华宝中证智能电动汽车ETF发起式联接C(013476)
2025-05-16
0.5942
0.7631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5942 | 0.5942 |
| 2025-05-15 | 0.5897 | 0.5897 |
| 2025-05-14 | 0.5969 | 0.5969 |
| 2025-05-13 | 0.5929 | 0.5929 |
| 2025-05-12 | 0.5952 | 0.5952 |
| 2025-05-09 | 0.5821 | 0.5821 |
| 2025-05-08 | 0.5840 | 0.5840 |
| 2025-05-07 | 0.5787 | 0.5787 |
| 2025-05-06 | 0.5796 | 0.5796 |
| 2025-04-30 | 0.5711 | 0.5711 |
| 2025-04-29 | 0.5647 | 0.5647 |
| 2025-04-28 | 0.5643 | 0.5643 |
| 2025-04-25 | 0.5715 | 0.5715 |
| 2025-04-24 | 0.5681 | 0.5681 |
| 2025-04-23 | 0.5710 | 0.5710 |
| 2025-04-22 | 0.5592 | 0.5592 |
| 2025-04-21 | 0.5611 | 0.5611 |
| 2025-04-18 | 0.5512 | 0.5512 |
| 2025-04-17 | 0.5505 | 0.5505 |
| 2025-04-16 | 0.5521 | 0.5521 |
| 2025-04-15 | 0.5597 | 0.5597 |
| 2025-04-14 | 0.5618 | 0.5618 |
| 2025-04-11 | 0.5595 | 0.5595 |
| 2025-04-10 | 0.5452 | 0.5452 |
| 2025-04-09 | 0.5299 | 0.5299 |
| 2025-04-08 | 0.5295 | 0.5295 |
| 2025-04-07 | 0.5326 | 0.5326 |
| 2025-04-03 | 0.5919 | 0.5919 |
| 2025-04-02 | 0.6044 | 0.6044 |
| 2025-04-01 | 0.6058 | 0.6058 |
| 2025-03-31 | 0.6114 | 0.6114 |
| 2025-03-28 | 0.6189 | 0.6189 |
| 2025-03-27 | 0.6233 | 0.6233 |
| 2025-03-26 | 0.6172 | 0.6172 |
| 2025-03-25 | 0.6156 | 0.6156 |
| 2025-03-24 | 0.6204 | 0.6204 |
| 2025-03-21 | 0.6176 | 0.6176 |
| 2025-03-20 | 0.6364 | 0.6364 |
| 2025-03-19 | 0.6369 | 0.6369 |
| 2025-03-18 | 0.6325 | 0.6325 |
| 2025-03-17 | 0.6304 | 0.6304 |
| 2025-03-14 | 0.6332 | 0.6332 |
| 2025-03-13 | 0.6163 | 0.6163 |
| 2025-03-12 | 0.6230 | 0.6230 |
| 2025-03-11 | 0.6236 | 0.6236 |
| 2025-03-10 | 0.6265 | 0.6265 |
| 2025-03-07 | 0.6297 | 0.6297 |
| 2025-03-06 | 0.6358 | 0.6358 |
| 2025-03-05 | 0.6285 | 0.6285 |
| 2025-03-04 | 0.6259 | 0.6259 |
| 2025-03-03 | 0.6332 | 0.6332 |
| 2025-02-28 | 0.6249 | 0.6249 |
| 2025-02-27 | 0.6466 | 0.6466 |
| 2025-02-26 | 0.6464 | 0.6464 |
| 2025-02-25 | 0.6426 | 0.6426 |
| 2025-02-24 | 0.6418 | 0.6418 |
| 2025-02-21 | 0.6477 | 0.6477 |
| 2025-02-20 | 0.6329 | 0.6329 |
| 2025-02-19 | 0.6350 | 0.6350 |
| 2025-02-18 | 0.6210 | 0.6210 |
| 2025-02-17 | 0.6211 | 0.6211 |
| 2025-02-14 | 0.6240 | 0.6240 |
| 2025-02-13 | 0.6132 | 0.6132 |
| 2025-02-12 | 0.6195 | 0.6195 |
| 2025-02-11 | 0.6051 | 0.6051 |
| 2025-02-10 | 0.6111 | 0.6111 |
| 2025-02-07 | 0.6124 | 0.6124 |
| 2025-02-06 | 0.5991 | 0.5991 |
| 2025-02-05 | 0.5737 | 0.5737 |
| 2025-01-27 | 0.5657 | 0.5657 |
| 2025-01-24 | 0.5730 | 0.5730 |
| 2025-01-23 | 0.5630 | 0.5630 |
| 2025-01-22 | 0.5671 | 0.5671 |
| 2025-01-21 | 0.5740 | 0.5740 |
| 2025-01-20 | 0.5694 | 0.5694 |
| 2025-01-17 | 0.5590 | 0.5590 |
| 2025-01-16 | 0.5555 | 0.5555 |
| 2025-01-15 | 0.5562 | 0.5562 |
| 2025-01-14 | 0.5623 | 0.5623 |
| 2025-01-13 | 0.5408 | 0.5408 |
| 2025-01-10 | 0.5400 | 0.5400 |
| 2025-01-09 | 0.5430 | 0.5430 |
| 2025-01-08 | 0.5398 | 0.5398 |
| 2025-01-07 | 0.5455 | 0.5455 |
| 2025-01-06 | 0.5401 | 0.5401 |
| 2025-01-03 | 0.5405 | 0.5405 |
| 2025-01-02 | 0.5489 | 0.5489 |
| 2024-12-31 | 0.5681 | 0.5681 |
| 2024-12-30 | 0.5787 | 0.5787 |
| 2024-12-27 | 0.5763 | 0.5763 |
| 2024-12-26 | 0.5788 | 0.5788 |
| 2024-12-25 | 0.5742 | 0.5742 |
| 2024-12-24 | 0.5790 | 0.5790 |
| 2024-12-23 | 0.5704 | 0.5704 |
| 2024-12-20 | 0.5770 | 0.5770 |
| 2024-12-19 | 0.5803 | 0.5803 |
| 2024-12-18 | 0.5771 | 0.5771 |
| 2024-12-17 | 0.5754 | 0.5754 |
| 2024-12-16 | 0.5704 | 0.5704 |
| 2024-12-13 | 0.5778 | 0.5778 |
| 2024-12-12 | 0.5897 | 0.5897 |
| 2024-12-11 | 0.5847 | 0.5847 |
| 2024-12-10 | 0.5874 | 0.5874 |
| 2024-12-09 | 0.5848 | 0.5848 |
| 2024-12-06 | 0.5847 | 0.5847 |
| 2024-12-05 | 0.5755 | 0.5755 |
| 2024-12-04 | 0.5784 | 0.5784 |
| 2024-12-03 | 0.5849 | 0.5849 |
| 2024-12-02 | 0.5870 | 0.5870 |
| 2024-11-29 | 0.5778 | 0.5778 |
| 2024-11-28 | 0.5684 | 0.5684 |
| 2024-11-27 | 0.5783 | 0.5783 |
| 2024-11-26 | 0.5665 | 0.5665 |
| 2024-11-25 | 0.5793 | 0.5793 |
| 2024-11-22 | 0.5754 | 0.5754 |
| 2024-11-21 | 0.5946 | 0.5946 |
| 2024-11-20 | 0.5938 | 0.5938 |
| 2024-11-19 | 0.5930 | 0.5930 |
