华安中证内地新能源主题ETF发起式联接A(014303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-27 |
0.4861 |
0.4861 |
| 2 |
2024-12-26 |
0.4862 |
0.4862 |
| 3 |
2024-12-25 |
0.4869 |
0.4869 |
| 4 |
2024-12-24 |
0.4899 |
0.4899 |
| 5 |
2024-12-23 |
0.4840 |
0.4840 |
| 6 |
2024-12-20 |
0.4832 |
0.4832 |
| 7 |
2024-12-19 |
0.4872 |
0.4872 |
| 8 |
2024-12-18 |
0.4895 |
0.4895 |
| 9 |
2024-12-17 |
0.4906 |
0.4906 |
| 10 |
2024-12-16 |
0.4901 |
0.4901 |
| 11 |
2024-12-13 |
0.4942 |
0.4942 |
| 12 |
2024-12-12 |
0.5062 |
0.5062 |
| 13 |
2024-12-11 |
0.5023 |
0.5023 |
| 14 |
2024-12-10 |
0.5044 |
0.5044 |
| 15 |
2024-12-09 |
0.5056 |
0.5056 |
| 16 |
2024-12-06 |
0.5081 |
0.5081 |
| 17 |
2024-12-05 |
0.5019 |
0.5019 |
| 18 |
2024-12-04 |
0.5034 |
0.5034 |
| 19 |
2024-12-03 |
0.5144 |
0.5144 |
| 20 |
2024-12-02 |
0.5130 |
0.5130 |
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