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| 新能源ETF华安(516270)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-24 | 0.7456 | 0.7456 | 0.00% | 1.54% | 3.37% | 3.38% | 78.59% | 10.12% | -13.24% | 场内交易 | 场内交易 | | 2026-04-22 | 0.7474 | 0.7474 | 0.05% | -- | -- | -- | 80.49% | 10.38% | -15.10% | 场内交易 | 场内交易 | | 2026-04-21 | 0.7470 | 0.7470 | 0.00% | -- | -- | -- | -- | 10.32% | -15.14% | -- | -- | | 2026-04-17 | 0.7343 | 0.7343 | 0.25% | -- | 1.34% | -- | -- | 8.45% | -19.62% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7325 | 0.7325 | 0.00% | -- | -- | -- | 79.18% | 8.18% | -19.04% | 场内交易 | 场内交易 | | 2026-04-08 | 0.6792 | 0.6792 | 3.38% | -1.59% | -- | -- | -- | 0.31% | -24.00% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6570 | 0.6570 | 0.00% | -5.66% | -- | -- | 67.01% | -2.97% | -26.48% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6753 | 0.6753 | -2.16% | -7.46% | -3.18% | 1.84% | -- | -0.27% | -25.52% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6902 | 0.6902 | -0.89% | -5.57% | -- | 4.09% | -- | 1.93% | -23.88% | -- | -- | | 2026-03-31 | 0.6964 | 0.6964 | 0.00% | -3.45% | -- | 5.02% | 54.96% | 2.85% | -23.20% | 场内交易 | 场内交易 | | 2026-03-27 | 0.7346 | 0.7346 | 0.67% | -- | -- | 8.08% | 59.00% | 8.49% | -18.64% | 场内交易 | 场内交易 | | 2026-03-26 | 0.7297 | 0.7297 | -0.16% | -- | 4.84% | 7.36% | -- | 7.77% | -18.53% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7309 | 0.7309 | 1.33% | -- | -- | 9.58% | 56.98% | 7.95% | -18.40% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7213 | 0.7213 | -0.26% | -0.46% | -- | -- | -- | 6.53% | -19.47% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7232 | 0.7232 | 0.00% | -- | 4.37% | 9.73% | -- | 6.81% | -19.13% | 场内交易 | 场内交易 | | 2026-03-17 | 0.7246 | 0.7246 | 0.00% | -- | 4.57% | -- | -- | 7.02% | -16.90% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7499 | 0.7499 | 0.74% | -- | -- | -- | -- | 10.75% | -19.43% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7444 | 0.7444 | 0.00% | 9.13% | -- | -- | -- | 9.94% | -20.02% | 场内交易 | 场内交易 | | 2026-03-04 | 0.6821 | 0.6821 | -0.42% | -- | -2.68% | -- | 46.66% | 0.74% | -27.50% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6850 | 0.6850 | -1.79% | -- | -- | 5.89% | 44.94% | 1.17% | -27.19% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6975 | 0.6975 | 0.00% | 0.66% | 4.01% | -- | -- | 3.01% | -25.89% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6960 | 0.6960 | 0.00% | 0.45% | -2.12% | -- | 48.12% | 2.79% | -27.33% | -- | -- | | 2026-02-13 | 0.6929 | 0.6929 | 0.00% | 1.17% | 0.89% | -- | 52.99% | 2.33% | -31.37% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7000 | 0.7000 | 2.20% | 4.38% | 0.65% | -2.19% | 51.65% | 3.38% | -31.46% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6849 | 0.6849 | 1.32% | 0.19% | -- | -3.49% | 52.06% | 1.15% | -32.59% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6760 | 0.6760 | -3.55% | -- | -0.16% | -3.11% | -- | -0.16% | -34.24% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7009 | 0.7009 | 0.00% | 0.52% | 5.70% | 4.02% | -- | 3.51% | -31.82% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6706 | 0.6706 | -1.90% | -5.70% | 1.13% | -2.47% | -- | -0.96% | -35.94% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6836 | 0.6836 | 0.00% | -5.21% | -- | -- | -- | 0.96% | -34.99% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6973 | 0.6973 | 0.00% | -- | 2.59% | -- | -- | 2.98% | -32.35% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7111 | 0.7111 | -1.40% | -- | 4.62% | -- | -- | 5.02% | -31.01% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7212 | 0.7212 | 0.00% | -- | 9.42% | 12.56% | -- | 6.51% | -30.03% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6886 | 0.6886 | 0.00% | 0.26% | -- | -- | -- | 1.70% | -33.20% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6885 | 0.6885 | 0.25% | -- | -- | 7.70% | -- | 1.68% | -30.82% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6868 | 0.6868 | -1.11% | -- | -- | -- | 56.66% | 1.43% | -30.99% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6945 | 0.6945 | -0.14% | 2.57% | -- | -- | 58.67% | 2.57% | -30.21% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6955 | 0.6955 | 0.00% | 4.89% | 4.76% | -0.06% | -- | 2.72% | -29.39% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6771 | 0.6771 | 2.11% | -- | 2.78% | -- | 51.37% | 0.00% | -28.75% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6631 | 0.6631 | 0.00% | -- | -- | -- | -- | -- | -29.11% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6797 | 0.6797 | 1.90% | -- | -- | -- | -- | -- | -27.83% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6670 | 0.6670 | 0.00% | 4.63% | 3.60% | -- | 39.45% | -- | -26.43% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6591 | 0.6591 | 0.00% | -- | -- | -- | 38.96% | -- | -27.30% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6375 | 0.6375 | 0.00% | -- | -- | -- | 32.73% | -- | -33.74% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6573 | 0.6573 | -0.99% | 1.61% | -6.43% | -- | 32.52% | -- | -34.38% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6639 | 0.6639 | -0.70% | -- | -7.24% | -- | 33.53% | -- | -33.72% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6686 | 0.6686 | 1.49% | 1.83% | -6.58% | -- | 33.77% | -- | -33.46% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6588 | 0.6588 | 0.00% | -- | -5.58% | 10.70% | 33.55% | -- | -32.85% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6469 | 0.6469 | 0.00% | -- | -- | 17.60% | 27.74% | -- | -34.91% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6566 | 0.6566 | 0.00% | 3.76% | -4.51% | -- | 30.74% | -- | -33.96% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6438 | 0.6438 | 1.74% | -- | -- | -- | 28.71% | -- | -33.73% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6328 | 0.6328 | 0.00% | -9.24% | -- | -- | 27.50% | -- | -36.31% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6652 | 0.6652 | 0.00% | -- | -- | -- | 29.44% | -- | -33.17% | -- | -- | | 2025-11-17 | 0.6972 | 0.6972 | -0.67% | -0.75% | 12.00% | -- | 37.60% | -- | -30.03% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7019 | 0.7019 | 0.00% | -1.93% | 9.79% | -- | 33.80% | -- | -30.92% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6874 | 0.6874 | 0.00% | -1.48% | -- | -- | 29.02% | -- | -34.42% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7025 | 0.7025 | -1.84% | -- | -- | 50.01% | 35.46% | -- | -31.83% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7157 | 0.7157 | 0.85% | 4.09% | -- | -- | 37.42% | -- | -34.04% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7097 | 0.7097 | 1.72% | -- | -- | -- | 36.56% | -- | -34.29% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6977 | 0.6977 | 3.55% | -- | -- | 50.66% | 34.04% | -- | -35.41% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6738 | 0.6738 | 0.00% | -- | -- | 46.35% | 33.64% | -- | -37.62% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6876 | 0.6876 | 0.00% | -- | -- | 50.59% | 35.22% | -- | -29.58% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6640 | 0.6640 | 0.00% | -- | -- | 40.65% | 28.28% | -- | -35.16% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6407 | 0.6407 | 1.10% | -2.70% | -- | -- | 27.43% | -- | -37.66% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6337 | 0.6337 | -1.12% | -- | -- | -- | 29.70% | -- | -38.34% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6409 | 0.6409 | 0.00% | 0.25% | -- | -- | 33.33% | -- | -37.64% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6225 | 0.6225 | -5.47% | -- | -- | -- | 39.67% | -- | -41.50% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6585 | 0.6585 | 0.00% | -5.37% | -- | 45.52% | 45.85% | -- | -38.70% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6393 | 0.6393 | 0.00% | -- | 7.63% | -- | 34.42% | -- | -40.49% | -- | -- | | 2025-10-09 | 0.6959 | 0.6959 | 0.00% | -- | -- | -- | 42.02% | -- | -31.71% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6326 | 0.6326 | 0.00% | -- | -- | -- | -- | -- | -40.43% | 场内交易 | 场内交易 | | 2025-09-15 | 0.6062 | 0.6062 | 2.05% | -- | -- | -- | -- | -- | -43.35% | -- | -- | | 2025-09-12 | 0.5940 | 0.5940 | 0.00% | -0.18% | -- | -- | 22.20% | -- | -48.32% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5951 | 0.5951 | 0.00% | -- | 28.50% | -- | 20.89% | -- | -46.93% | 场内交易 | 场内交易 | | 2025-09-03 | 0.5501 | 0.5501 | 0.00% | -- | 19.59% | 30.05% | 12.33% | -- | -50.91% | -- | -- | | 2025-08-21 | 0.4973 | 0.4973 | 0.00% | -- | -- | 11.95% | 2.95% | -- | -59.88% | 场内交易 | 场内交易 | | 2025-08-13 | 0.4850 | 0.4850 | 0.00% | -- | 5.87% | -- | -- | -- | -60.45% | 场内交易 | 场内交易 | | 2025-08-08 | 0.4683 | 0.4683 | 0.00% | 1.80% | 2.67% | -- | -6.56% | -- | -61.62% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4631 | 0.4631 | 0.59% | -2.89% | 4.04% | 11.27% | -6.33% | -- | -61.99% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4604 | 0.4604 | 0.09% | -2.42% | 3.44% | 10.62% | -- | -- | -61.81% | 场内交易 | 场内交易 | | 2025-08-01 | 0.4600 | 0.4600 | 0.74% | -2.56% | -- | 10.52% | -- | -- | -63.88% | 场内交易 | 场内交易 | | 2025-07-31 | 0.4566 | 0.4566 | -2.54% | -- | -- | 9.71% | -11.02% | -- | -63.30% | 场内交易 | 场内交易 | | 2025-07-30 | 0.4685 | 0.4685 | -1.76% | -- | -- | 12.57% | -- | -- | -62.34% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4769 | 0.4769 | 1.08% | -- | 8.71% | 14.34% | -- | -- | -61.67% | 场内交易 | 场内交易 | | 2025-07-28 | 0.4718 | 0.4718 | -0.06% | -- | 7.55% | -- | -- | -- | -62.33% | 场内交易 | 场内交易 | | 2025-07-25 | 0.4721 | 0.4721 | 0.00% | 3.46% | -- | 12.16% | -- | -- | -62.01% | 场内交易 | 场内交易 | | 2025-07-18 | 0.4563 | 0.4563 | 0.00% | -0.39% | 5.92% | -- | -11.55% | -- | -65.18% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4525 | 0.4525 | -0.20% | -- | 5.92% | 10.69% | -11.12% | -- | -65.21% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4534 | 0.4534 | 0.00% | -0.59% | -- | -- | -9.08% | -- | -65.15% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4581 | 0.4581 | 0.00% | 2.92% | 6.31% | -- | -- | -- | -64.25% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4561 | 0.4561 | 0.00% | -- | 7.02% | -- | -- | -- | -65.67% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4451 | 0.4451 | -1.13% | 1.46% | 4.36% | -- | -8.95% | -- | -66.53% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4502 | 0.4502 | 1.49% | -- | 6.43% | -- | -9.19% | -- | -65.54% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4436 | 0.4436 | 0.00% | -- | -- | -- | -- | -- | -66.05% | 场内交易 | 场内交易 | | 2025-06-27 | 0.4387 | 0.4387 | 0.00% | -- | 2.72% | -5.04% | -- | -- | -66.52% | 场内交易 | 场内交易 | | 2025-06-23 | 0.4288 | 0.4288 | 0.00% | 0.37% | -- | -- | -- | -- | -66.39% | 场内交易 | 场内交易 | | 2025-06-19 | 0.4255 | 0.4255 | -1.23% | -- | -2.99% | -9.68% | -- | -- | -65.36% | 场内交易 | 场内交易 | | 2025-06-18 | 0.4308 | 0.4308 | 0.61% | -0.02% | -1.73% | -- | -21.39% | -- | -64.93% | 场内交易 | 场内交易 | | 2025-06-17 | 0.4282 | 0.4282 | 0.23% | -- | -2.33% | -- | -21.73% | -- | -65.14% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4272 | 0.4272 | 0.00% | -- | -2.55% | -8.82% | -- | -- | -63.92% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4309 | 0.4309 | 0.00% | 1.03% | -0.19% | -- | -- | -- | -63.33% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4262 | 0.4262 | 0.00% | -- | 0.57% | -8.68% | -24.78% | -- | -63.52% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4265 | 0.4265 | 0.83% | -- | 2.47% | -8.30% | -26.63% | -- | -61.64% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4230 | 0.4230 | 0.00% | -0.96% | 1.63% | -10.50% | -26.15% | -- | -61.95% | 场内交易 | 场内交易 | | 2025-05-29 | 0.4273 | 0.4273 | 0.00% | -- | 2.45% | -- | -26.10% | -- | -59.15% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4271 | 0.4271 | 0.00% | -2.95% | 1.47% | -- | -- | -- | -59.17% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4442 | 0.4442 | 0.93% | -- | -- | -- | -21.81% | -- | -59.19% | 场内交易 | 场内交易 | | 2025-05-20 | 0.4401 | 0.4401 | 0.34% | -- | -- | -3.57% | -- | -- | -59.57% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4386 | 0.4386 | 0.05% | -0.68% | -- | -4.78% | -- | -- | -59.22% | 场内交易 | 场内交易 | | 2025-05-16 | 0.4384 | 0.4384 | 0.00% | 1.55% | 7.24% | -- | -- | -- | -55.98% | 场内交易 | 场内交易 | | 2025-05-12 | 0.4416 | 0.4416 | 2.29% | 6.10% | -- | -2.82% | -24.64% | -- | -55.98% | 场内交易 | 场内交易 | | 2025-05-09 | 0.4317 | 0.4317 | 0.00% | 3.72% | -- | -6.48% | -- | -- | -54.39% | 场内交易 | 场内交易 | | 2025-05-06 | 0.4238 | 0.4238 | 1.83% | 1.61% | -- | -5.91% | -- | -- | -55.01% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4162 | 0.4162 | -0.22% | -0.41% | -9.19% | -- | -- | -- | -57.05% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4171 | 0.4171 | 0.00% | 0.72% | -8.99% | -- | -28.82% | -- | -56.96% | 场内交易 | 场内交易 |
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