华安中证新能源汽车ETF(516660)
2026-01-12
1.1845
0.3388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0504 | 1.0504 |
| 2025-09-18 | 1.0532 | 1.0532 |
| 2025-09-17 | 1.0629 | 1.0629 |
| 2025-09-16 | 1.0421 | 1.0421 |
| 2025-09-15 | 1.0340 | 1.0340 |
| 2025-09-12 | 1.0112 | 1.0112 |
| 2025-09-11 | 1.0183 | 1.0183 |
| 2025-09-10 | 1.0009 | 1.0009 |
| 2025-09-09 | 1.0131 | 1.0131 |
| 2025-09-08 | 1.0190 | 1.0190 |
| 2025-09-05 | 0.9846 | 0.9846 |
| 2025-09-04 | 0.9161 | 0.9161 |
| 2025-09-03 | 0.9222 | 0.9222 |
| 2025-09-02 | 0.9229 | 0.9229 |
| 2025-09-01 | 0.9265 | 0.9265 |
| 2025-08-29 | 0.9185 | 0.9185 |
| 2025-08-28 | 0.8792 | 0.8792 |
| 2025-08-27 | 0.8713 | 0.8713 |
| 2025-08-26 | 0.8820 | 0.8820 |
| 2025-08-25 | 0.8839 | 0.8839 |
| 2025-08-22 | 0.8690 | 0.8690 |
| 2025-08-21 | 0.8537 | 0.8537 |
| 2025-08-20 | 0.8618 | 0.8618 |
| 2025-08-19 | 0.8561 | 0.8561 |
| 2025-08-18 | 0.8549 | 0.8549 |
| 2025-08-15 | 0.8436 | 0.8436 |
| 2025-08-14 | 0.8259 | 0.8259 |
| 2025-08-13 | 0.8353 | 0.8353 |
| 2025-08-12 | 0.8273 | 0.8273 |
| 2025-08-11 | 0.8287 | 0.8287 |
| 2025-08-08 | 0.8022 | 0.8022 |
| 2025-08-07 | 0.8040 | 0.8040 |
| 2025-08-06 | 0.8052 | 0.8052 |
| 2025-08-05 | 0.7982 | 0.7982 |
| 2025-08-04 | 0.7957 | 0.7957 |
| 2025-08-01 | 0.7917 | 0.7917 |
| 2025-07-31 | 0.7942 | 0.7942 |
| 2025-07-30 | 0.8140 | 0.8140 |
| 2025-07-29 | 0.8336 | 0.8336 |
| 2025-07-28 | 0.8315 | 0.8315 |
| 2025-07-25 | 0.8294 | 0.8294 |
| 2025-07-24 | 0.8312 | 0.8312 |
| 2025-07-23 | 0.8097 | 0.8097 |
| 2025-07-22 | 0.8150 | 0.8150 |
| 2025-07-21 | 0.8039 | 0.8039 |
| 2025-07-18 | 0.7959 | 0.7959 |
