华安中证新能源汽车ETF(516660)
2026-10-13
0.8521
-2.7172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.8521 | 0.8521 |
| 2026-10-12 | 0.8759 | 0.8759 |
| 2026-10-09 | 0.8936 | 0.8936 |
| 2026-10-08 | 0.8799 | 0.8799 |
| 2026-09-30 | 0.8833 | 0.8833 |
| 2026-09-29 | 0.8773 | 0.8773 |
| 2026-09-28 | 0.8697 | 0.8697 |
| 2026-09-24 | 0.8923 | 0.8923 |
| 2026-09-23 | 0.9120 | 0.9120 |
| 2026-09-22 | 0.9177 | 0.9177 |
| 2026-09-21 | 0.9120 | 0.9120 |
| 2026-09-18 | 0.9121 | 0.9121 |
| 2026-09-17 | 0.9007 | 0.9007 |
| 2026-09-16 | 0.9004 | 0.9004 |
| 2026-09-15 | 0.9008 | 0.9008 |
| 2026-09-14 | 0.9140 | 0.9140 |
| 2026-09-11 | 0.9038 | 0.9038 |
| 2026-09-10 | 0.9223 | 0.9223 |
| 2026-09-09 | 0.9359 | 0.9359 |
| 2026-09-08 | 0.9359 | 0.9359 |
| 2026-09-07 | 0.9432 | 0.9432 |
| 2026-09-04 | 0.9400 | 0.9400 |
| 2026-09-03 | 0.9541 | 0.9541 |
| 2026-09-02 | 0.9440 | 0.9440 |
| 2026-09-01 | 0.9671 | 0.9671 |
| 2026-08-31 | 0.9807 | 0.9807 |
| 2026-08-28 | 0.9914 | 0.9914 |
| 2026-08-27 | 0.9913 | 0.9913 |
| 2026-08-26 | 0.9877 | 0.9877 |
| 2026-08-25 | 0.9780 | 0.9780 |
| 2026-08-24 | 0.9910 | 0.9910 |
| 2026-08-21 | 0.9983 | 0.9983 |
| 2026-08-20 | 0.9828 | 0.9828 |
| 2026-08-19 | 0.9882 | 0.9882 |
| 2026-08-18 | 1.0226 | 1.0226 |
| 2026-08-17 | 1.0325 | 1.0325 |
| 2026-08-14 | 1.0146 | 1.0146 |
| 2026-08-13 | 1.0098 | 1.0098 |
| 2026-08-12 | 1.0193 | 1.0193 |
| 2026-08-11 | 1.0139 | 1.0139 |
| 2026-08-10 | 1.0213 | 1.0213 |
| 2026-08-07 | 1.0092 | 1.0092 |
| 2026-08-06 | 0.9957 | 0.9957 |
| 2026-08-05 | 1.0099 | 1.0099 |
| 2026-08-04 | 0.9893 | 0.9893 |
| 2026-08-03 | 0.9814 | 0.9814 |
| 2026-07-31 | 0.9822 | 0.9822 |
| 2026-07-30 | 0.9745 | 0.9745 |
| 2026-07-29 | 0.9753 | 0.9753 |
| 2026-07-28 | 0.9583 | 0.9583 |
| 2026-07-27 | 0.9767 | 0.9767 |
| 2026-07-24 | 0.9525 | 0.9525 |
| 2026-07-23 | 0.9818 | 0.9818 |
| 2026-07-22 | 0.9485 | 0.9485 |
| 2026-07-21 | 0.9650 | 0.9650 |
| 2026-07-20 | 0.9277 | 0.9277 |
| 2026-07-17 | 0.9470 | 0.9470 |
| 2026-07-16 | 0.9776 | 0.9776 |
| 2026-07-15 | 0.9906 | 0.9906 |
| 2026-07-14 | 0.9962 | 0.9962 |
| 2026-07-13 | 0.9777 | 0.9777 |
| 2026-07-10 | 1.0200 | 1.0200 |
| 2026-07-09 | 1.0445 | 1.0445 |
| 2026-07-08 | 1.0497 | 1.0497 |
| 2026-07-07 | 1.1080 | 1.1080 |
| 2026-07-06 | 1.1199 | 1.1199 |
| 2026-07-03 | 1.1475 | 1.1475 |
| 2026-07-02 | 1.1321 | 1.1321 |
| 2026-07-01 | 1.1409 | 1.1409 |
| 2026-06-30 | 1.1288 | 1.1288 |
| 2026-06-29 | 1.0965 | 1.0965 |
| 2026-06-26 | 1.0833 | 1.0833 |
| 2026-06-25 | 1.1547 | 1.1547 |
| 2026-06-24 | 1.1682 | 1.1682 |
| 2026-06-23 | 1.1502 | 1.1502 |
| 2026-06-22 | 1.2041 | 1.2041 |
| 2026-06-18 | 1.1762 | 1.1762 |
| 2026-06-17 | 1.1864 | 1.1864 |
| 2026-06-16 | 1.1930 | 1.1930 |
| 2026-06-15 | 1.1678 | 1.1678 |
| 2026-06-12 | 1.1418 | 1.1418 |
| 2026-06-11 | 1.1193 | 1.1193 |
| 2026-06-10 | 1.1141 | 1.1141 |
| 2026-06-09 | 1.1420 | 1.1420 |
| 2026-06-08 | 1.1099 | 1.1099 |
| 2026-06-05 | 1.1419 | 1.1419 |
| 2026-06-04 | 1.1508 | 1.1508 |
| 2026-06-03 | 1.1718 | 1.1718 |
| 2026-06-02 | 1.1870 | 1.1870 |
| 2026-06-01 | 1.1809 | 1.1809 |
| 2026-05-29 | 1.1897 | 1.1897 |
| 2026-05-28 | 1.2181 | 1.2181 |
| 2026-05-27 | 1.2228 | 1.2228 |
| 2026-05-26 | 1.2344 | 1.2344 |
| 2026-05-25 | 1.2329 | 1.2329 |
| 2026-05-22 | 1.2555 | 1.2555 |
| 2026-05-21 | 1.2361 | 1.2361 |
| 2026-05-20 | 1.2536 | 1.2536 |
| 2026-05-19 | 1.2365 | 1.2365 |
| 2026-05-18 | 1.2416 | 1.2416 |
| 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 |
