华安中证新能源汽车ETF发起式联接A(013319)
2025-05-29
0.4856
0.8096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.4856 | 0.4856 |
| 2025-05-28 | 0.4817 | 0.4817 |
| 2025-05-27 | 0.4869 | 0.4869 |
| 2025-05-26 | 0.4902 | 0.4902 |
| 2025-05-23 | 0.4998 | 0.4998 |
| 2025-05-22 | 0.5016 | 0.5016 |
| 2025-05-21 | 0.5081 | 0.5081 |
| 2025-05-20 | 0.4998 | 0.4998 |
| 2025-05-19 | 0.4960 | 0.4960 |
| 2025-05-16 | 0.4981 | 0.4981 |
| 2025-05-15 | 0.4945 | 0.4945 |
| 2025-05-14 | 0.5016 | 0.5016 |
| 2025-05-13 | 0.4981 | 0.4981 |
| 2025-05-12 | 0.5004 | 0.5004 |
| 2025-05-09 | 0.4895 | 0.4895 |
| 2025-05-08 | 0.4907 | 0.4907 |
| 2025-05-07 | 0.4858 | 0.4858 |
| 2025-05-06 | 0.4867 | 0.4867 |
| 2025-04-30 | 0.4787 | 0.4787 |
| 2025-04-29 | 0.4724 | 0.4724 |
| 2025-04-28 | 0.4704 | 0.4704 |
| 2025-04-25 | 0.4771 | 0.4771 |
| 2025-04-24 | 0.4752 | 0.4752 |
| 2025-04-23 | 0.4765 | 0.4765 |
| 2025-04-22 | 0.4681 | 0.4681 |
| 2025-04-21 | 0.4704 | 0.4704 |
| 2025-04-18 | 0.4611 | 0.4611 |
| 2025-04-17 | 0.4592 | 0.4592 |
| 2025-04-16 | 0.4607 | 0.4607 |
| 2025-04-15 | 0.4672 | 0.4672 |
| 2025-04-14 | 0.4671 | 0.4671 |
| 2025-04-11 | 0.4645 | 0.4645 |
| 2025-04-10 | 0.4568 | 0.4568 |
| 2025-04-09 | 0.4452 | 0.4452 |
| 2025-04-08 | 0.4438 | 0.4438 |
| 2025-04-07 | 0.4447 | 0.4447 |
| 2025-04-03 | 0.4994 | 0.4994 |
| 2025-04-02 | 0.5057 | 0.5057 |
| 2025-04-01 | 0.5044 | 0.5044 |
| 2025-03-31 | 0.5076 | 0.5076 |
| 2025-03-28 | 0.5147 | 0.5147 |
| 2025-03-27 | 0.5198 | 0.5198 |
| 2025-03-26 | 0.5186 | 0.5186 |
| 2025-03-25 | 0.5179 | 0.5179 |
| 2025-03-24 | 0.5199 | 0.5199 |
| 2025-03-21 | 0.5200 | 0.5200 |
| 2025-03-20 | 0.5355 | 0.5355 |
| 2025-03-19 | 0.5393 | 0.5393 |
| 2025-03-18 | 0.5365 | 0.5365 |
| 2025-03-17 | 0.5352 | 0.5352 |
| 2025-03-14 | 0.5391 | 0.5391 |
| 2025-03-13 | 0.5269 | 0.5269 |
| 2025-03-12 | 0.5324 | 0.5324 |
| 2025-03-11 | 0.5366 | 0.5366 |
| 2025-03-10 | 0.5359 | 0.5359 |
| 2025-03-07 | 0.5349 | 0.5349 |
| 2025-03-06 | 0.5404 | 0.5404 |
| 2025-03-05 | 0.5326 | 0.5326 |
| 2025-03-04 | 0.5320 | 0.5320 |
| 2025-03-03 | 0.5397 | 0.5397 |
| 2025-02-28 | 0.5252 | 0.5252 |
| 2025-02-27 | 0.5416 | 0.5416 |
| 2025-02-26 | 0.5384 | 0.5384 |
| 2025-02-25 | 0.5306 | 0.5306 |
| 2025-02-24 | 0.5316 | 0.5316 |
| 2025-02-21 | 0.5341 | 0.5341 |
| 2025-02-20 | 0.5232 | 0.5232 |
| 2025-02-19 | 0.5245 | 0.5245 |
| 2025-02-18 | 0.5129 | 0.5129 |
| 2025-02-17 | 0.5115 | 0.5115 |
| 2025-02-14 | 0.5140 | 0.5140 |
| 2025-02-13 | 0.5065 | 0.5065 |
| 2025-02-12 | 0.5113 | 0.5113 |
| 2025-02-11 | 0.5025 | 0.5025 |
| 2025-02-10 | 0.5071 | 0.5071 |
| 2025-02-07 | 0.5093 | 0.5093 |
| 2025-02-06 | 0.5010 | 0.5010 |
| 2025-02-05 | 0.4799 | 0.4799 |
| 2025-01-27 | 0.4754 | 0.4754 |
| 2025-01-24 | 0.4830 | 0.4830 |
| 2025-01-23 | 0.4759 | 0.4759 |
| 2025-01-22 | 0.4791 | 0.4791 |
| 2025-01-21 | 0.4857 | 0.4857 |
| 2025-01-20 | 0.4848 | 0.4848 |
| 2025-01-17 | 0.4783 | 0.4783 |
| 2025-01-16 | 0.4755 | 0.4755 |
| 2025-01-15 | 0.4752 | 0.4752 |
| 2025-01-14 | 0.4796 | 0.4796 |
| 2025-01-13 | 0.4622 | 0.4622 |
| 2025-01-10 | 0.4596 | 0.4596 |
| 2025-01-09 | 0.4625 | 0.4625 |
| 2025-01-08 | 0.4577 | 0.4577 |
| 2025-01-07 | 0.4618 | 0.4618 |
| 2025-01-06 | 0.4580 | 0.4580 |
| 2025-01-03 | 0.4555 | 0.4555 |
| 2025-01-02 | 0.4636 | 0.4636 |
| 2024-12-31 | 0.4787 | 0.4787 |
| 2024-12-30 | 0.4893 | 0.4893 |
| 2024-12-27 | 0.4875 | 0.4875 |
| 2024-12-26 | 0.4874 | 0.4874 |
| 2024-12-25 | 0.4858 | 0.4858 |
| 2024-12-24 | 0.4915 | 0.4915 |
| 2024-12-23 | 0.4842 | 0.4842 |
| 2024-12-20 | 0.4903 | 0.4903 |
| 2024-12-19 | 0.4913 | 0.4913 |
| 2024-12-18 | 0.4912 | 0.4912 |
| 2024-12-17 | 0.4926 | 0.4926 |
| 2024-12-16 | 0.4917 | 0.4917 |
| 2024-12-13 | 0.4995 | 0.4995 |
| 2024-12-12 | 0.5113 | 0.5113 |
| 2024-12-11 | 0.5065 | 0.5065 |
| 2024-12-10 | 0.5098 | 0.5098 |
| 2024-12-09 | 0.5104 | 0.5104 |
| 2024-12-06 | 0.5106 | 0.5106 |
| 2024-12-05 | 0.5036 | 0.5036 |
| 2024-12-04 | 0.5055 | 0.5055 |
| 2024-12-03 | 0.5129 | 0.5129 |
| 2024-12-02 | 0.5165 | 0.5165 |
