华安中证内地新能源主题ETF(516270)
2026-07-17
0.5543
-3.5665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.5543 | 0.5543 |
| 2026-07-16 | 0.5748 | 0.5748 |
| 2026-07-15 | 0.5929 | 0.5929 |
| 2026-07-14 | 0.5952 | 0.5952 |
| 2026-07-13 | 0.5879 | 0.5879 |
| 2026-07-10 | 0.6114 | 0.6114 |
| 2026-07-09 | 0.6335 | 0.6335 |
| 2026-07-08 | 0.6295 | 0.6295 |
| 2026-07-07 | 0.6553 | 0.6553 |
| 2026-07-06 | 0.6649 | 0.6649 |
| 2026-07-03 | 0.6768 | 0.6768 |
| 2026-07-02 | 0.6742 | 0.6742 |
| 2026-07-01 | 0.6951 | 0.6951 |
| 2026-06-30 | 0.7137 | 0.7137 |
| 2026-06-29 | 0.6966 | 0.6966 |
| 2026-06-26 | 0.6870 | 0.6870 |
| 2026-06-25 | 0.7105 | 0.7105 |
| 2026-06-24 | 0.7089 | 0.7089 |
| 2026-06-23 | 0.7031 | 0.7031 |
| 2026-06-22 | 0.7363 | 0.7363 |
| 2026-06-18 | 0.7055 | 0.7055 |
| 2026-06-17 | 0.7128 | 0.7128 |
| 2026-06-16 | 0.7129 | 0.7129 |
| 2026-06-15 | 0.6899 | 0.6899 |
| 2026-06-12 | 0.6811 | 0.6811 |
| 2026-06-11 | 0.6706 | 0.6706 |
| 2026-06-10 | 0.6711 | 0.6711 |
| 2026-06-09 | 0.6891 | 0.6891 |
| 2026-06-08 | 0.6724 | 0.6724 |
| 2026-06-05 | 0.6996 | 0.6996 |
| 2026-06-04 | 0.7179 | 0.7179 |
| 2026-06-03 | 0.7318 | 0.7318 |
| 2026-06-02 | 0.7388 | 0.7388 |
| 2026-06-01 | 0.7405 | 0.7405 |
| 2026-05-29 | 0.7475 | 0.7475 |
| 2026-05-28 | 0.7704 | 0.7704 |
| 2026-05-27 | 0.7644 | 0.7644 |
| 2026-05-26 | 0.7588 | 0.7588 |
| 2026-05-25 | 0.7563 | 0.7563 |
| 2026-05-22 | 0.7636 | 0.7636 |
| 2026-05-21 | 0.7534 | 0.7534 |
| 2026-05-20 | 0.7701 | 0.7701 |
| 2026-05-19 | 0.7574 | 0.7574 |
| 2026-05-18 | 0.7535 | 0.7535 |
| 2026-05-15 | 0.7541 | 0.7541 |
| 2026-05-14 | 0.7522 | 0.7522 |
| 2026-05-13 | 0.7732 | 0.7732 |
| 2026-05-12 | 0.7652 | 0.7652 |
| 2026-05-11 | 0.7788 | 0.7788 |
| 2026-05-08 | 0.7658 | 0.7658 |
| 2026-05-07 | 0.7783 | 0.7783 |
| 2026-05-06 | 0.7821 | 0.7821 |
| 2026-04-30 | 0.7570 | 0.7570 |
| 2026-04-29 | 0.7598 | 0.7598 |
| 2026-04-28 | 0.7338 | 0.7338 |
| 2026-04-27 | 0.7434 | 0.7434 |
| 2026-04-24 | 0.7456 | 0.7456 |
| 2026-04-23 | 0.7406 | 0.7406 |
| 2026-04-22 | 0.7474 | 0.7474 |
| 2026-04-21 | 0.7470 | 0.7470 |
| 2026-04-20 | 0.7359 | 0.7359 |
| 2026-04-17 | 0.7343 | 0.7343 |
| 2026-04-16 | 0.7325 | 0.7325 |
| 2026-04-15 | 0.7186 | 0.7186 |
| 2026-04-14 | 0.7289 | 0.7289 |
| 2026-04-13 | 0.7143 | 0.7143 |
| 2026-04-10 | 0.7045 | 0.7045 |
| 2026-04-09 | 0.6759 | 0.6759 |
| 2026-04-08 | 0.6792 | 0.6792 |
| 2026-04-07 | 0.6570 | 0.6570 |
| 2026-04-03 | 0.6583 | 0.6583 |
| 2026-04-02 | 0.6753 | 0.6753 |
| 2026-04-01 | 0.6902 | 0.6902 |
| 2026-03-31 | 0.6964 | 0.6964 |
| 2026-03-30 | 0.7219 | 0.7219 |
| 2026-03-27 | 0.7346 | 0.7346 |
| 2026-03-26 | 0.7297 | 0.7297 |
| 2026-03-25 | 0.7309 | 0.7309 |
| 2026-03-24 | 0.7213 | 0.7213 |
| 2026-03-23 | 0.7232 | 0.7232 |
| 2026-03-20 | 0.7361 | 0.7361 |
| 2026-03-19 | 0.7123 | 0.7123 |
| 2026-03-18 | 0.7250 | 0.7250 |
| 2026-03-17 | 0.7246 | 0.7246 |
| 2026-03-16 | 0.7447 | 0.7447 |
| 2026-03-13 | 0.7516 | 0.7516 |
| 2026-03-12 | 0.7499 | 0.7499 |
| 2026-03-11 | 0.7444 | 0.7444 |
| 2026-03-10 | 0.7125 | 0.7125 |
| 2026-03-09 | 0.6998 | 0.6998 |
| 2026-03-06 | 0.6880 | 0.6880 |
| 2026-03-05 | 0.6880 | 0.6880 |
| 2026-03-04 | 0.6821 | 0.6821 |
| 2026-03-03 | 0.6850 | 0.6850 |
| 2026-03-02 | 0.6975 | 0.6975 |
| 2026-02-27 | 0.6993 | 0.6993 |
| 2026-02-26 | 0.6960 | 0.6960 |
| 2026-02-25 | 0.7073 | 0.7073 |
| 2026-02-24 | 0.6968 | 0.6968 |
| 2026-02-13 | 0.6929 | 0.6929 |
| 2026-02-12 | 0.7083 | 0.7083 |
| 2026-02-11 | 0.6983 | 0.6983 |
| 2026-02-10 | 0.6950 | 0.6950 |
| 2026-02-09 | 0.7000 | 0.7000 |
| 2026-02-06 | 0.6849 | 0.6849 |
| 2026-02-05 | 0.6760 | 0.6760 |
| 2026-02-04 | 0.7009 | 0.7009 |
| 2026-02-03 | 0.6914 | 0.6914 |
| 2026-02-02 | 0.6706 | 0.6706 |
| 2026-01-30 | 0.6836 | 0.6836 |
| 2026-01-29 | 0.6839 | 0.6839 |
| 2026-01-28 | 0.6973 | 0.6973 |
| 2026-01-27 | 0.7078 | 0.7078 |
| 2026-01-26 | 0.7111 | 0.7111 |
| 2026-01-23 | 0.7212 | 0.7212 |
| 2026-01-22 | 0.6929 | 0.6929 |
| 2026-01-21 | 0.6926 | 0.6926 |
| 2026-01-20 | 0.6886 | 0.6886 |
