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 |
2026-03-05 |
0.7069 |
0.7069 |
| 2 |
2026-03-04 |
0.7007 |
0.7007 |
| 3 |
2026-03-03 |
0.7040 |
0.7040 |
| 4 |
2026-03-02 |
0.7276 |
0.7276 |
| 5 |
2026-02-27 |
0.7341 |
0.7341 |
| 6 |
2026-02-26 |
0.7333 |
0.7333 |
| 7 |
2026-02-25 |
0.7458 |
0.7458 |
| 8 |
2026-02-24 |
0.7329 |
0.7329 |
| 9 |
2026-02-13 |
0.7270 |
0.7270 |
| 10 |
2026-02-12 |
0.7333 |
0.7333 |
| 11 |
2026-02-11 |
0.7260 |
0.7260 |
| 12 |
2026-02-10 |
0.7175 |
0.7175 |
| 13 |
2026-02-09 |
0.7197 |
0.7197 |
| 14 |
2026-02-06 |
0.7128 |
0.7128 |
| 15 |
2026-02-05 |
0.7011 |
0.7011 |
| 16 |
2026-02-04 |
0.7163 |
0.7163 |
| 17 |
2026-02-03 |
0.7097 |
0.7097 |
| 18 |
2026-02-02 |
0.6952 |
0.6952 |
| 19 |
2026-01-30 |
0.7107 |
0.7107 |
| 20 |
2026-01-29 |
0.7240 |
0.7240 |
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