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 |
2024-04-18 |
0.4554 |
0.4554 |
2 |
2024-04-17 |
0.4542 |
0.4542 |
3 |
2024-04-16 |
0.4443 |
0.4443 |
4 |
2024-04-15 |
0.4590 |
0.4590 |
5 |
2024-04-12 |
0.4537 |
0.4537 |
6 |
2024-04-11 |
0.4643 |
0.4643 |
7 |
2024-04-10 |
0.4663 |
0.4663 |
8 |
2024-04-09 |
0.4733 |
0.4733 |
9 |
2024-04-08 |
0.4601 |
0.4601 |
10 |
2024-04-03 |
0.4686 |
0.4686 |
11 |
2024-04-02 |
0.4708 |
0.4708 |
12 |
2024-04-01 |
0.4640 |
0.4640 |
13 |
2024-03-29 |
0.4483 |
0.4483 |
14 |
2024-03-28 |
0.4454 |
0.4454 |
15 |
2024-03-27 |
0.4424 |
0.4424 |
16 |
2024-03-26 |
0.4570 |
0.4570 |
17 |
2024-03-25 |
0.4465 |
0.4465 |
18 |
2024-03-22 |
0.4553 |
0.4553 |
19 |
2024-03-21 |
0.4661 |
0.4661 |
20 |
2024-03-20 |
0.4708 |
0.4708 |