.4209 |
| 2025-04-24 | 0.4175 | 0.4175 |
| 2025-04-23 | 0.4179 | 0.4179 |
| 2025-04-22 | 0.4141 | 0.4141 |
| 2025-04-21 | 0.4149 | 0.4149 |
| 2025-04-18 | 0.4089 | 0.4089 |
| 2025-04-17 | 0.4077 | 0.4077 |
| 2025-04-16 | 0.4088 | 0.4088 |
| 2025-04-15 | 0.4126 | 0.4126 |
| 2025-04-14 | 0.4126 | 0.4126 |
| 2025-04-11 | 0.4100 | 0.4100 |
| 2025-04-10 | 0.4069 | 0.4069 |
| 2025-04-09 | 0.3988 | 0.3988 |
| 2025-04-08 | 0.3981 | 0.3981 |
| 2025-04-07 | 0.3934 | 0.3934 |
| 2025-04-03 | 0.4436 | 0.4436 |
| 2025-04-02 | 0.4526 | 0.4526 |
| 2025-04-01 | 0.4535 | 0.4535 |
| 2025-03-31 | 0.4494 | 0.4494 |
| 2025-03-28 | 0.4583 | 0.4583 |
| 2025-03-27 | 0.4620 | 0.4620 |
| 2025-03-26 | 0.4660 | 0.4660 |
| 2025-03-25 | 0.4656 | 0.4656 |
| 2025-03-24 | 0.4595 | 0.4595 |
| 2025-03-21 | 0.4611 | 0.4611 |
| 2025-03-20 | 0.4677 | 0.4677 |
| 2025-03-19 | 0.4711 | 0.4711 |
| 2025-03-18 | 0.4690 | 0.4690 |
| 2025-03-17 | 0.4673 | 0.4673 |
| 2025-03-14 | 0.4685 | 0.4685 |
| 2025-03-13 | 0.4616 | 0.4616 |
| 2025-03-12 | 0.4631 | 0.4631 |
| 2025-03-11 | 0.4647 | 0.4647 |
| 2025-03-10 | 0.4639 | 0.4639 |
| 2025-03-07 | 0.4619 | 0.4619 |
| 2025-03-06 | 0.4667 | 0.4667 |
| 2025-03-05 | 0.4605 | 0.4605 |
| 2025-03-04 | 0.4651 | 0.4651 |
| 2025-03-03 | 0.4726 | 0.4726 |
| 2025-02-28 | 0.4624 | 0.4624 |
| 2025-02-27 | 0.4702 | 0.4702 |
| 2025-02-26 | 0.4699 | 0.4699 |
| 2025-02-25 | 0.4617 | 0.4617 |
| 2025-02-24 | 0.4627 | 0.4627 |
| 2025-02-21 | 0.4624 | 0.4624 |
| 2025-02-20 | 0.4564 | 0.4564 |
| 2025-02-19 | 0.4606 | 0.4606 |
| 2025-02-18 | 0.4552 | 0.4552 |
| 2025-02-17 | 0.4568 | 0.4568 |
| 2025-02-14 | 0.4566 | 0.4566 |
| 2025-02-13 | 0.4529 | 0.4529 |
| 2025-02-12 | 0.4544 | 0.4544 |
| 2025-02-11 | 0.4507 | 0.4507 |
| 2025-02-10 | 0.4565 | 0.4565 |
| 2025-02-07 | 0.4616 | 0.4616 |
| 2025-02-06 | 0.4504 | 0.4504 |
| 2025-02-05 | 0.4425 | 0.4425 |
| 2025-01-27 | 0.4468 | 0.4468 |
| 2025-01-24 | 0.4510 | 0.4510 |
| 2025-01-23 | 0.4466 | 0.4466 |
| 2025-01-22 | 0.4473 | 0.4473 |
| 2025-01-21 | 0.4547 | 0.4547 |
| 2025-01-20 | 0.4592 | 0.4592 |
| 2025-01-17 | 0.4515 | 0.4515 |
| 2025-01-16 | 0.4510 | 0.4510 |
| 2025-01-15 | 0.4484 | 0.4484 |
| 2025-01-14 | 0.4521 | 0.4521 |
| 2025-01-13 | 0.4384 | 0.4384 |
| 2025-01-10 | 0.4377 | 0.4377 |
| 2025-01-09 | 0.4483 | 0.4483 |
| 2025-01-08 | 0.4492 | 0.4492 |
| 2025-01-07 | 0.4500 | 0.4500 |
| 2025-01-06 | 0.4504 | 0.4504 |
| 2025-01-03 | 0.4473 | 0.4473 |
| 2025-01-02 | 0.4545 | 0.4545 |
| 2024-12-31 | 0.4685 | 0.4685 |
| 2024-12-30 | 0.4752 | 0.4752 |
| 2024-12-27 | 0.4742 | 0.4742 |
| 2024-12-26 | 0.4756 | 0.4756 |
| 2024-12-25 | 0.4783 | 0.4783 |
| 2024-12-24 | 0.4825 | 0.4825 |
| 2024-12-23 | 0.4743 | 0.4743 |
| 2024-12-20 | 0.4738 | 0.4738 |
| 2024-12-19 | 0.4779 | 0.4779 |
| 2024-12-18 | 0.4803 | 0.4803 |
| 2024-12-17 | 0.4815 | 0.4815 |
| 2024-12-16 | 0.4810 | 0.4810 |
| 2024-12-13 | 0.4852 | 0.4852 |
| 2024-12-12 | 0.4978 | 0.4978 |
| 2024-12-11 | 0.4938 | 0.4938 |
| 2024-12-10 | 0.4960 | 0.4960 |
| 2024-12-09 | 0.4972 | 0.4972 |
