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华安中证内地新能源主题ETF发起式联接C(014304)

2022-09-30     0.7975-3.0395%
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净值发布日期 单位净值 累计净值
2022-09-300.79750.7975
2022-09-290.82250.8225
2022-09-280.80980.8098
2022-09-270.84000.8400
2022-09-260.83660.8366
2022-09-230.82930.8293
2022-09-220.83590.8359
2022-09-210.83830.8383
2022-09-200.84280.8428
2022-09-190.82270.8227
2022-09-160.82010.8201
2022-09-150.83520.8352
2022-09-140.87660.8766
2022-09-130.89420.8942
2022-09-090.89280.8928
2022-09-080.89070.8907
2022-09-070.90510.9051
2022-09-060.89270.8927
2022-09-050.87230.8723
2022-09-020.87180.8718
2022-09-010.88070.8807
2022-08-310.88790.8879
2022-08-300.91860.9186
2022-08-290.92680.9268
2022-08-260.92580.9258
2022-08-250.93040.9304
2022-08-240.94730.9473
2022-08-230.98020.9802
2022-08-220.97580.9758
2022-08-190.95940.9594
2022-08-180.98880.9888
2022-08-170.98750.9875
2022-08-160.98310.9831
2022-08-150.97780.9778
2022-08-120.94960.9496
2022-08-110.96060.9606
2022-08-100.95090.9509
2022-08-090.96350.9635
2022-08-080.94510.9451
2022-08-050.94380.9438
2022-08-040.93440.9344
2022-08-030.93490.9349
2022-08-020.96120.9612
2022-08-010.98350.9835
2022-07-290.96230.9623
2022-07-280.96840.9684
2022-07-270.97850.9785
2022-07-260.97270.9727
2022-07-250.96120.9612
2022-07-220.97910.9791
2022-07-210.97290.9729
2022-07-200.99210.9921
2022-07-190.98880.9888
2022-07-181.00941.0094
2022-07-151.00241.0024
2022-07-141.01821.0182
2022-07-130.99960.9996
2022-07-120.97490.9749
2022-07-110.98920.9892
2022-07-081.02291.0229
2022-07-071.04471.0447
2022-07-061.02471.0247
2022-07-051.03331.0333
2022-07-041.02381.0238
2022-07-011.00581.0058
2022-06-301.00841.0084
2022-06-290.98830.9883
2022-06-281.02581.0258
2022-06-271.00821.0082
2022-06-241.00391.0039
2022-06-230.98400.9840
2022-06-220.96200.9620
2022-06-210.95670.9567
2022-06-200.96370.9637
2022-06-170.95050.9505
2022-06-160.91800.9180
2022-06-150.90770.9077
2022-06-140.91200.9120
2022-06-130.91930.9193
2022-06-100.91100.9110
2022-06-090.88960.8896
2022-06-080.90500.9050
2022-06-070.90350.9035
2022-06-060.90640.9064
2022-06-020.86560.8656
2022-06-010.84700.8470
2022-05-310.84310.8431
2022-05-300.82470.8247
2022-05-270.81730.8173
2022-05-260.81940.8194
2022-05-250.81850.8185
2022-05-240.81660.8166
2022-05-230.84300.8430
2022-05-200.84790.8479
2022-05-190.83850.8385
2022-05-180.81230.8123
2022-05-170.80710.8071
2022-05-160.78010.7801
2022-05-130.78980.7898
2022-05-120.78550.7855
2022-05-110.79390.7939
2022-05-100.76330.7633
2022-05-090.74470.7447
2022-05-060.74140.7414
2022-05-050.75650.7565
2022-04-290.76140.7614
2022-04-280.73380.7338
2022-04-270.72610.7261
2022-04-260.67620.6762
2022-04-250.68840.6884
2022-04-220.73440.7344
2022-04-210.73940.7394
2022-04-200.76810.7681
2022-04-190.79970.7997
2022-04-180.80170.8017
2022-04-150.78350.7835
2022-04-140.79430.7943
2022-04-130.80140.8014
2022-04-120.81120.8112
2022-04-110.80290.8029