华宝中证智能电动汽车ETF发起式联接A(013475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6049 |
0.6049 |
| 2 |
2025-07-17 |
0.6009 |
0.6009 |
| 3 |
2025-07-16 |
0.5921 |
0.5921 |
| 4 |
2025-07-15 |
0.5914 |
0.5914 |
| 5 |
2025-07-14 |
0.5889 |
0.5889 |
| 6 |
2025-07-11 |
0.5908 |
0.5908 |
| 7 |
2025-07-10 |
0.5890 |
0.5890 |
| 8 |
2025-07-09 |
0.5896 |
0.5896 |
| 9 |
2025-07-08 |
0.5900 |
0.5900 |
| 10 |
2025-07-07 |
0.5840 |
0.5840 |
| 11 |
2025-07-04 |
0.5897 |
0.5897 |
| 12 |
2025-07-03 |
0.5937 |
0.5937 |
| 13 |
2025-07-02 |
0.5840 |
0.5840 |
| 14 |
2025-07-01 |
0.5877 |
0.5877 |
| 15 |
2025-06-30 |
0.5896 |
0.5896 |
| 16 |
2025-06-27 |
0.5860 |
0.5860 |
| 17 |
2025-06-26 |
0.5855 |
0.5855 |
| 18 |
2025-06-25 |
0.5930 |
0.5930 |
| 19 |
2025-06-24 |
0.5829 |
0.5829 |
| 20 |
2025-06-23 |
0.5686 |
0.5686 |
微信公众号
证券之星APP
基本资料
