华安中证新能源汽车ETF(516660)
2024-07-26
0.6010
2.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5885 | 0.5885 |
| 2024-07-24 | 0.5838 | 0.5838 |
| 2024-07-23 | 0.5953 | 0.5953 |
| 2024-07-22 | 0.6152 | 0.6152 |
| 2024-07-19 | 0.6190 | 0.6190 |
| 2024-07-18 | 0.6161 | 0.6161 |
| 2024-07-17 | 0.6096 | 0.6096 |
| 2024-07-16 | 0.6120 | 0.6120 |
| 2024-07-15 | 0.6069 | 0.6069 |
| 2024-07-12 | 0.6145 | 0.6145 |
| 2024-07-11 | 0.6149 | 0.6149 |
| 2024-07-10 | 0.5969 | 0.5969 |
| 2024-07-09 | 0.5935 | 0.5935 |
| 2024-07-08 | 0.5852 | 0.5852 |
| 2024-07-05 | 0.5977 | 0.5977 |
| 2024-07-04 | 0.6013 | 0.6013 |
| 2024-07-03 | 0.6070 | 0.6070 |
| 2024-07-02 | 0.6050 | 0.6050 |
| 2024-07-01 | 0.6086 | 0.6086 |
| 2024-06-30 | 0.6137 | 0.6137 |
| 2024-06-28 | 0.6138 | 0.6138 |
| 2024-06-27 | 0.6198 | 0.6198 |
| 2024-06-26 | 0.6331 | 0.6331 |
| 2024-06-25 | 0.6203 | 0.6203 |
| 2024-06-24 | 0.6246 | 0.6246 |
| 2024-06-21 | 0.6368 | 0.6368 |
| 2024-06-20 | 0.6421 | 0.6421 |
| 2024-06-19 | 0.6579 | 0.6579 |
| 2024-06-18 | 0.6712 | 0.6712 |
| 2024-06-17 | 0.6719 | 0.6719 |
| 2024-06-14 | 0.6611 | 0.6611 |
| 2024-06-13 | 0.6635 | 0.6635 |
| 2024-06-12 | 0.6609 | 0.6609 |
| 2024-06-11 | 0.6640 | 0.6640 |
| 2024-06-07 | 0.6615 | 0.6615 |
| 2024-06-06 | 0.6757 | 0.6757 |
| 2024-06-05 | 0.6840 | 0.6840 |
| 2024-06-04 | 0.6850 | 0.6850 |
| 2024-06-03 | 0.6763 | 0.6763 |
| 2024-05-31 | 0.6761 | 0.6761 |
| 2024-05-30 | 0.6768 | 0.6768 |
| 2024-05-29 | 0.6764 | 0.6764 |
| 2024-05-28 | 0.6628 | 0.6628 |
| 2024-05-27 | 0.6702 | 0.6702 |
| 2024-05-24 | 0.6676 | 0.6676 |
| 2024-05-23 | 0.6795 | 0.6795 |
| 2024-05-22 | 0.6938 | 0.6938 |
| 2024-05-21 | 0.6861 | 0.6861 |
| 2024-05-20 | 0.6958 | 0.6958 |
| 2024-05-17 | 0.6934 | 0.6934 |
| 2024-05-16 | 0.6808 | 0.6808 |
| 2024-05-15 | 0.6841 | 0.6841 |
| 2024-05-14 | 0.6917 | 0.6917 |
| 2024-05-13 | 0.6937 | 0.6937 |
| 2024-05-10 | 0.7087 | 0.7087 |
| 2024-05-09 | 0.7207 | 0.7207 |
| 2024-05-08 | 0.7006 | 0.7006 |
| 2024-05-07 | 0.7149 | 0.7149 |
| 2024-05-06 | 0.7129 | 0.7129 |
| 2024-04-30 | 0.6911 | 0.6911 |
| 2024-04-29 | 0.7020 | 0.7020 |
| 2024-04-26 | 0.6757 | 0.6757 |
| 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 |
