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华宝海外新能源汽车股票发起式(QDII)C(017145)

2024-03-27     0.98260.0509%
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净值发布日期 单位净值 累计净值
2024-03-270.98260.9826
2024-03-260.98210.9821
2024-03-250.98690.9869
2024-03-220.98560.9856
2024-03-210.99400.9940
2024-03-200.99370.9937
2024-03-190.98720.9872
2024-03-180.99570.9957
2024-03-150.99330.9933
2024-03-140.99260.9926
2024-03-131.02221.0222
2024-03-121.04991.0499
2024-03-111.03311.0331
2024-03-081.03111.0311
2024-03-071.05741.0574
2024-03-061.03591.0359
2024-03-051.02101.0210
2024-03-041.03191.0319
2024-03-011.06381.0638
2024-02-291.04261.0426
2024-02-281.01921.0192
2024-02-271.03051.0305
2024-02-261.01671.0167
2024-02-230.98930.9893
2024-02-221.00941.0094
2024-02-210.99880.9988
2024-02-200.99630.9963
2024-02-191.01631.0163
2024-02-080.99600.9960
2024-02-070.98290.9829
2024-02-060.98270.9827
2024-02-050.95650.9565
2024-02-020.96070.9607
2024-02-010.96360.9636
2024-01-310.94340.9434
2024-01-300.96200.9620
2024-01-290.97010.9701
2024-01-260.94750.9475
2024-01-250.94940.9494
2024-01-240.97090.9709
2024-01-230.97900.9790
2024-01-220.96280.9628
2024-01-190.96940.9694
2024-01-180.96060.9606
2024-01-170.95800.9580
2024-01-160.97830.9783
2024-01-150.99330.9933
2024-01-120.99370.9937
2024-01-111.01031.0103
2024-01-101.01221.0122
2024-01-091.01561.0156
2024-01-081.02641.0264
2024-01-051.01211.0121
2024-01-041.01881.0188
2024-01-031.03141.0314
2024-01-021.04461.0446
2023-12-311.08071.0807
2023-12-291.08081.0808
2023-12-281.08901.0890
2023-12-271.08561.0856
2023-12-261.08561.0856
2023-12-251.06591.0659
2023-12-221.06521.0652
2023-12-211.07081.0708
2023-12-201.05191.0519
2023-12-191.09881.0988
2023-12-181.08371.0837
2023-12-151.07951.0795
2023-12-141.08781.0878
2023-12-131.05071.0507
2023-12-121.03591.0359
2023-12-111.04681.0468
2023-12-081.03201.0320
2023-12-071.03001.0300
2023-12-061.02281.0228
2023-12-051.01411.0141
2023-12-041.01041.0104
2023-12-011.01871.0187
2023-11-301.01971.0197
2023-11-291.03391.0339
2023-11-281.04231.0423
2023-11-271.03421.0342
2023-11-241.04491.0449
2023-11-231.03651.0365
2023-11-221.03571.0357
2023-11-211.03891.0389
2023-11-201.06391.0639
2023-11-171.04341.0434
2023-11-161.03641.0364
2023-11-151.06181.0618
2023-11-141.05071.0507
2023-11-131.01661.0166
2023-11-101.00621.0062
2023-11-090.99520.9952
2023-11-081.01761.0176
2023-11-071.02751.0275
2023-11-061.02491.0249
2023-11-031.02971.0297
2023-11-021.00631.0063
2023-11-010.96220.9622
2023-10-310.94450.9445
2023-10-300.95000.9500
2023-10-270.96660.9666
2023-10-260.96800.9680
2023-10-250.97940.9794
2023-10-241.01531.0153
2023-10-230.99500.9950
2023-10-200.98870.9887
2023-10-191.00481.0048
2023-10-181.03021.0302
2023-10-171.07311.0731
2023-10-161.08311.0831
2023-10-131.07591.0759
2023-10-121.09081.0908
2023-10-111.10941.1094
2023-10-101.10541.1054
2023-10-091.07951.0795