华安中证新能源汽车ETF发起式联接A(013319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.7854 |
0.7854 |
| 2 |
2026-04-20 |
0.7740 |
0.7740 |
| 3 |
2026-04-17 |
0.7780 |
0.7780 |
| 4 |
2026-04-16 |
0.7785 |
0.7785 |
| 5 |
2026-04-15 |
0.7574 |
0.7574 |
| 6 |
2026-04-14 |
0.7719 |
0.7719 |
| 7 |
2026-04-13 |
0.7549 |
0.7549 |
| 8 |
2026-04-10 |
0.7433 |
0.7433 |
| 9 |
2026-04-09 |
0.7183 |
0.7183 |
| 10 |
2026-04-08 |
0.7216 |
0.7216 |
| 11 |
2026-04-07 |
0.6968 |
0.6968 |
| 12 |
2026-04-03 |
0.6956 |
0.6956 |
| 13 |
2026-04-02 |
0.7099 |
0.7099 |
| 14 |
2026-04-01 |
0.7187 |
0.7187 |
| 15 |
2026-03-31 |
0.7155 |
0.7155 |
| 16 |
2026-03-30 |
0.7353 |
0.7353 |
| 17 |
2026-03-27 |
0.7372 |
0.7372 |
| 18 |
2026-03-26 |
0.7166 |
0.7166 |
| 19 |
2026-03-25 |
0.7129 |
0.7129 |
| 20 |
2026-03-24 |
0.7018 |
0.7018 |
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