近一年华安中证内地新能源主题ETF基金净值查询
查询指定日期范围新能源50516270净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
新能源50 |
0.4657 |
-1.40% |
2024-05-09 |
新能源50 |
0.4723 |
2.99% |
2024-05-08 |
新能源50 |
0.4586 |
-1.71% |
2024-05-07 |
新能源50 |
0.4666 |
0.30% |
2024-05-06 |
新能源50 |
0.4652 |
1.88% |
2024-04-29 |
新能源50 |
0.4657 |
3.93% |
2024-04-26 |
新能源50 |
0.4481 |
1.77% |
2024-04-25 |
新能源50 |
0.4403 |
0.32% |
2024-04-23 |
新能源50 |
0.4449 |
-1.35% |
2024-04-22 |
新能源50 |
0.4510 |
-0.27% |
2024-04-18 |
新能源50 |
0.4632 |
-0.30% |
2024-04-17 |
新能源50 |
0.4646 |
1.80% |
2024-04-16 |
新能源50 |
0.4564 |
-2.62% |
2024-04-15 |
新能源50 |
0.4687 |
1.89% |
2024-04-11 |
新能源50 |
0.4720 |
-0.46% |
2024-04-10 |
新能源50 |
0.4742 |
-1.68% |
2024-04-09 |
新能源50 |
0.4823 |
1.77% |
2023-09-18 |
新能源50 |
0.5510 |
1.38% |
2023-09-15 |
新能源50 |
0.5435 |
-1.25% |
2023-09-14 |
新能源50 |
0.5504 |
-1.13% |
2023-09-13 |
新能源50 |
0.5567 |
-1.15% |
2023-09-12 |
新能源50 |
0.5632 |
0.18% |
2023-09-11 |
新能源50 |
0.5622 |
0.63% |
2023-09-07 |
新能源50 |
0.5669 |
-2.78% |
2023-09-01 |
新能源50 |
0.5817 |
0.03% |
2023-08-31 |
新能源50 |
0.5815 |
-1.26% |
2023-08-30 |
新能源50 |
0.5889 |
-0.39% |
2023-08-29 |
新能源50 |
0.5912 |
2.27% |
2023-08-28 |
新能源50 |
0.5781 |
0.75% |
2023-08-25 |
新能源50 |
0.5738 |
-0.62% |
2023-08-24 |
新能源50 |
0.5774 |
1.41% |
2023-08-23 |
新能源50 |
0.5694 |
-2.67% |
2023-08-22 |
新能源50 |
0.5850 |
-1.13% |
2023-08-21 |
新能源50 |
0.5917 |
-2.30% |
2023-08-18 |
新能源50 |
0.6056 |
-0.95% |
2023-08-17 |
新能源50 |
0.6114 |
0.33% |
2023-08-16 |
新能源50 |
0.6094 |
-0.89% |
2023-08-15 |
新能源50 |
0.6149 |
-1.80% |
2023-08-14 |
新能源50 |
0.6262 |
-1.40% |
2023-08-11 |
新能源50 |
0.6351 |
-2.22% |
2023-08-10 |
新能源50 |
0.6495 |
0.73% |
2023-08-09 |
新能源50 |
0.6448 |
-0.29% |
2023-08-08 |
新能源50 |
0.6467 |
-0.49% |
2023-08-07 |
新能源50 |
0.6499 |
-0.55% |
2023-08-04 |
新能源50 |
0.6535 |
0.94% |
2023-08-03 |
新能源50 |
0.6474 |
1.47% |
2023-08-02 |
新能源50 |
0.6380 |
-0.50% |
2023-08-01 |
新能源50 |
0.6412 |
-0.99% |
2023-07-31 |
新能源50 |
0.6476 |
1.31% |
2023-07-28 |
新能源50 |
0.6392 |
1.24% |
2023-07-27 |
新能源50 |
0.6314 |
-0.68% |
2023-07-26 |
新能源50 |
0.6357 |
0.13% |
2023-07-25 |
新能源50 |
0.6349 |
2.49% |
2023-07-24 |
新能源50 |
0.6195 |
-1.51% |
2023-07-21 |
新能源50 |
0.6290 |
-0.93% |
2023-07-20 |
新能源50 |
0.6349 |
-0.05% |
2023-07-19 |
新能源50 |
0.6352 |
-1.26% |
2023-07-18 |
新能源50 |
0.6433 |
-0.66% |
2023-07-17 |
新能源50 |
0.6476 |
-1.13% |
2023-07-14 |
新能源50 |
0.6550 |
-1.44% |
2023-07-13 |
新能源50 |
0.6646 |
0.50% |
2023-07-12 |
新能源50 |
0.6613 |
0.39% |
2023-07-11 |
新能源50 |
0.6587 |
-0.36% |
2023-07-10 |
新能源50 |
0.6611 |
3.06% |
2023-07-07 |
新能源50 |
0.6415 |
-1.23% |
2023-07-06 |
新能源50 |
0.6495 |
-0.96% |
2023-07-05 |
新能源50 |
0.6558 |
-0.97% |
2023-07-04 |
新能源50 |
0.6622 |
-0.72% |
2023-07-03 |
新能源50 |
0.6670 |
0.26% |
2023-06-30 |
新能源50 |
0.6653 |
1.57% |
2023-06-29 |
新能源50 |
0.6550 |
-0.73% |
2023-06-28 |
新能源50 |
0.6598 |
0.76% |
2023-06-27 |
新能源50 |
0.6548 |
0.18% |
2023-06-26 |
新能源50 |
0.6536 |
0.45% |
2023-06-21 |
新能源50 |
0.6507 |
-1.27% |
2023-06-20 |
新能源50 |
0.6591 |
-0.05% |
2023-06-19 |
新能源50 |
0.6594 |
-0.99% |
2023-06-16 |
新能源50 |
0.6660 |
0.97% |
2023-06-15 |
新能源50 |
0.6596 |
5.38% |
2023-06-14 |
新能源50 |
0.6259 |
-1.07% |
2023-06-08 |
新能源50 |
0.6254 |
0.30% |
2023-06-07 |
新能源50 |
0.6235 |
-2.30% |
2023-06-06 |
新能源50 |
0.6382 |
-1.07% |
2023-06-05 |
新能源50 |
0.6451 |
-2.09% |
2023-06-02 |
新能源50 |
0.6589 |
2.01% |
2023-06-01 |
新能源50 |
0.6459 |
-0.22% |
2023-05-31 |
新能源50 |
0.6473 |
-1.43% |
2023-05-30 |
新能源50 |
0.6567 |
0.11% |
2023-05-29 |
新能源50 |
0.6560 |
-2.50% |
2023-05-26 |
新能源50 |
0.6728 |
-2.24% |
2023-05-25 |
新能源50 |
0.6882 |
0.20% |
2023-05-24 |
新能源50 |
0.6868 |
0.51% |
2023-05-23 |
新能源50 |
0.6833 |
-0.91% |
2023-05-22 |
新能源50 |
0.6896 |
0.55% |
2023-05-19 |
新能源50 |
0.6858 |
-0.58% |
2023-05-18 |
新能源50 |
0.6898 |
-1.75% |
2023-05-17 |
新能源50 |
0.7021 |
-0.26% |
2023-05-16 |
新能源50 |
0.7039 |
0.07% |
2023-05-15 |
新能源50 |
0.7034 |
3.53% |