华宝海外新能源汽车股票发起式(QDII)A(017144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6597 |
1.6597 |
| 2 |
2025-09-03 |
1.6659 |
1.6659 |
| 3 |
2025-09-02 |
1.6734 |
1.6734 |
| 4 |
2025-09-01 |
1.6703 |
1.6703 |
| 5 |
2025-08-29 |
1.6696 |
1.6696 |
| 6 |
2025-08-28 |
1.7206 |
1.7206 |
| 7 |
2025-08-27 |
1.7024 |
1.7024 |
| 8 |
2025-08-26 |
1.7247 |
1.7247 |
| 9 |
2025-08-25 |
1.6847 |
1.6847 |
| 10 |
2025-08-22 |
1.6952 |
1.6952 |
| 11 |
2025-08-21 |
1.6291 |
1.6291 |
| 12 |
2025-08-20 |
1.6300 |
1.6300 |
| 13 |
2025-08-19 |
1.6427 |
1.6427 |
| 14 |
2025-08-18 |
1.6608 |
1.6608 |
| 15 |
2025-08-15 |
1.6440 |
1.6440 |
| 16 |
2025-08-14 |
1.6318 |
1.6318 |
| 17 |
2025-08-13 |
1.6429 |
1.6429 |
| 18 |
2025-08-12 |
1.6197 |
1.6197 |
| 19 |
2025-08-11 |
1.6232 |
1.6232 |
| 20 |
2025-08-08 |
1.6165 |
1.6165 |
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