华安中证新能源汽车ETF发起式联接A(013319)
2025-07-21
0.5188
0.9535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.5188 | 0.5188 |
| 2025-07-18 | 0.5139 | 0.5139 |
| 2025-07-17 | 0.5086 | 0.5086 |
| 2025-07-16 | 0.5006 | 0.5006 |
| 2025-07-15 | 0.4994 | 0.4994 |
| 2025-07-14 | 0.5020 | 0.5020 |
| 2025-07-11 | 0.5011 | 0.5011 |
| 2025-07-10 | 0.4986 | 0.4986 |
| 2025-07-09 | 0.4994 | 0.4994 |
| 2025-07-08 | 0.5008 | 0.5008 |
| 2025-07-07 | 0.4942 | 0.4942 |
| 2025-07-04 | 0.4987 | 0.4987 |
| 2025-07-03 | 0.5060 | 0.5060 |
| 2025-07-02 | 0.4981 | 0.4981 |
| 2025-07-01 | 0.4993 | 0.4993 |
| 2025-06-30 | 0.5017 | 0.5017 |
| 2025-06-27 | 0.4997 | 0.4997 |
| 2025-06-26 | 0.5009 | 0.5009 |
| 2025-06-25 | 0.5047 | 0.5047 |
| 2025-06-24 | 0.4968 | 0.4968 |
| 2025-06-23 | 0.4814 | 0.4814 |
| 2025-06-20 | 0.4750 | 0.4750 |
| 2025-06-19 | 0.4780 | 0.4780 |
| 2025-06-18 | 0.4808 | 0.4808 |
| 2025-06-17 | 0.4807 | 0.4807 |
| 2025-06-16 | 0.4787 | 0.4787 |
| 2025-06-13 | 0.4810 | 0.4810 |
| 2025-06-12 | 0.4875 | 0.4875 |
| 2025-06-11 | 0.4886 | 0.4886 |
| 2025-06-10 | 0.4810 | 0.4810 |
| 2025-06-09 | 0.4837 | 0.4837 |
| 2025-06-06 | 0.4839 | 0.4839 |
| 2025-06-05 | 0.4856 | 0.4856 |
| 2025-06-04 | 0.4847 | 0.4847 |
| 2025-06-03 | 0.4782 | 0.4782 |
| 2025-05-30 | 0.4778 | 0.4778 |
| 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 |
