华安中证内地新能源主题ETF发起式联接A(014303)
2024-12-27
0.4861
-0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.4861 | 0.4861 |
| 2024-12-26 | 0.4862 | 0.4862 |
| 2024-12-25 | 0.4869 | 0.4869 |
| 2024-12-24 | 0.4899 | 0.4899 |
| 2024-12-23 | 0.4840 | 0.4840 |
| 2024-12-20 | 0.4832 | 0.4832 |
| 2024-12-19 | 0.4872 | 0.4872 |
| 2024-12-18 | 0.4895 | 0.4895 |
| 2024-12-17 | 0.4906 | 0.4906 |
| 2024-12-16 | 0.4901 | 0.4901 |
| 2024-12-13 | 0.4942 | 0.4942 |
| 2024-12-12 | 0.5062 | 0.5062 |
| 2024-12-11 | 0.5023 | 0.5023 |
| 2024-12-10 | 0.5044 | 0.5044 |
| 2024-12-09 | 0.5056 | 0.5056 |
| 2024-12-06 | 0.5081 | 0.5081 |
| 2024-12-05 | 0.5019 | 0.5019 |
| 2024-12-04 | 0.5034 | 0.5034 |
| 2024-12-03 | 0.5144 | 0.5144 |
| 2024-12-02 | 0.5130 | 0.5130 |
| 2024-11-29 | 0.5104 | 0.5104 |
| 2024-11-28 | 0.5038 | 0.5038 |
| 2024-11-27 | 0.5094 | 0.5094 |
| 2024-11-26 | 0.4995 | 0.4995 |
| 2024-11-25 | 0.5084 | 0.5084 |
