华安中证内地新能源主题ETF(516270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5976 |
0.5976 |
| 2 |
2025-09-10 |
0.5810 |
0.5810 |
| 3 |
2025-09-09 |
0.5904 |
0.5904 |
| 4 |
2025-09-08 |
0.6017 |
0.6017 |
| 5 |
2025-09-05 |
0.5951 |
0.5951 |
| 6 |
2025-09-04 |
0.5489 |
0.5489 |
| 7 |
2025-09-03 |
0.5501 |
0.5501 |
| 8 |
2025-09-02 |
0.5330 |
0.5330 |
| 9 |
2025-09-01 |
0.5380 |
0.5380 |
| 10 |
2025-08-29 |
0.5350 |
0.5350 |
| 11 |
2025-08-28 |
0.5199 |
0.5199 |
| 12 |
2025-08-27 |
0.5091 |
0.5091 |
| 13 |
2025-08-26 |
0.5162 |
0.5162 |
| 14 |
2025-08-25 |
0.5204 |
0.5204 |
| 15 |
2025-08-22 |
0.5084 |
0.5084 |
| 16 |
2025-08-21 |
0.4973 |
0.4973 |
| 17 |
2025-08-20 |
0.5004 |
0.5004 |
| 18 |
2025-08-19 |
0.4966 |
0.4966 |
| 19 |
2025-08-18 |
0.4986 |
0.4986 |
| 20 |
2025-08-15 |
0.4942 |
0.4942 |
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