华安中证光伏产业ETF发起式联接C(013106)
2024-04-25
0.4461
-0.1790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4469 | 0.4469 |
| 2024-04-23 | 0.4508 | 0.4508 |
| 2024-04-22 | 0.4565 | 0.4565 |
| 2024-04-19 | 0.4556 | 0.4556 |
| 2024-04-18 | 0.4668 | 0.4668 |
| 2024-04-17 | 0.4699 | 0.4699 |
| 2024-04-16 | 0.4591 | 0.4591 |
| 2024-04-15 | 0.4711 | 0.4711 |
| 2024-04-12 | 0.4658 | 0.4658 |
| 2024-04-11 | 0.4767 | 0.4767 |
| 2024-04-10 | 0.4775 | 0.4775 |
| 2024-04-09 | 0.4865 | 0.4865 |
| 2024-04-08 | 0.4834 | 0.4834 |
| 2024-04-03 | 0.4955 | 0.4955 |
| 2024-04-02 | 0.4985 | 0.4985 |
| 2024-04-01 | 0.5021 | 0.5021 |
| 2024-03-29 | 0.4840 | 0.4840 |
| 2024-03-28 | 0.4834 | 0.4834 |
| 2024-03-27 | 0.4796 | 0.4796 |
| 2024-03-26 | 0.4926 | 0.4926 |
| 2024-03-25 | 0.4878 | 0.4878 |
| 2024-03-22 | 0.4926 | 0.4926 |
| 2024-03-21 | 0.5041 | 0.5041 |
| 2024-03-20 | 0.5119 | 0.5119 |
| 2024-03-19 | 0.5116 | 0.5116 |
| 2024-03-18 | 0.5186 | 0.5186 |
| 2024-03-15 | 0.5105 | 0.5105 |
| 2024-03-14 | 0.5132 | 0.5132 |
| 2024-03-13 | 0.5193 | 0.5193 |
| 2024-03-12 | 0.5243 | 0.5243 |
| 2024-03-11 | 0.5270 | 0.5270 |
| 2024-03-08 | 0.5088 | 0.5088 |
| 2024-03-07 | 0.4925 | 0.4925 |
| 2024-03-06 | 0.5047 | 0.5047 |
| 2024-03-05 | 0.4921 | 0.4921 |
| 2024-03-04 | 0.4986 | 0.4986 |
| 2024-03-01 | 0.4955 | 0.4955 |
| 2024-02-29 | 0.4886 | 0.4886 |
| 2024-02-28 | 0.4739 | 0.4739 |
| 2024-02-27 | 0.4817 | 0.4817 |
| 2024-02-26 | 0.4743 | 0.4743 |
| 2024-02-23 | 0.4778 | 0.4778 |
| 2024-02-22 | 0.4716 | 0.4716 |
| 2024-02-21 | 0.4673 | 0.4673 |
| 2024-02-20 | 0.4616 | 0.4616 |
| 2024-02-19 | 0.4655 | 0.4655 |
| 2024-02-08 | 0.4649 | 0.4649 |
| 2024-02-07 | 0.4570 | 0.4570 |
| 2024-02-06 | 0.4463 | 0.4463 |
| 2024-02-05 | 0.4204 | 0.4204 |
| 2024-02-02 | 0.4318 | 0.4318 |
| 2024-02-01 | 0.4481 | 0.4481 |
| 2024-01-31 | 0.4411 | 0.4411 |
| 2024-01-30 | 0.4520 | 0.4520 |
| 2024-01-29 | 0.4626 | 0.4626 |
| 2024-01-26 | 0.4903 | 0.4903 |
| 2024-01-25 | 0.4976 | 0.4976 |
| 2024-01-24 | 0.4931 | 0.4931 |
| 2024-01-23 | 0.4992 | 0.4992 |
| 2024-01-22 | 0.4903 | 0.4903 |
| 2024-01-19 | 0.5035 | 0.5035 |
| 2024-01-18 | 0.5146 | 0.5146 |
| 2024-01-17 | 0.4960 | 0.4960 |
| 2024-01-16 | 0.5105 | 0.5105 |
| 2024-01-15 | 0.5036 | 0.5036 |
| 2024-01-12 | 0.5086 | 0.5086 |
| 2024-01-11 | 0.5067 | 0.5067 |
| 2024-01-10 | 0.5001 | 0.5001 |
| 2024-01-09 | 0.4937 | 0.4937 |
| 2024-01-08 | 0.4853 | 0.4853 |
| 2024-01-05 | 0.4874 | 0.4874 |
| 2024-01-04 | 0.4961 | 0.4961 |
| 2024-01-03 | 0.5042 | 0.5042 |
| 2024-01-02 | 0.5036 | 0.5036 |
| 2023-12-31 | 0.5121 | 0.5121 |
| 2023-12-29 | 0.5121 | 0.5121 |
| 2023-12-28 | 0.5141 | 0.5141 |
| 2023-12-27 | 0.4802 | 0.4802 |
| 2023-12-26 | 0.4820 | 0.4820 |
| 2023-12-25 | 0.4835 | 0.4835 |
| 2023-12-22 | 0.4821 | 0.4821 |
| 2023-12-21 | 0.4754 | 0.4754 |
| 2023-12-20 | 0.4611 | 0.4611 |
| 2023-12-19 | 0.4648 | 0.4648 |
| 2023-12-18 | 0.4601 | 0.4601 |
| 2023-12-15 | 0.4698 | 0.4698 |
| 2023-12-14 | 0.4675 | 0.4675 |
| 2023-12-13 | 0.4682 | 0.4682 |
| 2023-12-12 | 0.4799 | 0.4799 |
| 2023-12-11 | 0.4841 | 0.4841 |
| 2023-12-08 | 0.4838 | 0.4838 |
| 2023-12-07 | 0.4835 | 0.4835 |
| 2023-12-06 | 0.4891 | 0.4891 |
| 2023-12-05 | 0.4838 | 0.4838 |
| 2023-12-04 | 0.4930 | 0.4930 |
| 2023-12-01 | 0.4984 | 0.4984 |
| 2023-11-30 | 0.5010 | 0.5010 |
| 2023-11-29 | 0.5048 | 0.5048 |
| 2023-11-28 | 0.5108 | 0.5108 |
| 2023-11-27 | 0.5101 | 0.5101 |
| 2023-11-24 | 0.5177 | 0.5177 |
| 2023-11-23 | 0.5261 | 0.5261 |
| 2023-11-22 | 0.5239 | 0.5239 |
| 2023-11-21 | 0.5340 | 0.5340 |
| 2023-11-20 | 0.5381 | 0.5381 |
| 2023-11-17 | 0.5378 | 0.5378 |
| 2023-11-16 | 0.5375 | 0.5375 |
| 2023-11-15 | 0.5515 | 0.5515 |
| 2023-11-14 | 0.5438 | 0.5438 |
| 2023-11-13 | 0.5446 | 0.5446 |
| 2023-11-10 | 0.5407 | 0.5407 |
| 2023-11-09 | 0.5498 | 0.5498 |
| 2023-11-08 | 0.5385 | 0.5385 |
| 2023-11-07 | 0.5383 | 0.5383 |
| 2023-11-06 | 0.5372 | 0.5372 |
| 2023-11-03 | 0.5217 | 0.5217 |
| 2023-11-02 | 0.5114 | 0.5114 |
| 2023-11-01 | 0.5227 | 0.5227 |
| 2023-10-31 | 0.5301 | 0.5301 |
| 2023-10-30 | 0.5399 | 0.5399 |
