华安中证新能源汽车ETF(516660)
2025-02-05
0.7379
0.9992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.7860 | 0.7860 |
| 2024-11-28 | 0.7737 | 0.7737 |
| 2024-11-27 | 0.7860 | 0.7860 |
| 2024-11-26 | 0.7703 | 0.7703 |
| 2024-11-25 | 0.7964 | 0.7964 |
| 2024-11-22 | 0.7840 | 0.7840 |
| 2024-11-21 | 0.8127 | 0.8127 |
| 2024-11-20 | 0.8098 | 0.8098 |
| 2024-11-19 | 0.8050 | 0.8050 |
| 2024-11-18 | 0.7724 | 0.7724 |
| 2024-11-15 | 0.7828 | 0.7828 |
| 2024-11-14 | 0.8112 | 0.8112 |
| 2024-11-13 | 0.8426 | 0.8426 |
| 2024-11-12 | 0.8379 | 0.8379 |
| 2024-11-11 | 0.8406 | 0.8406 |
| 2024-11-08 | 0.8002 | 0.8002 |
| 2024-11-07 | 0.8027 | 0.8027 |
| 2024-11-06 | 0.7901 | 0.7901 |
| 2024-11-05 | 0.7822 | 0.7822 |
| 2024-11-04 | 0.7566 | 0.7566 |
| 2024-11-01 | 0.7354 | 0.7354 |
| 2024-10-31 | 0.7386 | 0.7386 |
| 2024-10-30 | 0.7358 | 0.7358 |
| 2024-10-29 | 0.7452 | 0.7452 |
| 2024-10-28 | 0.7588 | 0.7588 |
| 2024-10-25 | 0.7611 | 0.7611 |
| 2024-10-24 | 0.7279 | 0.7279 |
| 2024-10-23 | 0.7429 | 0.7429 |
| 2024-10-22 | 0.7358 | 0.7358 |
| 2024-10-21 | 0.7307 | 0.7307 |
| 2024-10-18 | 0.7227 | 0.7227 |
| 2024-10-17 | 0.6836 | 0.6836 |
| 2024-10-16 | 0.6899 | 0.6899 |
| 2024-10-15 | 0.7031 | 0.7031 |
| 2024-10-14 | 0.7239 | 0.7239 |
| 2024-10-11 | 0.7103 | 0.7103 |
| 2024-10-10 | 0.7552 | 0.7552 |
| 2024-10-09 | 0.7588 | 0.7588 |
| 2024-10-08 | 0.8437 | 0.8437 |
| 2024-09-30 | 0.7535 | 0.7535 |
| 2024-09-27 | 0.6739 | 0.6739 |
| 2024-09-26 | 0.6210 | 0.6210 |
| 2024-09-25 | 0.6007 | 0.6007 |
| 2024-09-24 | 0.5925 | 0.5925 |
| 2024-09-23 | 0.5623 | 0.5623 |
| 2024-09-20 | 0.5648 | 0.5648 |
| 2024-09-19 | 0.5695 | 0.5695 |
| 2024-09-18 | 0.5652 | 0.5652 |
| 2024-09-13 | 0.5650 | 0.5650 |
| 2024-09-12 | 0.5802 | 0.5802 |
| 2024-09-11 | 0.5845 | 0.5845 |
| 2024-09-10 | 0.5661 | 0.5661 |
| 2024-09-09 | 0.5681 | 0.5681 |
| 2024-09-06 | 0.5719 | 0.5719 |
| 2024-09-05 | 0.5809 | 0.5809 |
| 2024-09-04 | 0.5792 | 0.5792 |
| 2024-09-03 | 0.5754 | 0.5754 |
| 2024-09-02 | 0.5622 | 0.5622 |
| 2024-08-30 | 0.5765 | 0.5765 |
| 2024-08-29 | 0.5641 | 0.5641 |
| 2024-08-28 | 0.5553 | 0.5553 |
| 2024-08-27 | 0.5548 | 0.5548 |
| 2024-08-26 | 0.5613 | 0.5613 |
| 2024-08-23 | 0.5508 | 0.5508 |
| 2024-08-22 | 0.5561 | 0.5561 |
| 2024-08-21 | 0.5628 | 0.5628 |
| 2024-08-20 | 0.5586 | 0.5586 |
| 2024-08-19 | 0.5632 | 0.5632 |
| 2024-08-16 | 0.5639 | 0.5639 |
| 2024-08-15 | 0.5677 | 0.5677 |
| 2024-08-14 | 0.5617 | 0.5617 |
| 2024-08-13 | 0.5721 | 0.5721 |
| 2024-08-12 | 0.5680 | 0.5680 |
