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华安中证新能源汽车ETF(516660)

2024-05-29     0.67642.0519%
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净值发布日期 单位净值 累计净值
2024-05-290.67640.6764
2024-05-280.66280.6628
2024-05-270.67020.6702
2024-05-240.66760.6676
2024-05-230.67950.6795
2024-05-220.69380.6938
2024-05-210.68610.6861
2024-05-200.69580.6958
2024-05-170.69340.6934
2024-05-160.68080.6808
2024-05-150.68410.6841
2024-05-140.69170.6917
2024-05-130.69370.6937
2024-05-100.70870.7087
2024-05-090.72070.7207
2024-05-080.70060.7006
2024-05-070.71490.7149
2024-05-060.71290.7129
2024-04-300.69110.6911
2024-04-290.70200.7020
2024-04-260.67570.6757
2024-04-250.65990.6599
2024-04-240.65780.6578
2024-04-230.66280.6628
2024-04-220.67150.6715
2024-04-190.67990.6799
2024-04-180.69440.6944
2024-04-170.69250.6925
2024-04-160.67640.6764
2024-04-150.70030.7003
2024-04-120.69170.6917
2024-04-110.70900.7090
2024-04-100.71230.7123
2024-04-090.72360.7236
2024-04-080.70230.7023
2024-04-030.71600.7160
2024-04-020.71950.7195
2024-04-010.70860.7086
2024-03-290.68300.6830
2024-03-280.67830.6783
2024-03-270.67350.6735
2024-03-260.69710.6971
2024-03-250.68020.6802
2024-03-220.69460.6946
2024-03-210.71240.7124
2024-03-200.72000.7200
2024-03-190.71940.7194
2024-03-180.72760.7276
2024-03-150.70910.7091
2024-03-140.70660.7066
2024-03-130.71310.7131
2024-03-120.71510.7151
2024-03-110.70980.7098
2024-03-080.66550.6655
2024-03-070.66460.6646
2024-03-060.67610.6761
2024-03-050.67510.6751
2024-03-040.68210.6821
2024-03-010.68510.6851
2024-02-290.68160.6816
2024-02-280.65620.6562
2024-02-270.66840.6684
2024-02-260.65560.6556
2024-02-230.65420.6542
2024-02-220.64930.6493
2024-02-210.64810.6481
2024-02-200.63970.6397
2024-02-190.64290.6429
2024-02-080.64810.6481
2024-02-070.63650.6365
2024-02-060.61410.6141
2024-02-050.57720.5772
2024-02-020.58750.5875
2024-02-010.60570.6057
2024-01-310.60750.6075
2024-01-300.61680.6168
2024-01-290.63530.6353
2024-01-260.65950.6595
2024-01-250.67210.6721
2024-01-240.66460.6646
2024-01-230.66570.6657
2024-01-220.66140.6614
2024-01-190.68710.6871
2024-01-180.69220.6922
2024-01-170.68130.6813
2024-01-160.70610.7061
2024-01-150.70070.7007
2024-01-120.71310.7131
2024-01-110.71760.7176
2024-01-100.69440.6944
2024-01-090.69490.6949
2024-01-080.68930.6893
2024-01-050.70150.7015
2024-01-040.70580.7058
2024-01-030.71800.7180
2024-01-020.72140.7214
2023-12-310.73860.7386
2023-12-290.73860.7386
2023-12-280.73590.7359
2023-12-270.70050.7005
2023-12-260.70480.7048
2023-12-250.70980.7098
2023-12-220.70530.7053
2023-12-210.69510.6951
2023-12-200.68210.6821
2023-12-190.69220.6922
2023-12-180.69060.6906
2023-12-150.70670.7067
2023-12-140.70630.7063
2023-12-130.71240.7124
2023-12-120.72730.7273
2023-12-110.73210.7321
2023-12-080.73120.7312
2023-12-070.73410.7341
2023-12-060.73940.7394
2023-12-050.72190.7219
2023-12-040.72920.7292