华安中证新能源汽车ETF发起式联接C(013320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7181 |
0.7181 |
| 2 |
2025-12-30 |
0.7219 |
0.7219 |
| 3 |
2025-12-29 |
0.7107 |
0.7107 |
| 4 |
2025-12-26 |
0.7233 |
0.7233 |
| 5 |
2025-12-25 |
0.7084 |
0.7084 |
| 6 |
2025-12-24 |
0.7059 |
0.7059 |
| 7 |
2025-12-23 |
0.7005 |
0.7005 |
| 8 |
2025-12-22 |
0.6882 |
0.6882 |
| 9 |
2025-12-19 |
0.6777 |
0.6777 |
| 10 |
2025-12-18 |
0.6706 |
0.6706 |
| 11 |
2025-12-17 |
0.6823 |
0.6823 |
| 12 |
2025-12-16 |
0.6626 |
0.6626 |
| 13 |
2025-12-15 |
0.6731 |
0.6731 |
| 14 |
2025-12-12 |
0.6865 |
0.6865 |
| 15 |
2025-12-11 |
0.6896 |
0.6896 |
| 16 |
2025-12-10 |
0.6950 |
0.6950 |
| 17 |
2025-12-09 |
0.6917 |
0.6917 |
| 18 |
2025-12-08 |
0.7012 |
0.7012 |
| 19 |
2025-12-05 |
0.6869 |
0.6869 |
| 20 |
2025-12-04 |
0.6844 |
0.6844 |
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