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 |
2025-11-14 |
0.7461 |
0.7461 |
| 2 |
2025-11-13 |
0.7607 |
0.7607 |
| 3 |
2025-11-12 |
0.7187 |
0.7187 |
| 4 |
2025-11-11 |
0.7279 |
0.7279 |
| 5 |
2025-11-10 |
0.7342 |
0.7342 |
| 6 |
2025-11-07 |
0.7428 |
0.7428 |
| 7 |
2025-11-06 |
0.7305 |
0.7305 |
| 8 |
2025-11-05 |
0.7168 |
0.7168 |
| 9 |
2025-11-04 |
0.7050 |
0.7050 |
| 10 |
2025-11-03 |
0.7248 |
0.7248 |
| 11 |
2025-10-31 |
0.7364 |
0.7364 |
| 12 |
2025-10-30 |
0.7376 |
0.7376 |
| 13 |
2025-10-29 |
0.7350 |
0.7350 |
| 14 |
2025-10-28 |
0.7093 |
0.7093 |
| 15 |
2025-10-27 |
0.7083 |
0.7083 |
| 16 |
2025-10-24 |
0.7036 |
0.7036 |
| 17 |
2025-10-23 |
0.6931 |
0.6931 |
| 18 |
2025-10-22 |
0.6856 |
0.6856 |
| 19 |
2025-10-21 |
0.6932 |
0.6932 |
| 20 |
2025-10-20 |
0.6839 |
0.6839 |
微信公众号
证券之星APP
基本资料
