华安中证新能源汽车ETF(516660)
2026-03-18
1.1332
-0.9787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.1332 | 1.1332 |
| 2026-03-17 | 1.1444 | 1.1444 |
| 2026-03-16 | 1.1705 | 1.1705 |
| 2026-03-13 | 1.1705 | 1.1705 |
| 2026-03-12 | 1.1663 | 1.1663 |
| 2026-03-11 | 1.1706 | 1.1706 |
| 2026-03-10 | 1.1425 | 1.1425 |
| 2026-03-09 | 1.1233 | 1.1233 |
| 2026-03-06 | 1.1148 | 1.1148 |
| 2026-03-05 | 1.1159 | 1.1159 |
| 2026-03-04 | 1.1056 | 1.1056 |
| 2026-03-03 | 1.1111 | 1.1111 |
| 2026-03-02 | 1.1505 | 1.1505 |
| 2026-02-27 | 1.1615 | 1.1615 |
| 2026-02-26 | 1.1601 | 1.1601 |
| 2026-02-25 | 1.1809 | 1.1809 |
| 2026-02-24 | 1.1592 | 1.1592 |
| 2026-02-13 | 1.1492 | 1.1492 |
| 2026-02-12 | 1.1598 | 1.1598 |
| 2026-02-11 | 1.1475 | 1.1475 |
| 2026-02-10 | 1.1333 | 1.1333 |
| 2026-02-09 | 1.1370 | 1.1370 |
| 2026-02-06 | 1.1255 | 1.1255 |
| 2026-02-05 | 1.1059 | 1.1059 |
| 2026-02-04 | 1.1314 | 1.1314 |
| 2026-02-03 | 1.1204 | 1.1204 |
| 2026-02-02 | 1.0960 | 1.0960 |
| 2026-01-30 | 1.1220 | 1.1220 |
| 2026-01-29 | 1.1442 | 1.1442 |
| 2026-01-28 | 1.1638 | 1.1638 |
| 2026-01-27 | 1.1679 | 1.1679 |
| 2026-01-26 | 1.1836 | 1.1836 |
| 2026-01-23 | 1.2067 | 1.2067 |
| 2026-01-22 | 1.1753 | 1.1753 |
| 2026-01-21 | 1.1888 | 1.1888 |
| 2026-01-20 | 1.1705 | 1.1705 |
| 2026-01-19 | 1.1873 | 1.1873 |
| 2026-01-16 | 1.1869 | 1.1869 |
| 2026-01-15 | 1.1883 | 1.1883 |
| 2026-01-14 | 1.1683 | 1.1683 |
| 2026-01-13 | 1.1827 | 1.1827 |
| 2026-01-12 | 1.1845 | 1.1845 |
| 2026-01-09 | 1.1805 | 1.1805 |
| 2026-01-08 | 1.1718 | 1.1718 |
| 2026-01-07 | 1.1886 | 1.1886 |
| 2026-01-06 | 1.1927 | 1.1927 |
| 2026-01-05 | 1.1720 | 1.1720 |
| 2025-12-31 | 1.1435 | 1.1435 |
| 2025-12-30 | 1.1499 | 1.1499 |
| 2025-12-29 | 1.1309 | 1.1309 |
| 2025-12-26 | 1.1521 | 1.1521 |
| 2025-12-25 | 1.1270 | 1.1270 |
| 2025-12-24 | 1.1228 | 1.1228 |
| 2025-12-23 | 1.1137 | 1.1137 |
| 2025-12-22 | 1.0930 | 1.0930 |
| 2025-12-19 | 1.0754 | 1.0754 |
| 2025-12-18 | 1.0635 | 1.0635 |
| 2025-12-17 | 1.0831 | 1.0831 |
| 2025-12-16 | 1.0498 | 1.0498 |
| 2025-12-15 | 1.0674 | 1.0674 |
| 2025-12-12 | 1.0900 | 1.0900 |
| 2025-12-11 | 1.0952 | 1.0952 |
| 2025-12-10 | 1.1042 | 1.1042 |
| 2025-12-09 | 1.0987 | 1.0987 |
| 2025-12-08 | 1.1145 | 1.1145 |
| 2025-12-05 | 1.0905 | 1.0905 |
| 2025-12-04 | 1.0862 | 1.0862 |
| 2025-12-03 | 1.0748 | 1.0748 |
| 2025-12-02 | 1.0942 | 1.0942 |
| 2025-12-01 | 1.1123 | 1.1123 |
| 2025-11-28 | 1.1047 | 1.1047 |
| 2025-11-27 | 1.0859 | 1.0859 |
| 2025-11-26 | 1.0853 | 1.0853 |
| 2025-11-25 | 1.0869 | 1.0869 |
| 2025-11-24 | 1.0686 | 1.0686 |
| 2025-11-21 | 1.0823 | 1.0823 |
| 2025-11-20 | 1.1492 | 1.1492 |
| 2025-11-19 | 1.1685 | 1.1685 |
| 2025-11-18 | 1.1601 | 1.1601 |
| 2025-11-17 | 1.2027 | 1.2027 |
| 2025-11-14 | 1.1799 | 1.1799 |
| 2025-11-13 | 1.2041 | 1.2041 |
| 2025-11-12 | 1.1340 | 1.1340 |
| 2025-11-11 | 1.1488 | 1.1488 |
| 2025-11-10 | 1.1592 | 1.1592 |
| 2025-11-07 | 1.1736 | 1.1736 |
| 2025-11-06 | 1.1535 | 1.1535 |
| 2025-11-05 | 1.1307 | 1.1307 |
| 2025-11-04 | 1.1109 | 1.1109 |
| 2025-11-03 | 1.1440 | 1.1440 |
| 2025-10-31 | 1.1611 | 1.1611 |
| 2025-10-30 | 1.1641 | 1.1641 |
| 2025-10-29 | 1.1601 | 1.1601 |
| 2025-10-28 | 1.1174 | 1.1174 |
| 2025-10-27 | 1.1157 | 1.1157 |
| 2025-10-24 | 1.1080 | 1.1080 |
| 2025-10-23 | 1.0905 | 1.0905 |
| 2025-10-22 | 1.0781 | 1.0781 |
| 2025-10-21 | 1.0907 | 1.0907 |
| 2025-10-20 | 1.0753 | 1.0753 |
| 2025-10-17 | 1.0623 | 1.0623 |
| 2025-10-16 | 1.1049 | 1.1049 |
| 2025-10-15 | 1.1037 | 1.1037 |
| 2025-10-14 | 1.0802 | 1.0802 |
| 2025-10-13 | 1.1284 | 1.1284 |
| 2025-10-10 | 1.1226 | 1.1226 |
| 2025-10-09 | 1.1939 | 1.1939 |
| 2025-09-30 | 1.1666 | 1.1666 |
| 2025-09-29 | 1.1322 | 1.1322 |
| 2025-09-26 | 1.0849 | 1.0849 |
| 2025-09-25 | 1.1028 | 1.1028 |
| 2025-09-24 | 1.0926 | 1.0926 |
| 2025-09-23 | 1.0611 | 1.0611 |
| 2025-09-22 | 1.0556 | 1.0556 |
