华安中证内地新能源主题ETF发起式联接C(014304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-27 |
0.4832 |
0.4832 |
| 2 |
2024-12-26 |
0.4833 |
0.4833 |
| 3 |
2024-12-25 |
0.4840 |
0.4840 |
| 4 |
2024-12-24 |
0.4870 |
0.4870 |
| 5 |
2024-12-23 |
0.4812 |
0.4812 |
| 6 |
2024-12-20 |
0.4804 |
0.4804 |
| 7 |
2024-12-19 |
0.4843 |
0.4843 |
| 8 |
2024-12-18 |
0.4866 |
0.4866 |
| 9 |
2024-12-17 |
0.4877 |
0.4877 |
| 10 |
2024-12-16 |
0.4872 |
0.4872 |
| 11 |
2024-12-13 |
0.4913 |
0.4913 |
| 12 |
2024-12-12 |
0.5032 |
0.5032 |
| 13 |
2024-12-11 |
0.4994 |
0.4994 |
| 14 |
2024-12-10 |
0.5015 |
0.5015 |
| 15 |
2024-12-09 |
0.5026 |
0.5026 |
| 16 |
2024-12-06 |
0.5051 |
0.5051 |
| 17 |
2024-12-05 |
0.4989 |
0.4989 |
| 18 |
2024-12-04 |
0.5005 |
0.5005 |
| 19 |
2024-12-03 |
0.5114 |
0.5114 |
| 20 |
2024-12-02 |
0.5100 |
0.5100 |
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