华安中证新能源汽车ETF(516660)
2026-05-15
1.2422
-0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.2422 | 1.2422 |
| 2026-05-14 | 1.2441 | 1.2441 |
| 2026-05-13 | 1.2843 | 1.2843 |
| 2026-05-12 | 1.2834 | 1.2834 |
| 2026-05-11 | 1.3064 | 1.3064 |
| 2026-05-08 | 1.3021 | 1.3021 |
| 2026-05-07 | 1.3307 | 1.3307 |
| 2026-05-06 | 1.3432 | 1.3432 |
| 2026-04-30 | 1.3015 | 1.3015 |
| 2026-04-29 | 1.3054 | 1.3054 |
| 2026-04-28 | 1.2417 | 1.2417 |
| 2026-04-27 | 1.2678 | 1.2678 |
| 2026-04-24 | 1.2566 | 1.2566 |
| 2026-04-23 | 1.2246 | 1.2246 |
| 2026-04-22 | 1.2499 | 1.2499 |
| 2026-04-21 | 1.2481 | 1.2481 |
| 2026-04-20 | 1.2290 | 1.2290 |
| 2026-04-17 | 1.2356 | 1.2356 |
| 2026-04-16 | 1.2364 | 1.2364 |
| 2026-04-15 | 1.2011 | 1.2011 |
| 2026-04-14 | 1.2250 | 1.2250 |
| 2026-04-13 | 1.1965 | 1.1965 |
| 2026-04-10 | 1.1771 | 1.1771 |
| 2026-04-09 | 1.1351 | 1.1351 |
| 2026-04-08 | 1.1407 | 1.1407 |
| 2026-04-07 | 1.0990 | 1.0990 |
| 2026-04-03 | 1.0970 | 1.0970 |
| 2026-04-02 | 1.1208 | 1.1208 |
| 2026-04-01 | 1.1355 | 1.1355 |
| 2026-03-31 | 1.1302 | 1.1302 |
| 2026-03-30 | 1.1630 | 1.1630 |
| 2026-03-27 | 1.1662 | 1.1662 |
| 2026-03-26 | 1.1318 | 1.1318 |
| 2026-03-25 | 1.1256 | 1.1256 |
| 2026-03-24 | 1.1069 | 1.1069 |
| 2026-03-23 | 1.1002 | 1.1002 |
| 2026-03-20 | 1.1165 | 1.1165 |
| 2026-03-19 | 1.0998 | 1.0998 |
| 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 |
