华宝中证智能电动汽车ETF发起式联接C(013476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5512 |
0.5512 |
| 2 |
2025-04-17 |
0.5505 |
0.5505 |
| 3 |
2025-04-16 |
0.5521 |
0.5521 |
| 4 |
2025-04-15 |
0.5597 |
0.5597 |
| 5 |
2025-04-14 |
0.5618 |
0.5618 |
| 6 |
2025-04-11 |
0.5595 |
0.5595 |
| 7 |
2025-04-10 |
0.5452 |
0.5452 |
| 8 |
2025-04-09 |
0.5299 |
0.5299 |
| 9 |
2025-04-08 |
0.5295 |
0.5295 |
| 10 |
2025-04-07 |
0.5326 |
0.5326 |
| 11 |
2025-04-03 |
0.5919 |
0.5919 |
| 12 |
2025-04-02 |
0.6044 |
0.6044 |
| 13 |
2025-04-01 |
0.6058 |
0.6058 |
| 14 |
2025-03-31 |
0.6114 |
0.6114 |
| 15 |
2025-03-28 |
0.6189 |
0.6189 |
| 16 |
2025-03-27 |
0.6233 |
0.6233 |
| 17 |
2025-03-26 |
0.6172 |
0.6172 |
| 18 |
2025-03-25 |
0.6156 |
0.6156 |
| 19 |
2025-03-24 |
0.6204 |
0.6204 |
| 20 |
2025-03-21 |
0.6176 |
0.6176 |
微信公众号
证券之星APP
基本资料
