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华安中证内地新能源主题ETF发起式联接A(014303)

2022-09-30     0.7986-3.0472%
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净值发布日期 单位净值 累计净值
2022-09-300.79860.7986
2022-09-290.82370.8237
2022-09-280.81100.8110
2022-09-270.84130.8413
2022-09-260.83780.8378
2022-09-230.83050.8305
2022-09-220.83710.8371
2022-09-210.83950.8395
2022-09-200.84400.8440
2022-09-190.82380.8238
2022-09-160.82130.8213
2022-09-150.83630.8363
2022-09-140.87780.8778
2022-09-130.89540.8954
2022-09-090.89400.8940
2022-09-080.89190.8919
2022-09-070.90630.9063
2022-09-060.89390.8939
2022-09-050.87350.8735
2022-09-020.87290.8729
2022-09-010.88190.8819
2022-08-310.88910.8891
2022-08-300.91980.9198
2022-08-290.92800.9280
2022-08-260.92700.9270
2022-08-250.93160.9316
2022-08-240.94850.9485
2022-08-230.98150.9815
2022-08-220.97710.9771
2022-08-190.96060.9606
2022-08-180.99000.9900
2022-08-170.98870.9887
2022-08-160.98430.9843
2022-08-150.97900.9790
2022-08-120.95080.9508
2022-08-110.96180.9618
2022-08-100.95210.9521
2022-08-090.96460.9646
2022-08-080.94630.9463
2022-08-050.94490.9449
2022-08-040.93550.9355
2022-08-030.93600.9360
2022-08-020.96230.9623
2022-08-010.98460.9846
2022-07-290.96340.9634
2022-07-280.96950.9695
2022-07-270.97960.9796
2022-07-260.97380.9738
2022-07-250.96230.9623
2022-07-220.98020.9802
2022-07-210.97390.9739
2022-07-200.99320.9932
2022-07-190.98990.9899
2022-07-181.01051.0105
2022-07-151.00351.0035
2022-07-141.01931.0193
2022-07-131.00061.0006
2022-07-120.97590.9759
2022-07-110.99030.9903
2022-07-081.02391.0239
2022-07-071.04581.0458
2022-07-061.02571.0257
2022-07-051.03431.0343
2022-07-041.02481.0248
2022-07-011.00681.0068
2022-06-301.00941.0094
2022-06-290.98930.9893
2022-06-281.02671.0267
2022-06-271.00921.0092
2022-06-241.00481.0048
2022-06-230.98490.9849
2022-06-220.96290.9629
2022-06-210.95760.9576
2022-06-200.96460.9646
2022-06-170.95130.9513
2022-06-160.91880.9188
2022-06-150.90860.9086
2022-06-140.91280.9128
2022-06-130.92010.9201
2022-06-100.91180.9118
2022-06-090.89040.8904
2022-06-080.90580.9058
2022-06-070.90430.9043
2022-06-060.90720.9072
2022-06-020.86630.8663
2022-06-010.84770.8477
2022-05-310.84380.8438
2022-05-300.82540.8254
2022-05-270.81800.8180
2022-05-260.82000.8200
2022-05-250.81910.8191
2022-05-240.81730.8173
2022-05-230.84370.8437
2022-05-200.84860.8486
2022-05-190.83910.8391
2022-05-180.81290.8129
2022-05-170.80770.8077
2022-05-160.78070.7807
2022-05-130.79030.7903
2022-05-120.78610.7861
2022-05-110.79440.7944
2022-05-100.76380.7638
2022-05-090.74520.7452
2022-05-060.74190.7419
2022-05-050.75700.7570
2022-04-290.76190.7619
2022-04-280.73430.7343
2022-04-270.72660.7266
2022-04-260.67670.6767
2022-04-250.68880.6888
2022-04-220.73480.7348
2022-04-210.73990.7399
2022-04-200.76850.7685
2022-04-190.80020.8002
2022-04-180.80220.8022
2022-04-150.78400.7840
2022-04-140.79480.7948
2022-04-130.80190.8019
2022-04-120.81160.8116
2022-04-110.80340.8034