华安中证新能源汽车ETF(516660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9222 |
0.9222 |
| 2 |
2025-09-02 |
0.9229 |
0.9229 |
| 3 |
2025-09-01 |
0.9265 |
0.9265 |
| 4 |
2025-08-29 |
0.9185 |
0.9185 |
| 5 |
2025-08-28 |
0.8792 |
0.8792 |
| 6 |
2025-08-27 |
0.8713 |
0.8713 |
| 7 |
2025-08-26 |
0.8820 |
0.8820 |
| 8 |
2025-08-25 |
0.8839 |
0.8839 |
| 9 |
2025-08-22 |
0.8690 |
0.8690 |
| 10 |
2025-08-21 |
0.8537 |
0.8537 |
| 11 |
2025-08-20 |
0.8618 |
0.8618 |
| 12 |
2025-08-19 |
0.8561 |
0.8561 |
| 13 |
2025-08-18 |
0.8549 |
0.8549 |
| 14 |
2025-08-15 |
0.8436 |
0.8436 |
| 15 |
2025-08-14 |
0.8259 |
0.8259 |
| 16 |
2025-08-13 |
0.8353 |
0.8353 |
| 17 |
2025-08-12 |
0.8273 |
0.8273 |
| 18 |
2025-08-11 |
0.8287 |
0.8287 |
| 19 |
2025-08-08 |
0.8022 |
0.8022 |
| 20 |
2025-08-07 |
0.8040 |
0.8040 |
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