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华安中证新能源汽车ETF(516660)

2021-12-03     1.6427-0.0548%
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净值发布日期 单位净值 累计净值
2021-12-031.64271.6427
2021-12-021.64361.6436
2021-12-011.63461.6346
2021-11-301.64821.6482
2021-11-291.65751.6575
2021-11-261.62871.6287
2021-11-251.60301.6030
2021-11-241.60971.6097
2021-11-231.63581.6358
2021-11-221.64421.6442
2021-11-191.56831.5683
2021-11-181.56361.5636
2021-11-171.56681.5668
2021-11-161.54311.5431
2021-11-151.56641.5664
2021-11-121.62501.6250
2021-11-111.62021.6202
2021-11-101.61811.6181
2021-11-091.65731.6573
2021-11-081.64701.6470
2021-11-051.58251.5825
2021-11-041.61221.6122
2021-11-031.58731.5873
2021-11-021.61721.6172
2021-11-011.60791.6079
2021-10-291.63331.6333
2021-10-281.61771.6177
2021-10-271.65131.6513
2021-10-261.61851.6185
2021-10-251.61781.6178
2021-10-221.56301.5630
2021-10-211.56581.5658
2021-10-201.57841.5784
2021-10-191.55431.5543
2021-10-181.55081.5508
2021-10-151.51481.5148
2021-10-141.46961.4696
2021-10-131.46291.4629
2021-10-121.40881.4088
2021-10-111.44981.4498
2021-10-081.44811.4481
2021-09-301.47541.4754
2021-09-291.40941.4094
2021-09-281.44511.4451
2021-09-271.48161.4816
2021-09-241.50831.5083
2021-09-231.50371.5037
2021-09-221.50841.5084
2021-09-171.52631.5263
2021-09-161.50911.5091
2021-09-151.57181.5718
2021-09-141.56481.5648
2021-09-131.52081.5208
2021-09-101.53301.5330
2021-09-091.52501.5250
2021-09-081.51111.5111
2021-09-071.53701.5370
2021-09-061.48711.4871
2021-09-031.42461.4246
2021-09-021.47831.4783
2021-09-011.47131.4713
2021-08-311.52951.5295
2021-08-301.54781.5478
2021-08-271.53271.5327
2021-08-261.50701.5070
2021-08-251.53771.5377
2021-08-241.53961.5396
2021-08-231.50021.5002
2021-08-201.46281.4628
2021-08-191.47621.4762
2021-08-181.42701.4270
2021-08-171.41631.4163
2021-08-161.43881.4388
2021-08-131.51331.5133
2021-08-121.52611.5261
2021-08-111.52441.5244
2021-08-101.49651.4965
2021-08-091.52661.5266
2021-08-061.57541.5754
2021-08-051.54821.5482
2021-08-041.56391.5639
2021-08-031.44751.4475
2021-08-021.49621.4962
2021-07-301.45301.4530
2021-07-291.46001.4600
2021-07-281.38291.3829
2021-07-271.37001.3700
2021-07-261.45541.4554
2021-07-231.48191.4819
2021-07-221.49261.4926
2021-07-211.48111.4811
2021-07-201.40921.4092
2021-07-191.37971.3797
2021-07-161.39971.3997
2021-07-151.46761.4676
2021-07-141.43801.4380
2021-07-131.50551.5055
2021-07-121.50371.5037
2021-07-091.42851.4285
2021-07-081.40781.4078
2021-07-071.38611.3861
2021-07-061.31271.3127
2021-07-051.31101.3110
2021-07-021.28081.2808
2021-07-011.28611.2861
2021-06-301.29951.2995
2021-06-291.26881.2688
2021-06-281.26521.2652
2021-06-251.23351.2335
2021-06-241.21351.2135
2021-06-231.22921.2292
2021-06-221.19771.1977
2021-06-211.19561.1956
2021-06-181.19041.1904
2021-06-171.13911.1391
2021-06-161.10651.1065
2021-06-151.17951.1795
2021-06-111.18491.1849
2021-06-101.17211.1721
2021-06-091.13341.1334