华安中证内地新能源主题ETF(516270)
2025-02-14
0.4566
0.8170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.4998 | 0.4998 |
| 2024-12-05 | 0.4933 | 0.4933 |
| 2024-12-04 | 0.4949 | 0.4949 |
| 2024-12-03 | 0.5064 | 0.5064 |
| 2024-12-02 | 0.5049 | 0.5049 |
| 2024-11-29 | 0.5022 | 0.5022 |
| 2024-11-28 | 0.4954 | 0.4954 |
| 2024-11-27 | 0.5012 | 0.5012 |
| 2024-11-26 | 0.4909 | 0.4909 |
| 2024-11-25 | 0.5002 | 0.5002 |
| 2024-11-22 | 0.4963 | 0.4963 |
| 2024-11-21 | 0.5153 | 0.5153 |
| 2024-11-20 | 0.5139 | 0.5139 |
| 2024-11-19 | 0.5157 | 0.5157 |
| 2024-11-18 | 0.5006 | 0.5006 |
| 2024-11-15 | 0.5067 | 0.5067 |
| 2024-11-14 | 0.5246 | 0.5246 |
| 2024-11-13 | 0.5401 | 0.5401 |
| 2024-11-12 | 0.5328 | 0.5328 |
| 2024-11-11 | 0.5365 | 0.5365 |
| 2024-11-08 | 0.5186 | 0.5186 |
| 2024-11-07 | 0.5208 | 0.5208 |
| 2024-11-06 | 0.5197 | 0.5197 |
| 2024-11-05 | 0.5205 | 0.5205 |
| 2024-11-04 | 0.5042 | 0.5042 |
| 2024-11-01 | 0.4991 | 0.4991 |
| 2024-10-31 | 0.5085 | 0.5085 |
| 2024-10-30 | 0.4992 | 0.4992 |
| 2024-10-29 | 0.5027 | 0.5027 |
| 2024-10-28 | 0.5144 | 0.5144 |
| 2024-10-25 | 0.5176 | 0.5176 |
| 2024-10-24 | 0.4879 | 0.4879 |
| 2024-10-23 | 0.5028 | 0.5028 |
| 2024-10-22 | 0.4886 | 0.4886 |
| 2024-10-21 | 0.4807 | 0.4807 |
| 2024-10-18 | 0.4707 | 0.4707 |
| 2024-10-17 | 0.4457 | 0.4457 |
| 2024-10-16 | 0.4515 | 0.4515 |
| 2024-10-15 | 0.4628 | 0.4628 |
| 2024-10-14 | 0.4756 | 0.4756 |
| 2024-10-11 | 0.4667 | 0.4667 |
| 2024-10-10 | 0.4907 | 0.4907 |
| 2024-10-09 | 0.4900 | 0.4900 |
| 2024-10-08 | 0.5534 | 0.5534 |
| 2024-09-30 | 0.4934 | 0.4934 |
| 2024-09-27 | 0.4398 | 0.4398 |
| 2024-09-26 | 0.4068 | 0.4068 |
| 2024-09-25 | 0.3947 | 0.3947 |
| 2024-09-24 | 0.3909 | 0.3909 |
| 2024-09-23 | 0.3738 | 0.3738 |
| 2024-09-20 | 0.3758 | 0.3758 |
| 2024-09-19 | 0.3801 | 0.3801 |
| 2024-09-18 | 0.3773 | 0.3773 |
| 2024-09-13 | 0.3781 | 0.3781 |
| 2024-09-12 | 0.3863 | 0.3863 |
| 2024-09-11 | 0.3860 | 0.3860 |
| 2024-09-10 | 0.3796 | 0.3796 |
| 2024-09-09 | 0.3820 | 0.3820 |
| 2024-09-06 | 0.3844 | 0.3844 |
| 2024-09-05 | 0.3912 | 0.3912 |
| 2024-09-04 | 0.3902 | 0.3902 |
| 2024-09-03 | 0.3892 | 0.3892 |
| 2024-09-02 | 0.3856 | 0.3856 |
| 2024-08-30 | 0.3940 | 0.3940 |
| 2024-08-29 | 0.3894 | 0.3894 |
| 2024-08-28 | 0.3834 | 0.3834 |
| 2024-08-27 | 0.3833 | 0.3833 |
| 2024-08-26 | 0.3860 | 0.3860 |
| 2024-08-23 | 0.3808 | 0.3808 |
| 2024-08-22 | 0.3817 | 0.3817 |
| 2024-08-21 | 0.3839 | 0.3839 |
| 2024-08-20 | 0.3865 | 0.3865 |
