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 |
2025-12-31 |
0.7242 |
0.7242 |
| 2 |
2025-12-30 |
0.7280 |
0.7280 |
| 3 |
2025-12-29 |
0.7166 |
0.7166 |
| 4 |
2025-12-26 |
0.7294 |
0.7294 |
| 5 |
2025-12-25 |
0.7144 |
0.7144 |
| 6 |
2025-12-24 |
0.7119 |
0.7119 |
| 7 |
2025-12-23 |
0.7064 |
0.7064 |
| 8 |
2025-12-22 |
0.6939 |
0.6939 |
| 9 |
2025-12-19 |
0.6834 |
0.6834 |
| 10 |
2025-12-18 |
0.6762 |
0.6762 |
| 11 |
2025-12-17 |
0.6880 |
0.6880 |
| 12 |
2025-12-16 |
0.6681 |
0.6681 |
| 13 |
2025-12-15 |
0.6787 |
0.6787 |
| 14 |
2025-12-12 |
0.6923 |
0.6923 |
| 15 |
2025-12-11 |
0.6954 |
0.6954 |
| 16 |
2025-12-10 |
0.7008 |
0.7008 |
| 17 |
2025-12-09 |
0.6975 |
0.6975 |
| 18 |
2025-12-08 |
0.7070 |
0.7070 |
| 19 |
2025-12-05 |
0.6926 |
0.6926 |
| 20 |
2025-12-04 |
0.6900 |
0.6900 |
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