华安中证光伏产业ETF发起式联接A(013105)
2024-04-18
0.4705
-0.6755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4705 | 0.4705 |
| 2024-04-17 | 0.4737 | 0.4737 |
| 2024-04-16 | 0.4627 | 0.4627 |
| 2024-04-15 | 0.4749 | 0.4749 |
| 2024-04-12 | 0.4695 | 0.4695 |
| 2024-04-11 | 0.4805 | 0.4805 |
| 2024-04-10 | 0.4813 | 0.4813 |
| 2024-04-09 | 0.4903 | 0.4903 |
| 2024-04-08 | 0.4872 | 0.4872 |
| 2024-04-03 | 0.4993 | 0.4993 |
| 2024-04-02 | 0.5024 | 0.5024 |
| 2024-04-01 | 0.5060 | 0.5060 |
| 2024-03-29 | 0.4878 | 0.4878 |
| 2024-03-28 | 0.4871 | 0.4871 |
| 2024-03-27 | 0.4833 | 0.4833 |
| 2024-03-26 | 0.4964 | 0.4964 |
| 2024-03-25 | 0.4916 | 0.4916 |
| 2024-03-22 | 0.4964 | 0.4964 |
| 2024-03-21 | 0.5080 | 0.5080 |
| 2024-03-20 | 0.5158 | 0.5158 |
| 2024-03-19 | 0.5155 | 0.5155 |
| 2024-03-18 | 0.5226 | 0.5226 |
| 2024-03-15 | 0.5144 | 0.5144 |
| 2024-03-14 | 0.5171 | 0.5171 |
| 2024-03-13 | 0.5233 | 0.5233 |
| 2024-03-12 | 0.5283 | 0.5283 |
| 2024-03-11 | 0.5310 | 0.5310 |
| 2024-03-08 | 0.5127 | 0.5127 |
| 2024-03-07 | 0.4962 | 0.4962 |
| 2024-03-06 | 0.5085 | 0.5085 |
| 2024-03-05 | 0.4958 | 0.4958 |
| 2024-03-04 | 0.5024 | 0.5024 |
| 2024-03-01 | 0.4993 | 0.4993 |
| 2024-02-29 | 0.4923 | 0.4923 |
| 2024-02-28 | 0.4774 | 0.4774 |
| 2024-02-27 | 0.4853 | 0.4853 |
| 2024-02-26 | 0.4779 | 0.4779 |
| 2024-02-23 | 0.4813 | 0.4813 |
| 2024-02-22 | 0.4751 | 0.4751 |
| 2024-02-21 | 0.4708 | 0.4708 |
| 2024-02-20 | 0.4650 | 0.4650 |
| 2024-02-19 | 0.4690 | 0.4690 |
| 2024-02-08 | 0.4683 | 0.4683 |
| 2024-02-07 | 0.4604 | 0.4604 |
| 2024-02-06 | 0.4496 | 0.4496 |
| 2024-02-05 | 0.4235 | 0.4235 |
| 2024-02-02 | 0.4349 | 0.4349 |
| 2024-02-01 | 0.4514 | 0.4514 |
| 2024-01-31 | 0.4443 | 0.4443 |
| 2024-01-30 | 0.4553 | 0.4553 |
| 2024-01-29 | 0.4660 | 0.4660 |
| 2024-01-26 | 0.4938 | 0.4938 |
| 2024-01-25 | 0.5012 | 0.5012 |
| 2024-01-24 | 0.4966 | 0.4966 |
| 2024-01-23 | 0.5028 | 0.5028 |
| 2024-01-22 | 0.4939 | 0.4939 |
| 2024-01-19 | 0.5071 | 0.5071 |
| 2024-01-18 | 0.5183 | 0.5183 |
| 2024-01-17 | 0.4996 | 0.4996 |
| 2024-01-16 | 0.5142 | 0.5142 |
| 2024-01-15 | 0.5072 | 0.5072 |
| 2024-01-12 | 0.5122 | 0.5122 |
| 2024-01-11 | 0.5103 | 0.5103 |
| 2024-01-10 | 0.5036 | 0.5036 |
| 2024-01-09 | 0.4972 | 0.4972 |
| 2024-01-08 | 0.4887 | 0.4887 |
| 2024-01-05 | 0.4908 | 0.4908 |
| 2024-01-04 | 0.4997 | 0.4997 |
| 2024-01-03 | 0.5078 | 0.5078 |
| 2024-01-02 | 0.5071 | 0.5071 |
| 2023-12-31 | 0.5157 | 0.5157 |
| 2023-12-29 | 0.5157 | 0.5157 |
| 2023-12-28 | 0.5177 | 0.5177 |
| 2023-12-27 | 0.4836 | 0.4836 |
| 2023-12-26 | 0.4854 | 0.4854 |
| 2023-12-25 | 0.4869 | 0.4869 |
| 2023-12-22 | 0.4854 | 0.4854 |
| 2023-12-21 | 0.4787 | 0.4787 |
| 2023-12-20 | 0.4643 | 0.4643 |
| 2023-12-19 | 0.4681 | 0.4681 |
| 2023-12-18 | 0.4633 | 0.4633 |
| 2023-12-15 | 0.4731 | 0.4731 |
| 2023-12-14 | 0.4707 | 0.4707 |
| 2023-12-13 | 0.4715 | 0.4715 |
| 2023-12-12 | 0.4832 | 0.4832 |
| 2023-12-11 | 0.4874 | 0.4874 |
| 2023-12-08 | 0.4871 | 0.4871 |
| 2023-12-07 | 0.4868 | 0.4868 |
| 2023-12-06 | 0.4925 | 0.4925 |
| 2023-12-05 | 0.4871 | 0.4871 |
| 2023-12-04 | 0.4963 | 0.4963 |
| 2023-12-01 | 0.5018 | 0.5018 |
| 2023-11-30 | 0.5044 | 0.5044 |
| 2023-11-29 | 0.5082 | 0.5082 |
| 2023-11-28 | 0.5142 | 0.5142 |
| 2023-11-27 | 0.5135 | 0.5135 |
| 2023-11-24 | 0.5212 | 0.5212 |
| 2023-11-23 | 0.5296 | 0.5296 |
| 2023-11-22 | 0.5274 | 0.5274 |
| 2023-11-21 | 0.5376 | 0.5376 |
| 2023-11-20 | 0.5417 | 0.5417 |
| 2023-11-17 | 0.5414 | 0.5414 |
| 2023-11-16 | 0.5411 | 0.5411 |
| 2023-11-15 | 0.5551 | 0.5551 |
| 2023-11-14 | 0.5474 | 0.5474 |
| 2023-11-13 | 0.5482 | 0.5482 |
| 2023-11-10 | 0.5443 | 0.5443 |
| 2023-11-09 | 0.5534 | 0.5534 |
| 2023-11-08 | 0.5420 | 0.5420 |
| 2023-11-07 | 0.5418 | 0.5418 |
| 2023-11-06 | 0.5407 | 0.5407 |
| 2023-11-03 | 0.5251 | 0.5251 |
| 2023-11-02 | 0.5148 | 0.5148 |
| 2023-11-01 | 0.5262 | 0.5262 |
| 2023-10-31 | 0.5336 | 0.5336 |
| 2023-10-30 | 0.5434 | 0.5434 |
| 2023-10-27 | 0.5383 | 0.5383 |
| 2023-10-26 | 0.5218 | 0.5218 |
| 2023-10-25 | 0.5315 | 0.5315 |
| 2023-10-24 | 0.5337 | 0.5337 |
