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 |
2026-07-24 |
0.6040 |
0.6040 |
| 2 |
2026-07-23 |
0.6215 |
0.6215 |
| 3 |
2026-07-22 |
0.6016 |
0.6016 |
| 4 |
2026-07-21 |
0.6115 |
0.6115 |
| 5 |
2026-07-20 |
0.5893 |
0.5893 |
| 6 |
2026-07-17 |
0.6008 |
0.6008 |
| 7 |
2026-07-16 |
0.6190 |
0.6190 |
| 8 |
2026-07-15 |
0.6267 |
0.6267 |
| 9 |
2026-07-14 |
0.6300 |
0.6300 |
| 10 |
2026-07-13 |
0.6190 |
0.6190 |
| 11 |
2026-07-10 |
0.6441 |
0.6441 |
| 12 |
2026-07-09 |
0.6587 |
0.6587 |
| 13 |
2026-07-08 |
0.6616 |
0.6616 |
| 14 |
2026-07-07 |
0.6961 |
0.6961 |
| 15 |
2026-07-06 |
0.7032 |
0.7032 |
| 16 |
2026-07-03 |
0.7196 |
0.7196 |
| 17 |
2026-07-02 |
0.7105 |
0.7105 |
| 18 |
2026-07-01 |
0.7157 |
0.7157 |
| 19 |
2026-06-30 |
0.7086 |
0.7086 |
| 20 |
2026-06-29 |
0.6894 |
0.6894 |
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