华安中证内地新能源主题ETF(516270)
2025-12-30
0.6714
-0.0149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.6714 | 0.6714 |
| 2025-12-29 | 0.6715 | 0.6715 |
| 2025-12-26 | 0.6797 | 0.6797 |
| 2025-12-25 | 0.6670 | 0.6670 |
| 2025-12-24 | 0.6639 | 0.6639 |
| 2025-12-23 | 0.6591 | 0.6591 |
| 2025-12-22 | 0.6492 | 0.6492 |
| 2025-12-19 | 0.6412 | 0.6412 |
| 2025-12-18 | 0.6375 | 0.6375 |
| 2025-12-17 | 0.6516 | 0.6516 |
| 2025-12-16 | 0.6358 | 0.6358 |
| 2025-12-15 | 0.6518 | 0.6518 |
| 2025-12-12 | 0.6623 | 0.6623 |
| 2025-12-11 | 0.6570 | 0.6570 |
| 2025-12-10 | 0.6573 | 0.6573 |
| 2025-12-09 | 0.6639 | 0.6639 |
| 2025-12-08 | 0.6686 | 0.6686 |
| 2025-12-05 | 0.6588 | 0.6588 |
| 2025-12-04 | 0.6507 | 0.6507 |
| 2025-12-03 | 0.6469 | 0.6469 |
| 2025-12-02 | 0.6514 | 0.6514 |
| 2025-12-01 | 0.6566 | 0.6566 |
| 2025-11-28 | 0.6562 | 0.6562 |
| 2025-11-27 | 0.6468 | 0.6468 |
| 2025-11-26 | 0.6481 | 0.6481 |
| 2025-11-25 | 0.6438 | 0.6438 |
| 2025-11-24 | 0.6328 | 0.6328 |
| 2025-11-21 | 0.6329 | 0.6329 |
| 2025-11-20 | 0.6652 | 0.6652 |
| 2025-11-19 | 0.6753 | 0.6753 |
| 2025-11-18 | 0.6731 | 0.6731 |
| 2025-11-17 | 0.6972 | 0.6972 |
| 2025-11-14 | 0.7019 | 0.7019 |
| 2025-11-13 | 0.7174 | 0.7174 |
| 2025-11-12 | 0.6874 | 0.6874 |
| 2025-11-11 | 0.7041 | 0.7041 |
| 2025-11-10 | 0.7025 | 0.7025 |
| 2025-11-07 | 0.7157 | 0.7157 |
| 2025-11-06 | 0.7097 | 0.7097 |
| 2025-11-05 | 0.6977 | 0.6977 |
| 2025-11-04 | 0.6738 | 0.6738 |
| 2025-11-03 | 0.6945 | 0.6945 |
| 2025-10-31 | 0.6876 | 0.6876 |
| 2025-10-30 | 0.6965 | 0.6965 |
| 2025-10-29 | 0.6957 | 0.6957 |
| 2025-10-28 | 0.6572 | 0.6572 |
| 2025-10-27 | 0.6640 | 0.6640 |
| 2025-10-24 | 0.6582 | 0.6582 |
| 2025-10-23 | 0.6407 | 0.6407 |
| 2025-10-22 | 0.6337 | 0.6337 |
| 2025-10-21 | 0.6409 | 0.6409 |
| 2025-10-20 | 0.6287 | 0.6287 |
| 2025-10-17 | 0.6225 | 0.6225 |
| 2025-10-16 | 0.6585 | 0.6585 |
| 2025-10-15 | 0.6534 | 0.6534 |
| 2025-10-14 | 0.6393 | 0.6393 |
| 2025-10-13 | 0.6578 | 0.6578 |
| 2025-10-10 | 0.6561 | 0.6561 |
| 2025-10-09 | 0.6959 | 0.6959 |
| 2025-09-30 | 0.6814 | 0.6814 |
| 2025-09-29 | 0.6650 | 0.6650 |
| 2025-09-26 | 0.6407 | 0.6407 |
| 2025-09-25 | 0.6453 | 0.6453 |
| 2025-09-24 | 0.6326 | 0.6326 |
| 2025-09-23 | 0.6109 | 0.6109 |
| 2025-09-22 | 0.6062 | 0.6062 |
| 2025-09-19 | 0.6055 | 0.6055 |
| 2025-09-18 | 0.6086 | 0.6086 |
| 2025-09-17 | 0.6173 | 0.6173 |
| 2025-09-16 | 0.6066 | 0.6066 |
| 2025-09-15 | 0.6062 | 0.6062 |
| 2025-09-12 | 0.5940 | 0.5940 |
| 2025-09-11 | 0.5976 | 0.5976 |
| 2025-09-10 | 0.5810 | 0.5810 |
| 2025-09-09 | 0.5904 | 0.5904 |
| 2025-09-08 | 0.6017 | 0.6017 |
| 2025-09-05 | 0.5951 | 0.5951 |
| 2025-09-04 | 0.5489 | 0.5489 |
| 2025-09-03 | 0.5501 | 0.5501 |
| 2025-09-02 | 0.5330 | 0.5330 |
| 2025-09-01 | 0.5380 | 0.5380 |
| 2025-08-29 | 0.5350 | 0.5350 |
| 2025-08-28 | 0.5199 | 0.5199 |
| 2025-08-27 | 0.5091 | 0.5091 |
| 2025-08-26 | 0.5162 | 0.5162 |
| 2025-08-25 | 0.5204 | 0.5204 |
| 2025-08-22 | 0.5084 | 0.5084 |
| 2025-08-21 | 0.4973 | 0.4973 |
| 2025-08-20 | 0.5004 | 0.5004 |
| 2025-08-19 | 0.4966 | 0.4966 |
| 2025-08-18 | 0.4986 | 0.4986 |
| 2025-08-15 | 0.4942 | 0.4942 |
| 2025-08-14 | 0.4813 | 0.4813 |
| 2025-08-13 | 0.4850 | 0.4850 |
| 2025-08-12 | 0.4785 | 0.4785 |
| 2025-08-11 | 0.4778 | 0.4778 |
| 2025-08-08 | 0.4683 | 0.4683 |
| 2025-08-07 | 0.4613 | 0.4613 |
| 2025-08-06 | 0.4649 | 0.4649 |
| 2025-08-05 | 0.4631 | 0.4631 |
| 2025-08-04 | 0.4604 | 0.4604 |
| 2025-08-01 | 0.4600 | 0.4600 |
| 2025-07-31 | 0.4566 | 0.4566 |
| 2025-07-30 | 0.4685 | 0.4685 |
| 2025-07-29 | 0.4769 | 0.4769 |
| 2025-07-28 | 0.4718 | 0.4718 |
| 2025-07-25 | 0.4721 | 0.4721 |
| 2025-07-24 | 0.4745 | 0.4745 |
| 2025-07-23 | 0.4651 | 0.4651 |
| 2025-07-22 | 0.4681 | 0.4681 |
| 2025-07-21 | 0.4615 | 0.4615 |
| 2025-07-18 | 0.4563 | 0.4563 |
| 2025-07-17 | 0.4542 | 0.4542 |
| 2025-07-16 | 0.4525 | 0.4525 |
| 2025-07-15 | 0.4534 | 0.4534 |
| 2025-07-14 | 0.4575 | 0.4575 |
| 2025-07-11 | 0.4581 | 0.4581 |
| 2025-07-10 | 0.4584 | 0.4584 |
| 2025-07-09 | 0.4564 | 0.4564 |
| 2025-07-08 | 0.4561 | 0.4561 |
