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 |
2025-07-18 |
0.5101 |
0.5101 |
| 2 |
2025-07-17 |
0.5048 |
0.5048 |
| 3 |
2025-07-16 |
0.4969 |
0.4969 |
| 4 |
2025-07-15 |
0.4956 |
0.4956 |
| 5 |
2025-07-14 |
0.4983 |
0.4983 |
| 6 |
2025-07-11 |
0.4974 |
0.4974 |
| 7 |
2025-07-10 |
0.4949 |
0.4949 |
| 8 |
2025-07-09 |
0.4957 |
0.4957 |
| 9 |
2025-07-08 |
0.4971 |
0.4971 |
| 10 |
2025-07-07 |
0.4906 |
0.4906 |
| 11 |
2025-07-04 |
0.4950 |
0.4950 |
| 12 |
2025-07-03 |
0.5023 |
0.5023 |
| 13 |
2025-07-02 |
0.4945 |
0.4945 |
| 14 |
2025-07-01 |
0.4957 |
0.4957 |
| 15 |
2025-06-30 |
0.4980 |
0.4980 |
| 16 |
2025-06-27 |
0.4961 |
0.4961 |
| 17 |
2025-06-26 |
0.4972 |
0.4972 |
| 18 |
2025-06-25 |
0.5010 |
0.5010 |
| 19 |
2025-06-24 |
0.4931 |
0.4931 |
| 20 |
2025-06-23 |
0.4779 |
0.4779 |
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