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| 华安中证内地新能源主题ETF联接C(014304)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 | | 2024-12-25 | 0.4840 | 0.4840 | -0.62% | -0.53% | -4.25% | -- | -14.98% | -17.09% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.4870 | 0.4870 | 0.00% | -0.14% | -2.95% | -0.81% | -14.10% | -16.58% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.4804 | 0.4804 | 0.00% | -- | -7.35% | -- | -11.82% | -17.71% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.4866 | 0.4866 | -0.23% | -- | -3.81% | 2.46% | -10.78% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4877 | 0.4877 | 0.00% | -2.75% | -4.67% | -- | -12.62% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5032 | 0.5032 | 0.00% | 0.86% | -6.19% | 3.61% | -12.20% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5015 | 0.5015 | -0.22% | -1.94% | -4.06% | 4.98% | -12.92% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5026 | 0.5026 | -0.49% | -1.45% | -3.85% | -- | -12.73% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5051 | 0.5051 | 1.24% | -0.45% | -3.59% | 4.47% | -13.13% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4989 | 0.4989 | -0.32% | -0.40% | -4.90% | 1.49% | -12.23% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5005 | 0.5005 | -2.13% | -1.17% | -1.69% | 2.07% | -13.11% | -14.26% | -- | -- | -- | | 2024-12-03 | 0.5114 | 0.5114 | 0.27% | 2.98% | 1.41% | 4.55% | -12.08% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5100 | 0.5100 | 0.51% | 0.89% | 1.13% | 5.16% | -12.32% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5074 | 0.5074 | 1.30% | 1.12% | -0.04% | -- | -13.44% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5009 | 0.5009 | -1.09% | -3.64% | -3.41% | 3.84% | -15.89% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5064 | 0.5064 | 1.97% | -2.33% | -2.91% | 5.01% | -14.70% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4966 | 0.4966 | -1.76% | -4.54% | -4.79% | 2.30% | -17.90% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5055 | 0.5055 | 0.74% | -0.08% | -3.09% | 5.44% | -16.42% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5018 | 0.5018 | -3.46% | -1.92% | 1.74% | 4.45% | -17.98% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5198 | 0.5198 | 0.25% | -1.66% | 7.02% | -- | -16.69% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5185 | 0.5185 | -0.33% | -4.56% | 8.88% | -- | -17.36% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5202 | 0.5202 | 2.83% | -3.02% | 9.24% | -- | -17.12% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5059 | 0.5059 | -1.11% | -6.28% | 6.24% | 3.09% | -19.40% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5116 | 0.5116 | -3.22% | -2.12% | 9.15% | -- | -20.36% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5286 | 0.5286 | -2.71% | 0.72% | 9.92% | 7.61% | -16.61% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5433 | 0.5433 | 1.29% | 3.70% | 15.01% | -- | -14.82% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5364 | 0.5364 | -0.63% | 2.25% | 13.55% | -- | -15.87% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5398 | 0.5398 | 3.27% | 6.03% | 14.27% | 9.27% | -15.34% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5227 | 0.5227 | -0.40% | 3.65% | -13.68% | 4.53% | -18.02% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5248 | 0.5248 | 0.17% | 2.26% | -13.90% | -- | -17.58% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5239 | 0.5239 | -0.13% | 3.91% | -14.04% | 4.16% | -18.24% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5246 | 0.5246 | 3.04% | 3.35% | -13.93% | 6.27% | -15.56% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5091 | 0.5091 | 0.95% | -1.83% | -16.47% | -- | -18.06% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5043 | 0.5043 | -1.73% | -3.32% | -17.26% | -- | -19.37% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5132 | 0.5132 | 1.79% | 4.20% | -15.80% | 0.39% | -18.77% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5042 | 0.5042 | -0.67% | -0.47% | -17.28% | -- | -21.18% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5076 | 0.5076 | -2.12% | 2.92% | -7.49% | 0.58% | -19.86% | -13.05% | -- | -- | -- | | 2024-10-28 | 0.5186 | 0.5186 | -0.58% | 6.77% | -5.49% | -- | -18.13% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5216 | 0.5216 | 5.91% | 9.53% | -- | -- | -15.49% | -10.65% | -- | -- | -- | | 2024-10-24 | 0.4925 | 0.4925 | -2.78% | 8.91% | 0.31% | -2.27% | -20.68% | -15.63% | -- | -- | -- | | 2024-10-23 | 0.5066 | 0.5066 | 2.72% | 10.66% | 7.62% | -0.03% | -17.92% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4932 | 0.4932 | 1.54% | 5.23% | -- | -- | -22.44% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4857 | 0.4857 | 1.99% | 1.00% | -- | -- | -23.62% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4762 | 0.4762 | 5.31% | 0.80% | 0.27% | -7.33% | -25.40% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4522 | 0.4522 | -1.22% | -8.72% | -- | -- | -30.12% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4578 | 0.4578 | -2.33% | -7.50% | -- | -9.80% | -28.92% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4687 | 0.4687 | -2.54% | -22.60% | -- | -5.85% | -28.85% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4809 | 0.4809 | 1.80% | -21.10% | -- | -- | -27.00% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4724 | 0.4724 | -4.64% | -22.49% | -2.66% | -- | -28.04% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4954 | 0.4954 | 0.10% | -18.72% | 3.70% | 2.62% | -24.67% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4949 | 0.4949 | -9.80% | -18.80% | -- | -- | -25.21% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5487 | 0.5487 | 10.36% | -0.65% | 25.24% | 25.63% | -9.51% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4972 | 0.4972 | 11.08% | 29.48% | -- | 21.83% | -8.92% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4476 | 0.4476 | 7.65% | -- | 13.78% | -- | -18.19% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4158 | 0.4158 | 0.00% | 6.59% | 5.00% | -0.67% | -22.48% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4005 | 0.4005 | 4.30% | -- | 2.40% | -5.18% | -26.41% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3840 | 0.3840 | 0.00% | -- | -1.82% | -- | -29.44% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3901 | 0.3901 | 0.70% | -1.54% | -- | -- | -28.67% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3874 | 0.3874 | 0.00% | -2.15% | -3.22% | -12.69% | -29.97% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3962 | 0.3962 | 0.08% | -1.20% | -- | -- | -29.84% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3959 | 0.3959 | 1.59% | -1.03% | -1.76% | -- | -29.78% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3897 | 0.3897 | 0.00% | -2.33% | -3.30% | -13.17% | -30.47% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3944 | 0.3944 | -1.65% | -- | -3.88% | -13.87% | -32.36% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4010 | 0.4010 | 0.25% | -- | -0.42% | -13.78% | -31.85% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4000 | 0.4000 | 0.25% | 1.65% | -- | -14.73% | -31.85% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3990 | 0.3990 | 0.86% | 1.42% | -- | -13.75% | -31.42% | -16.21% | -- | -- | -- | | 2024-09-02 | 0.3956 | 0.3956 | 0.00% | -0.10% | -- | -- | -32.00% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.3935 | 0.3935 | 0.03% | -- | -- | -14.16% | -31.98% | -17.37% | -- | -- | -- | | 2024-08-27 | 0.3934 | 0.3934 | -0.66% | -- | -- | -14.59% | -31.51% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3960 | 0.3960 | 1.25% | -- | -- | -14.32% | -31.06% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3911 | 0.3911 | -0.20% | -2.30% | -5.39% | -- | -31.42% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3919 | 0.3919 | 0.00% | -- | -- | -- | -33.01% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4003 | 0.4003 | 0.00% | -0.67% | -3.31% | -- | -34.16% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4007 | 0.4007 | 0.00% | -- | -- | -- | -35.75% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4030 | 0.4030 | -1.20% | -- | -- | -15.88% | -37.15% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4079 | 0.4079 | 0.00% | -- | 3.74% | -- | -36.55% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4103 | 0.4103 | 1.89% | -- | 2.52% | -- | -36.81% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4027 | 0.4027 | 0.00% | -2.19% | 0.62% | -- | -37.98% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4170 | 0.4170 | 0.00% | 1.44% | 2.18% | -- | -35.23% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4117 | 0.4117 | 0.00% | -- | 0.88% | -12.94% | -35.30% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4111 | 0.4111 | -0.56% | -- | -2.68% | -- | -33.53% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4134 | 0.4134 | 0.00% | -0.14% | -- | -- | -34.10% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4192 | 0.4192 | 0.00% | -- | -5.52% | -10.96% | -34.56% | -11.97% | -- | 开放申购 | 开放赎回 |
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