基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安中证内地新能源主题ETF发起式联接A(014303)
2024-07-26
0.4218
0.4286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4218 | 0.4218 |
| 2024-07-25 | 0.4200 | 0.4200 |
| 2024-07-24 | 0.4132 | 0.4132 |
| 2024-07-23 | 0.4156 | 0.4156 |
| 2024-07-22 | 0.4245 | 0.4245 |
| 2024-07-19 | 0.4254 | 0.4254 |
| 2024-07-18 | 0.4213 | 0.4213 |
| 2024-07-17 | 0.4154 | 0.4154 |
| 2024-07-16 | 0.4161 | 0.4161 |
| 2024-07-15 | 0.4081 | 0.4081 |
| 2024-07-12 | 0.4099 | 0.4099 |
| 2024-07-11 | 0.4079 | 0.4079 |
| 2024-07-10 | 0.3957 | 0.3957 |
| 2024-07-09 | 0.3967 | 0.3967 |
| 2024-07-08 | 0.3952 | 0.3952 |
| 2024-07-05 | 0.4022 | 0.4022 |
| 2024-07-04 | 0.4007 | 0.4007 |
| 2024-07-03 | 0.4059 | 0.4059 |
| 2024-07-02 | 0.4058 | 0.4058 |
| 2024-07-01 | 0.4113 | 0.4113 |
| 2024-06-30 | 0.4101 | 0.4101 |
| 2024-06-28 | 0.4101 | 0.4101 |
| 2024-06-27 | 0.4135 | 0.4135 |
| 2024-06-26 | 0.4207 | 0.4207 |
| 2024-06-25 | 0.4168 | 0.4168 |
| 2024-06-24 | 0.4245 | 0.4245 |
| 2024-06-21 | 0.4298 | 0.4298 |
| 2024-06-20 | 0.4319 | 0.4319 |
| 2024-06-19 | 0.4392 | 0.4392 |
| 2024-06-18 | 0.4459 | 0.4459 |
| 2024-06-17 | 0.4452 | 0.4452 |
| 2024-06-14 | 0.4425 | 0.4425 |
| 2024-06-13 | 0.4460 | 0.4460 |
| 2024-06-12 | 0.4469 | 0.4469 |
| 2024-06-11 | 0.4489 | 0.4489 |
| 2024-06-07 | 0.4510 | 0.4510 |
| 2024-06-06 | 0.4601 | 0.4601 |
| 2024-06-05 | 0.4673 | 0.4673 |
| 2024-06-04 | 0.4714 | 0.4714 |
| 2024-06-03 | 0.4649 | 0.4649 |
| 2024-05-31 | 0.4631 | 0.4631 |
| 2024-05-30 | 0.4686 | 0.4686 |
| 2024-05-29 | 0.4690 | 0.4690 |
| 2024-05-28 | 0.4606 | 0.4606 |
| 2024-05-27 | 0.4629 | 0.4629 |
| 2024-05-24 | 0.4644 | 0.4644 |
| 2024-05-23 | 0.4692 | 0.4692 |
| 2024-05-22 | 0.4776 | 0.4776 |
| 2024-05-21 | 0.4615 | 0.4615 |
| 2024-05-20 | 0.4667 | 0.4667 |
| 2024-05-17 | 0.4658 | 0.4658 |
| 2024-05-16 | 0.4632 | 0.4632 |
| 2024-05-15 | 0.4640 | 0.4640 |
| 2024-05-14 | 0.4677 | 0.4677 |
| 2024-05-13 | 0.4709 | 0.4709 |
| 2024-05-10 | 0.4751 | 0.4751 |
| 2024-05-09 | 0.4814 | 0.4814 |
| 2024-05-08 | 0.4682 | 0.4682 |
| 2024-05-07 | 0.4759 | 0.4759 |
| 2024-05-06 | 0.4746 | 0.4746 |
| 2024-04-30 | 0.4664 | 0.4664 |
| 2024-04-29 | 0.4751 | 0.4751 |
| 2024-04-26 | 0.4583 | 0.4583 |
| 2024-04-25 | 0.4508 | 0.4508 |
| 2024-04-24 | 0.4495 | 0.4495 |
| 2024-04-23 | 0.4553 | 0.4553 |
| 2024-04-22 | 0.4612 | 0.4612 |
| 2024-04-19 | 0.4623 | 0.4623 |
| 2024-04-18 | 0.4730 | 0.4730 |
| 2024-04-17 | 0.4743 | 0.4743 |
| 2024-04-16 | 0.4665 | 0.4665 |
| 2024-04-15 | 0.4783 | 0.4783 |
| 2024-04-12 | 0.4700 | 0.4700 |
| 2024-04-11 | 0.4815 | 0.4815 |
| 2024-04-10 | 0.4837 | 0.4837 |
| 2024-04-09 | 0.4915 | 0.4915 |
| 2024-04-08 | 0.4834 | 0.4834 |
| 2024-04-03 | 0.4914 | 0.4914 |
| 2024-04-02 | 0.4940 | 0.4940 |
| 2024-04-01 | 0.4907 | 0.4907 |
| 2024-03-29 | 0.4763 | 0.4763 |
| 2024-03-28 | 0.4731 | 0.4731 |
| 2024-03-27 | 0.4703 | 0.4703 |
| 2024-03-26 | 0.4830 | 0.4830 |
| 2024-03-25 | 0.4730 | 0.4730 |
| 2024-03-22 | 0.4791 | 0.4791 |
| 2024-03-21 | 0.4904 | 0.4904 |
| 2024-03-20 | 0.4955 | 0.4955 |
| 2024-03-19 | 0.4944 | 0.4944 |
| 2024-03-18 | 0.5013 | 0.5013 |
| 2024-03-15 | 0.4901 | 0.4901 |
| 2024-03-14 | 0.4926 | 0.4926 |
| 2024-03-13 | 0.4979 | 0.4979 |
| 2024-03-12 | 0.5007 | 0.5007 |
| 2024-03-11 | 0.4999 | 0.4999 |
| 2024-03-08 | 0.4736 | 0.4736 |
| 2024-03-07 | 0.4656 | 0.4656 |
| 2024-03-06 | 0.4745 | 0.4745 |
| 2024-03-05 | 0.4685 | 0.4685 |
| 2024-03-04 | 0.4739 | 0.4739 |
| 2024-03-01 | 0.4718 | 0.4718 |
| 2024-02-29 | 0.4691 | 0.4691 |
| 2024-02-28 | 0.4533 | 0.4533 |
| 2024-02-27 | 0.4576 | 0.4576 |
| 2024-02-26 | 0.4514 | 0.4514 |
| 2024-02-23 | 0.4559 | 0.4559 |
| 2024-02-22 | 0.4520 | 0.4520 |
| 2024-02-21 | 0.4496 | 0.4496 |
| 2024-02-20 | 0.4441 | 0.4441 |
| 2024-02-19 | 0.4465 | 0.4465 |
| 2024-02-08 | 0.4469 | 0.4469 |
| 2024-02-07 | 0.4389 | 0.4389 |
| 2024-02-06 | 0.4331 | 0.4331 |
| 2024-02-05 | 0.4105 | 0.4105 |
| 2024-02-02 | 0.4168 | 0.4168 |
| 2024-02-01 | 0.4298 | 0.4298 |
| 2024-01-31 | 0.4289 | 0.4289 |
| 2024-01-30 | 0.4338 | 0.4338 |
