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 |
2025-09-11 |
0.6491 |
0.6491 |
| 2 |
2025-09-10 |
0.6386 |
0.6386 |
| 3 |
2025-09-09 |
0.6459 |
0.6459 |
| 4 |
2025-09-08 |
0.6494 |
0.6494 |
| 5 |
2025-09-05 |
0.6286 |
0.6286 |
| 6 |
2025-09-04 |
0.5870 |
0.5870 |
| 7 |
2025-09-03 |
0.5907 |
0.5907 |
| 8 |
2025-09-02 |
0.5911 |
0.5911 |
| 9 |
2025-09-01 |
0.5933 |
0.5933 |
| 10 |
2025-08-29 |
0.5884 |
0.5884 |
| 11 |
2025-08-28 |
0.5647 |
0.5647 |
| 12 |
2025-08-27 |
0.5599 |
0.5599 |
| 13 |
2025-08-26 |
0.5664 |
0.5664 |
| 14 |
2025-08-25 |
0.5675 |
0.5675 |
| 15 |
2025-08-22 |
0.5585 |
0.5585 |
| 16 |
2025-08-21 |
0.5492 |
0.5492 |
| 17 |
2025-08-20 |
0.5541 |
0.5541 |
| 18 |
2025-08-19 |
0.5506 |
0.5506 |
| 19 |
2025-08-18 |
0.5499 |
0.5499 |
| 20 |
2025-08-15 |
0.5430 |
0.5430 |
微信公众号
证券之星APP
基本资料
