华安中证内地新能源主题ETF(516270)
2026-10-15
0.4788
-2.3057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.4788 | 0.4788 |
| 2026-10-14 | 0.4901 | 0.4901 |
| 2026-10-13 | 0.5051 | 0.5051 |
| 2026-10-12 | 0.5195 | 0.5195 |
| 2026-10-09 | 0.5196 | 0.5196 |
| 2026-10-08 | 0.5169 | 0.5169 |
| 2026-09-30 | 0.5176 | 0.5176 |
| 2026-09-29 | 0.5141 | 0.5141 |
| 2026-09-28 | 0.5103 | 0.5103 |
| 2026-09-24 | 0.5235 | 0.5235 |
| 2026-09-23 | 0.5338 | 0.5338 |
| 2026-09-22 | 0.5382 | 0.5382 |
| 2026-09-21 | 0.5397 | 0.5397 |
| 2026-09-18 | 0.5414 | 0.5414 |
| 2026-09-17 | 0.5317 | 0.5317 |
| 2026-09-16 | 0.5336 | 0.5336 |
| 2026-09-15 | 0.5343 | 0.5343 |
| 2026-09-14 | 0.5399 | 0.5399 |
| 2026-09-11 | 0.5327 | 0.5327 |
| 2026-09-10 | 0.5400 | 0.5400 |
| 2026-09-09 | 0.5417 | 0.5417 |
| 2026-09-08 | 0.5421 | 0.5421 |
| 2026-09-07 | 0.5486 | 0.5486 |
| 2026-09-04 | 0.5450 | 0.5450 |
| 2026-09-03 | 0.5493 | 0.5493 |
| 2026-09-02 | 0.5461 | 0.5461 |
| 2026-09-01 | 0.5572 | 0.5572 |
| 2026-08-31 | 0.5672 | 0.5672 |
| 2026-08-28 | 0.5760 | 0.5760 |
| 2026-08-27 | 0.5826 | 0.5826 |
| 2026-08-26 | 0.5903 | 0.5903 |
| 2026-08-25 | 0.5823 | 0.5823 |
| 2026-08-24 | 0.5896 | 0.5896 |
| 2026-08-21 | 0.5952 | 0.5952 |
| 2026-08-20 | 0.5897 | 0.5897 |
| 2026-08-19 | 0.5955 | 0.5955 |
| 2026-08-18 | 0.6177 | 0.6177 |
| 2026-08-17 | 0.6186 | 0.6186 |
| 2026-08-14 | 0.6052 | 0.6052 |
| 2026-08-13 | 0.6040 | 0.6040 |
| 2026-08-12 | 0.6087 | 0.6087 |
| 2026-08-11 | 0.6044 | 0.6044 |
| 2026-08-10 | 0.5991 | 0.5991 |
| 2026-08-07 | 0.5971 | 0.5971 |
| 2026-08-06 | 0.5857 | 0.5857 |
| 2026-08-05 | 0.5932 | 0.5932 |
| 2026-08-04 | 0.5798 | 0.5798 |
| 2026-08-03 | 0.5720 | 0.5720 |
| 2026-07-31 | 0.5708 | 0.5708 |
| 2026-07-30 | 0.5687 | 0.5687 |
| 2026-07-29 | 0.5736 | 0.5736 |
| 2026-07-28 | 0.5721 | 0.5721 |
| 2026-07-27 | 0.5889 | 0.5889 |
| 2026-07-24 | 0.5728 | 0.5728 |
| 2026-07-23 | 0.5865 | 0.5865 |
| 2026-07-22 | 0.5639 | 0.5639 |
| 2026-07-21 | 0.5709 | 0.5709 |
| 2026-07-20 | 0.5498 | 0.5498 |
| 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 |
