华安中证内地新能源主题交易型开放式指数证券投资基金(516270)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.4717 | 0.4717 |
| 2 | 2023-11-28 00:00:00 | 0.4797 | 0.4797 |
| 3 | 2023-11-27 00:00:00 | 0.4781 | 0.4781 |
| 4 | 2023-11-24 00:00:00 | 0.4880 | 0.4880 |
| 5 | 2023-11-23 00:00:00 | 0.4960 | 0.4960 |
| 6 | 2023-11-22 00:00:00 | 0.4942 | 0.4942 |
| 7 | 2023-11-21 00:00:00 | 0.5048 | 0.5048 |
| 8 | 2023-11-20 00:00:00 | 0.5078 | 0.5078 |
| 9 | 2023-11-17 00:00:00 | 0.5080 | 0.5080 |
| 10 | 2023-11-16 00:00:00 | 0.5082 | 0.5082 |
| 11 | 2023-11-15 00:00:00 | 0.5207 | 0.5207 |
| 12 | 2023-11-14 00:00:00 | 0.5133 | 0.5133 |
| 13 | 2023-11-13 00:00:00 | 0.5167 | 0.5167 |
| 14 | 2023-11-10 00:00:00 | 0.5165 | 0.5165 |
| 15 | 2023-11-09 00:00:00 | 0.5231 | 0.5231 |
| 16 | 2023-11-08 00:00:00 | 0.5166 | 0.5166 |
| 17 | 2023-11-07 00:00:00 | 0.5158 | 0.5158 |
| 18 | 2023-11-06 00:00:00 | 0.5193 | 0.5193 |
| 19 | 2023-11-03 00:00:00 | 0.5025 | 0.5025 |
| 20 | 2023-11-02 00:00:00 | 0.4961 | 0.4961 |
