行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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)

2024-06-19     0.4392-1.5026%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-180.44590.4459
2024-06-170.44520.4452
2024-06-140.44250.4425
2024-06-130.44600.4460
2024-06-120.44690.4469
2024-06-110.44890.4489
2024-06-070.45100.4510
2024-06-060.46010.4601
2024-06-050.46730.4673
2024-06-040.47140.4714
2024-06-030.46490.4649
2024-05-310.46310.4631
2024-05-300.46860.4686
2024-05-290.46900.4690
2024-05-280.46060.4606
2024-05-270.46290.4629
2024-05-240.46440.4644
2024-05-230.46920.4692
2024-05-220.47760.4776
2024-05-210.46150.4615
2024-05-200.46670.4667
2024-05-170.46580.4658
2024-05-160.46320.4632
2024-05-150.46400.4640
2024-05-140.46770.4677
2024-05-130.47090.4709
2024-05-100.47510.4751
2024-05-090.48140.4814
2024-05-080.46820.4682
2024-05-070.47590.4759
2024-05-060.47460.4746
2024-04-300.46640.4664
2024-04-290.47510.4751
2024-04-260.45830.4583
2024-04-250.45080.4508
2024-04-240.44950.4495
2024-04-230.45530.4553
2024-04-220.46120.4612
2024-04-190.46230.4623
2024-04-180.47300.4730
2024-04-170.47430.4743
2024-04-160.46650.4665
2024-04-150.47830.4783
2024-04-120.47000.4700
2024-04-110.48150.4815
2024-04-100.48370.4837
2024-04-090.49150.4915
2024-04-080.48340.4834
2024-04-030.49140.4914
2024-04-020.49400.4940
2024-04-010.49070.4907
2024-03-290.47630.4763
2024-03-280.47310.4731
2024-03-270.47030.4703
2024-03-260.48300.4830
2024-03-250.47300.4730
2024-03-220.47910.4791
2024-03-210.49040.4904
2024-03-200.49550.4955
2024-03-190.49440.4944
2024-03-180.50130.5013
2024-03-150.49010.4901
2024-03-140.49260.4926
2024-03-130.49790.4979
2024-03-120.50070.5007
2024-03-110.49990.4999
2024-03-080.47360.4736
2024-03-070.46560.4656
2024-03-060.47450.4745
2024-03-050.46850.4685
2024-03-040.47390.4739
2024-03-010.47180.4718
2024-02-290.46910.4691
2024-02-280.45330.4533
2024-02-270.45760.4576
2024-02-260.45140.4514
2024-02-230.45590.4559
2024-02-220.45200.4520
2024-02-210.44960.4496
2024-02-200.44410.4441
2024-02-190.44650.4465
2024-02-080.44690.4469
2024-02-070.43890.4389
2024-02-060.43310.4331
2024-02-050.41050.4105
2024-02-020.41680.4168
2024-02-010.42980.4298
2024-01-310.42890.4289
2024-01-300.43380.4338
2024-01-290.44500.4450
2024-01-260.46630.4663
2024-01-250.47490.4749
2024-01-240.46810.4681
2024-01-230.47150.4715
2024-01-220.46730.4673
2024-01-190.47800.4780
2024-01-180.48320.4832
2024-01-170.46940.4694
2024-01-160.48280.4828
2024-01-150.47610.4761
2024-01-120.48260.4826
2024-01-110.48300.4830
2024-01-100.47200.4720
2024-01-090.46750.4675
2024-01-080.46130.4613
2024-01-050.46480.4648
2024-01-040.47010.4701
2024-01-030.47920.4792
2024-01-020.47810.4781
2023-12-310.48730.4873
2023-12-290.48730.4873
2023-12-280.48840.4884
2023-12-270.46030.4603
2023-12-260.46450.4645
2023-12-250.46620.4662