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 |
2025-09-11 |
0.6440 |
0.6440 |
| 2 |
2025-09-10 |
0.6336 |
0.6336 |
| 3 |
2025-09-09 |
0.6409 |
0.6409 |
| 4 |
2025-09-08 |
0.6444 |
0.6444 |
| 5 |
2025-09-05 |
0.6237 |
0.6237 |
| 6 |
2025-09-04 |
0.5824 |
0.5824 |
| 7 |
2025-09-03 |
0.5861 |
0.5861 |
| 8 |
2025-09-02 |
0.5865 |
0.5865 |
| 9 |
2025-09-01 |
0.5887 |
0.5887 |
| 10 |
2025-08-29 |
0.5839 |
0.5839 |
| 11 |
2025-08-28 |
0.5603 |
0.5603 |
| 12 |
2025-08-27 |
0.5556 |
0.5556 |
| 13 |
2025-08-26 |
0.5620 |
0.5620 |
| 14 |
2025-08-25 |
0.5632 |
0.5632 |
| 15 |
2025-08-22 |
0.5542 |
0.5542 |
| 16 |
2025-08-21 |
0.5450 |
0.5450 |
| 17 |
2025-08-20 |
0.5499 |
0.5499 |
| 18 |
2025-08-19 |
0.5464 |
0.5464 |
| 19 |
2025-08-18 |
0.5457 |
0.5457 |
| 20 |
2025-08-15 |
0.5389 |
0.5389 |
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