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 |
2025-07-18 |
0.5982 |
0.5982 |
| 2 |
2025-07-17 |
0.5942 |
0.5942 |
| 3 |
2025-07-16 |
0.5855 |
0.5855 |
| 4 |
2025-07-15 |
0.5849 |
0.5849 |
| 5 |
2025-07-14 |
0.5824 |
0.5824 |
| 6 |
2025-07-11 |
0.5843 |
0.5843 |
| 7 |
2025-07-10 |
0.5825 |
0.5825 |
| 8 |
2025-07-09 |
0.5831 |
0.5831 |
| 9 |
2025-07-08 |
0.5835 |
0.5835 |
| 10 |
2025-07-07 |
0.5776 |
0.5776 |
| 11 |
2025-07-04 |
0.5832 |
0.5832 |
| 12 |
2025-07-03 |
0.5872 |
0.5872 |
| 13 |
2025-07-02 |
0.5776 |
0.5776 |
| 14 |
2025-07-01 |
0.5812 |
0.5812 |
| 15 |
2025-06-30 |
0.5831 |
0.5831 |
| 16 |
2025-06-27 |
0.5796 |
0.5796 |
| 17 |
2025-06-26 |
0.5792 |
0.5792 |
| 18 |
2025-06-25 |
0.5866 |
0.5866 |
| 19 |
2025-06-24 |
0.5766 |
0.5766 |
| 20 |
2025-06-23 |
0.5624 |
0.5624 |
微信公众号
证券之星APP
基本资料
