华安中证新能源汽车ETF(516660)
2025-05-29
0.7497
0.8475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7497 | 0.7497 |
| 2025-05-28 | 0.7434 | 0.7434 |
| 2025-05-27 | 0.7518 | 0.7518 |
| 2025-05-26 | 0.7573 | 0.7573 |
| 2025-05-23 | 0.7729 | 0.7729 |
| 2025-05-22 | 0.7758 | 0.7758 |
| 2025-05-21 | 0.7865 | 0.7865 |
| 2025-05-20 | 0.7730 | 0.7730 |
| 2025-05-19 | 0.7667 | 0.7667 |
| 2025-05-16 | 0.7702 | 0.7702 |
| 2025-05-15 | 0.7642 | 0.7642 |
| 2025-05-14 | 0.7758 | 0.7758 |
| 2025-05-13 | 0.7701 | 0.7701 |
| 2025-05-12 | 0.7739 | 0.7739 |
| 2025-05-09 | 0.7561 | 0.7561 |
| 2025-05-08 | 0.7580 | 0.7580 |
| 2025-05-07 | 0.7501 | 0.7501 |
| 2025-05-06 | 0.7515 | 0.7515 |
| 2025-04-30 | 0.7385 | 0.7385 |
| 2025-04-29 | 0.7282 | 0.7282 |
| 2025-04-28 | 0.7250 | 0.7250 |
| 2025-04-25 | 0.7359 | 0.7359 |
| 2025-04-24 | 0.7328 | 0.7328 |
| 2025-04-23 | 0.7349 | 0.7349 |
| 2025-04-22 | 0.7212 | 0.7212 |
| 2025-04-21 | 0.7249 | 0.7249 |
| 2025-04-18 | 0.7097 | 0.7097 |
| 2025-04-17 | 0.7067 | 0.7067 |
| 2025-04-16 | 0.7090 | 0.7090 |
| 2025-04-15 | 0.7196 | 0.7196 |
| 2025-04-14 | 0.7195 | 0.7195 |
| 2025-04-11 | 0.7153 | 0.7153 |
| 2025-04-10 | 0.7027 | 0.7027 |
| 2025-04-09 | 0.6837 | 0.6837 |
| 2025-04-08 | 0.6814 | 0.6814 |
| 2025-04-07 | 0.6818 | 0.6818 |
| 2025-04-03 | 0.7711 | 0.7711 |
| 2025-04-02 | 0.7814 | 0.7814 |
| 2025-04-01 | 0.7794 | 0.7794 |
| 2025-03-31 | 0.7845 | 0.7845 |
| 2025-03-28 | 0.7961 | 0.7961 |
| 2025-03-27 | 0.8045 | 0.8045 |
| 2025-03-26 | 0.8025 | 0.8025 |
| 2025-03-25 | 0.8014 | 0.8014 |
| 2025-03-24 | 0.8046 | 0.8046 |
| 2025-03-21 | 0.8047 | 0.8047 |
| 2025-03-20 | 0.8303 | 0.8303 |
| 2025-03-19 | 0.8364 | 0.8364 |
| 2025-03-18 | 0.8318 | 0.8318 |
| 2025-03-17 | 0.8298 | 0.8298 |
| 2025-03-14 | 0.8361 | 0.8361 |
| 2025-03-13 | 0.8160 | 0.8160 |
| 2025-03-12 | 0.8251 | 0.8251 |
| 2025-03-11 | 0.8319 | 0.8319 |
| 2025-03-10 | 0.8308 | 0.8308 |
| 2025-03-07 | 0.8291 | 0.8291 |
| 2025-03-06 | 0.8381 | 0.8381 |
| 2025-03-05 | 0.8253 | 0.8253 |
| 2025-03-04 | 0.8243 | 0.8243 |
| 2025-03-03 | 0.8370 | 0.8370 |
| 2025-02-28 | 0.8132 | 0.8132 |
| 2025-02-27 | 0.8401 | 0.8401 |
| 2025-02-26 | 0.8348 | 0.8348 |
| 2025-02-25 | 0.8218 | 0.8218 |
| 2025-02-24 | 0.8234 | 0.8234 |
| 2025-02-21 | 0.8276 | 0.8276 |
| 2025-02-20 | 0.8085 | 0.8085 |
| 2025-02-19 | 0.8108 | 0.8108 |
| 2025-02-18 | 0.7919 | 0.7919 |
| 2025-02-17 | 0.7896 | 0.7896 |
| 2025-02-14 | 0.7936 | 0.7936 |
| 2025-02-13 | 0.7814 | 0.7814 |
| 2025-02-12 | 0.7892 | 0.7892 |
| 2025-02-11 | 0.7749 | 0.7749 |
| 2025-02-10 | 0.7823 | 0.7823 |
| 2025-02-07 | 0.7859 | 0.7859 |
| 2025-02-06 | 0.7724 | 0.7724 |
| 2025-02-05 | 0.7379 | 0.7379 |
| 2025-01-27 | 0.7306 | 0.7306 |
| 2025-01-24 | 0.7429 | 0.7429 |
| 2025-01-23 | 0.7314 | 0.7314 |
| 2025-01-22 | 0.7366 | 0.7366 |
| 2025-01-21 | 0.7474 | 0.7474 |
| 2025-01-20 | 0.7459 | 0.7459 |
| 2025-01-17 | 0.7354 | 0.7354 |
| 2025-01-16 | 0.7308 | 0.7308 |
| 2025-01-15 | 0.7303 | 0.7303 |
| 2025-01-14 | 0.7375 | 0.7375 |
| 2025-01-13 | 0.7092 | 0.7092 |
| 2025-01-10 | 0.7049 | 0.7049 |
| 2025-01-09 | 0.7096 | 0.7096 |
| 2025-01-08 | 0.7018 | 0.7018 |
| 2025-01-07 | 0.7086 | 0.7086 |
| 2025-01-06 | 0.7024 | 0.7024 |
| 2025-01-03 | 0.6982 | 0.6982 |
| 2025-01-02 | 0.7114 | 0.7114 |
| 2024-12-31 | 0.7360 | 0.7360 |
| 2024-12-30 | 0.7533 | 0.7533 |
| 2024-12-27 | 0.7504 | 0.7504 |
| 2024-12-26 | 0.7502 | 0.7502 |
| 2024-12-25 | 0.7476 | 0.7476 |
| 2024-12-24 | 0.7569 | 0.7569 |
| 2024-12-23 | 0.7449 | 0.7449 |
| 2024-12-20 | 0.7549 | 0.7549 |
| 2024-12-19 | 0.7566 | 0.7566 |
| 2024-12-18 | 0.7564 | 0.7564 |
| 2024-12-17 | 0.7587 | 0.7587 |
| 2024-12-16 | 0.7572 | 0.7572 |
| 2024-12-13 | 0.7700 | 0.7700 |
| 2024-12-12 | 0.7892 | 0.7892 |
| 2024-12-11 | 0.7813 | 0.7813 |
| 2024-12-10 | 0.7868 | 0.7868 |
| 2024-12-09 | 0.7877 | 0.7877 |
| 2024-12-06 | 0.7880 | 0.7880 |
| 2024-12-05 | 0.7765 | 0.7765 |
| 2024-12-04 | 0.7796 | 0.7796 |
| 2024-12-03 | 0.7918 | 0.7918 |
| 2024-12-02 | 0.7976 | 0.7976 |
