华安中证新能源汽车ETF(516660)
2024-04-26
0.6757
2.3943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6599 | 0.6599 |
| 2024-04-24 | 0.6578 | 0.6578 |
| 2024-04-23 | 0.6628 | 0.6628 |
| 2024-04-22 | 0.6715 | 0.6715 |
| 2024-04-19 | 0.6799 | 0.6799 |
| 2024-04-18 | 0.6944 | 0.6944 |
| 2024-04-17 | 0.6925 | 0.6925 |
| 2024-04-16 | 0.6764 | 0.6764 |
| 2024-04-15 | 0.7003 | 0.7003 |
| 2024-04-12 | 0.6917 | 0.6917 |
| 2024-04-11 | 0.7090 | 0.7090 |
| 2024-04-10 | 0.7123 | 0.7123 |
| 2024-04-09 | 0.7236 | 0.7236 |
| 2024-04-08 | 0.7023 | 0.7023 |
| 2024-04-03 | 0.7160 | 0.7160 |
| 2024-04-02 | 0.7195 | 0.7195 |
| 2024-04-01 | 0.7086 | 0.7086 |
| 2024-03-29 | 0.6830 | 0.6830 |
| 2024-03-28 | 0.6783 | 0.6783 |
| 2024-03-27 | 0.6735 | 0.6735 |
| 2024-03-26 | 0.6971 | 0.6971 |
| 2024-03-25 | 0.6802 | 0.6802 |
| 2024-03-22 | 0.6946 | 0.6946 |
| 2024-03-21 | 0.7124 | 0.7124 |
| 2024-03-20 | 0.7200 | 0.7200 |
| 2024-03-19 | 0.7194 | 0.7194 |
| 2024-03-18 | 0.7276 | 0.7276 |
| 2024-03-15 | 0.7091 | 0.7091 |
| 2024-03-14 | 0.7066 | 0.7066 |
| 2024-03-13 | 0.7131 | 0.7131 |
| 2024-03-12 | 0.7151 | 0.7151 |
| 2024-03-11 | 0.7098 | 0.7098 |
| 2024-03-08 | 0.6655 | 0.6655 |
| 2024-03-07 | 0.6646 | 0.6646 |
| 2024-03-06 | 0.6761 | 0.6761 |
| 2024-03-05 | 0.6751 | 0.6751 |
| 2024-03-04 | 0.6821 | 0.6821 |
| 2024-03-01 | 0.6851 | 0.6851 |
| 2024-02-29 | 0.6816 | 0.6816 |
| 2024-02-28 | 0.6562 | 0.6562 |
| 2024-02-27 | 0.6684 | 0.6684 |
| 2024-02-26 | 0.6556 | 0.6556 |
| 2024-02-23 | 0.6542 | 0.6542 |
| 2024-02-22 | 0.6493 | 0.6493 |
| 2024-02-21 | 0.6481 | 0.6481 |
| 2024-02-20 | 0.6397 | 0.6397 |
| 2024-02-19 | 0.6429 | 0.6429 |
| 2024-02-08 | 0.6481 | 0.6481 |
| 2024-02-07 | 0.6365 | 0.6365 |
| 2024-02-06 | 0.6141 | 0.6141 |
| 2024-02-05 | 0.5772 | 0.5772 |
| 2024-02-02 | 0.5875 | 0.5875 |
| 2024-02-01 | 0.6057 | 0.6057 |
| 2024-01-31 | 0.6075 | 0.6075 |
| 2024-01-30 | 0.6168 | 0.6168 |
| 2024-01-29 | 0.6353 | 0.6353 |
| 2024-01-26 | 0.6595 | 0.6595 |
| 2024-01-25 | 0.6721 | 0.6721 |
| 2024-01-24 | 0.6646 | 0.6646 |
| 2024-01-23 | 0.6657 | 0.6657 |
| 2024-01-22 | 0.6614 | 0.6614 |
| 2024-01-19 | 0.6871 | 0.6871 |
| 2024-01-18 | 0.6922 | 0.6922 |
| 2024-01-17 | 0.6813 | 0.6813 |
| 2024-01-16 | 0.7061 | 0.7061 |
| 2024-01-15 | 0.7007 | 0.7007 |
| 2024-01-12 | 0.7131 | 0.7131 |
| 2024-01-11 | 0.7176 | 0.7176 |
| 2024-01-10 | 0.6944 | 0.6944 |
| 2024-01-09 | 0.6949 | 0.6949 |
| 2024-01-08 | 0.6893 | 0.6893 |
| 2024-01-05 | 0.7015 | 0.7015 |
| 2024-01-04 | 0.7058 | 0.7058 |
| 2024-01-03 | 0.7180 | 0.7180 |
| 2024-01-02 | 0.7214 | 0.7214 |
| 2023-12-31 | 0.7386 | 0.7386 |
| 2023-12-29 | 0.7386 | 0.7386 |
| 2023-12-28 | 0.7359 | 0.7359 |
| 2023-12-27 | 0.7005 | 0.7005 |
| 2023-12-26 | 0.7048 | 0.7048 |
| 2023-12-25 | 0.7098 | 0.7098 |
| 2023-12-22 | 0.7053 | 0.7053 |
| 2023-12-21 | 0.6951 | 0.6951 |
| 2023-12-20 | 0.6821 | 0.6821 |
| 2023-12-19 | 0.6922 | 0.6922 |
| 2023-12-18 | 0.6906 | 0.6906 |
| 2023-12-15 | 0.7067 | 0.7067 |
| 2023-12-14 | 0.7063 | 0.7063 |
| 2023-12-13 | 0.7124 | 0.7124 |
| 2023-12-12 | 0.7273 | 0.7273 |
| 2023-12-11 | 0.7321 | 0.7321 |
| 2023-12-08 | 0.7312 | 0.7312 |
| 2023-12-07 | 0.7341 | 0.7341 |
| 2023-12-06 | 0.7394 | 0.7394 |
| 2023-12-05 | 0.7219 | 0.7219 |
| 2023-12-04 | 0.7292 | 0.7292 |
| 2023-12-01 | 0.7330 | 0.7330 |
| 2023-11-30 | 0.7381 | 0.7381 |
| 2023-11-29 | 0.7412 | 0.7412 |
| 2023-11-28 | 0.7518 | 0.7518 |
| 2023-11-27 | 0.7454 | 0.7454 |
| 2023-11-24 | 0.7563 | 0.7563 |
| 2023-11-23 | 0.7693 | 0.7693 |
| 2023-11-22 | 0.7640 | 0.7640 |
| 2023-11-21 | 0.7815 | 0.7815 |
| 2023-11-20 | 0.7882 | 0.7882 |
| 2023-11-17 | 0.7880 | 0.7880 |
| 2023-11-16 | 0.7839 | 0.7839 |
| 2023-11-15 | 0.7986 | 0.7986 |
| 2023-11-14 | 0.7866 | 0.7866 |
| 2023-11-13 | 0.7916 | 0.7916 |
| 2023-11-10 | 0.7926 | 0.7926 |
| 2023-11-09 | 0.7990 | 0.7990 |
| 2023-11-08 | 0.7984 | 0.7984 |
| 2023-11-07 | 0.8002 | 0.8002 |
| 2023-11-06 | 0.8052 | 0.8052 |
| 2023-11-03 | 0.7776 | 0.7776 |
| 2023-11-02 | 0.7664 | 0.7664 |
| 2023-11-01 | 0.7778 | 0.7778 |
| 2023-10-31 | 0.7836 | 0.7836 |
