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 |
2024-04-18 |
0.4730 |
0.4730 |
2 |
2024-04-17 |
0.4743 |
0.4743 |
3 |
2024-04-16 |
0.4665 |
0.4665 |
4 |
2024-04-15 |
0.4783 |
0.4783 |
5 |
2024-04-12 |
0.4700 |
0.4700 |
6 |
2024-04-11 |
0.4815 |
0.4815 |
7 |
2024-04-10 |
0.4837 |
0.4837 |
8 |
2024-04-09 |
0.4915 |
0.4915 |
9 |
2024-04-08 |
0.4834 |
0.4834 |
10 |
2024-04-03 |
0.4914 |
0.4914 |
11 |
2024-04-02 |
0.4940 |
0.4940 |
12 |
2024-04-01 |
0.4907 |
0.4907 |
13 |
2024-03-29 |
0.4763 |
0.4763 |
14 |
2024-03-28 |
0.4731 |
0.4731 |
15 |
2024-03-27 |
0.4703 |
0.4703 |
16 |
2024-03-26 |
0.4830 |
0.4830 |
17 |
2024-03-25 |
0.4730 |
0.4730 |
18 |
2024-03-22 |
0.4791 |
0.4791 |
19 |
2024-03-21 |
0.4904 |
0.4904 |
20 |
2024-03-20 |
0.4955 |
0.4955 |