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 |
2025-04-17 |
1.1393 |
1.1393 |
| 2 |
2025-04-16 |
1.1388 |
1.1388 |
| 3 |
2025-04-15 |
1.1771 |
1.1771 |
| 4 |
2025-04-14 |
1.1752 |
1.1752 |
| 5 |
2025-04-11 |
1.1700 |
1.1700 |
| 6 |
2025-04-10 |
1.1502 |
1.1502 |
| 7 |
2025-04-09 |
1.2054 |
1.2054 |
| 8 |
2025-04-08 |
1.0656 |
1.0656 |
| 9 |
2025-04-07 |
1.0808 |
1.0808 |
| 10 |
2025-04-03 |
1.1689 |
1.1689 |
| 11 |
2025-04-02 |
1.2422 |
1.2422 |
| 12 |
2025-04-01 |
1.2369 |
1.2369 |
| 13 |
2025-03-31 |
1.2196 |
1.2196 |
| 14 |
2025-03-28 |
1.2218 |
1.2218 |
| 15 |
2025-03-27 |
1.2565 |
1.2565 |
| 16 |
2025-03-26 |
1.2720 |
1.2720 |
| 17 |
2025-03-25 |
1.3236 |
1.3236 |
| 18 |
2025-03-24 |
1.3323 |
1.3323 |
| 19 |
2025-03-21 |
1.2909 |
1.2909 |
| 20 |
2025-03-20 |
1.2886 |
1.2886 |
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