华宝智能电动汽车ETF(516380)
2024-05-08
0.6544
-2.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6678 | 0.6678 |
| 2024-05-06 | 0.6671 | 0.6671 |
| 2024-04-30 | 0.6501 | 0.6501 |
| 2024-04-29 | 0.6584 | 0.6584 |
| 2024-04-26 | 0.6350 | 0.6350 |
| 2024-04-25 | 0.6201 | 0.6201 |
| 2024-04-24 | 0.6152 | 0.6152 |
| 2024-04-23 | 0.6148 | 0.6148 |
| 2024-04-22 | 0.6203 | 0.6203 |
| 2024-04-19 | 0.6251 | 0.6251 |
| 2024-04-18 | 0.6403 | 0.6403 |
| 2024-04-17 | 0.6411 | 0.6411 |
| 2024-04-16 | 0.6286 | 0.6286 |
| 2024-04-15 | 0.6454 | 0.6454 |
| 2024-04-12 | 0.6354 | 0.6354 |
| 2024-04-11 | 0.6460 | 0.6460 |
| 2024-04-10 | 0.6473 | 0.6473 |
| 2024-04-09 | 0.6562 | 0.6562 |
| 2024-04-08 | 0.6445 | 0.6445 |
| 2024-04-03 | 0.6518 | 0.6518 |
| 2024-04-02 | 0.6575 | 0.6575 |
| 2024-04-01 | 0.6560 | 0.6560 |
| 2024-03-29 | 0.6356 | 0.6356 |
| 2024-03-28 | 0.6353 | 0.6353 |
| 2024-03-27 | 0.6286 | 0.6286 |
| 2024-03-26 | 0.6484 | 0.6484 |
| 2024-03-25 | 0.6348 | 0.6348 |
| 2024-03-22 | 0.6475 | 0.6475 |
| 2024-03-21 | 0.6561 | 0.6561 |
| 2024-03-20 | 0.6606 | 0.6606 |
| 2024-03-19 | 0.6601 | 0.6601 |
| 2024-03-18 | 0.6647 | 0.6647 |
| 2024-03-15 | 0.6465 | 0.6465 |
| 2024-03-14 | 0.6444 | 0.6444 |
| 2024-03-13 | 0.6497 | 0.6497 |
| 2024-03-12 | 0.6496 | 0.6496 |
| 2024-03-11 | 0.6417 | 0.6417 |
| 2024-03-08 | 0.6069 | 0.6069 |
| 2024-03-07 | 0.6049 | 0.6049 |
| 2024-03-06 | 0.6168 | 0.6168 |
| 2024-03-05 | 0.6173 | 0.6173 |
| 2024-03-04 | 0.6201 | 0.6201 |
| 2024-03-01 | 0.6225 | 0.6225 |
| 2024-02-29 | 0.6160 | 0.6160 |
| 2024-02-28 | 0.5935 | 0.5935 |
| 2024-02-27 | 0.6081 | 0.6081 |
| 2024-02-26 | 0.5942 | 0.5942 |
| 2024-02-23 | 0.5917 | 0.5917 |
| 2024-02-22 | 0.5872 | 0.5872 |
| 2024-02-21 | 0.5846 | 0.5846 |
| 2024-02-20 | 0.5760 | 0.5760 |
| 2024-02-19 | 0.5816 | 0.5816 |
| 2024-02-08 | 0.5861 | 0.5861 |
| 2024-02-07 | 0.5737 | 0.5737 |
| 2024-02-06 | 0.5600 | 0.5600 |
| 2024-02-05 | 0.5299 | 0.5299 |
| 2024-02-02 | 0.5311 | 0.5311 |
| 2024-02-01 | 0.5462 | 0.5462 |
| 2024-01-31 | 0.5454 | 0.5454 |
| 2024-01-30 | 0.5508 | 0.5508 |
| 2024-01-29 | 0.5648 | 0.5648 |
| 2024-01-26 | 0.5832 | 0.5832 |
| 2024-01-25 | 0.5982 | 0.5982 |
| 2024-01-24 | 0.5932 | 0.5932 |
| 2024-01-23 | 0.5943 | 0.5943 |
| 2024-01-22 | 0.5895 | 0.5895 |
| 2024-01-19 | 0.6061 | 0.6061 |
| 2024-01-18 | 0.6085 | 0.6085 |
| 2024-01-17 | 0.5981 | 0.5981 |
| 2024-01-16 | 0.6202 | 0.6202 |
| 2024-01-15 | 0.6166 | 0.6166 |
| 2024-01-12 | 0.6241 | 0.6241 |
| 2024-01-11 | 0.6285 | 0.6285 |
| 2024-01-10 | 0.6127 | 0.6127 |
| 2024-01-09 | 0.6143 | 0.6143 |
| 2024-01-08 | 0.6102 | 0.6102 |
| 2024-01-05 | 0.6227 | 0.6227 |
| 2024-01-04 | 0.6271 | 0.6271 |
| 2024-01-03 | 0.6373 | 0.6373 |
| 2024-01-02 | 0.6456 | 0.6456 |
| 2023-12-31 | 0.6633 | 0.6633 |
| 2023-12-29 | 0.6634 | 0.6634 |
| 2023-12-28 | 0.6593 | 0.6593 |
| 2023-12-27 | 0.6344 | 0.6344 |
| 2023-12-26 | 0.6362 | 0.6362 |
| 2023-12-25 | 0.6429 | 0.6429 |
| 2023-12-22 | 0.6378 | 0.6378 |
| 2023-12-21 | 0.6340 | 0.6340 |
| 2023-12-20 | 0.6239 | 0.6239 |
| 2023-12-19 | 0.6328 | 0.6328 |
| 2023-12-18 | 0.6301 | 0.6301 |
| 2023-12-15 | 0.6430 | 0.6430 |
| 2023-12-14 | 0.6445 | 0.6445 |
| 2023-12-13 | 0.6490 | 0.6490 |
| 2023-12-12 | 0.6602 | 0.6602 |
| 2023-12-11 | 0.6627 | 0.6627 |
| 2023-12-08 | 0.6566 | 0.6566 |
| 2023-12-07 | 0.6542 | 0.6542 |
| 2023-12-06 | 0.6556 | 0.6556 |
| 2023-12-05 | 0.6462 | 0.6462 |
| 2023-12-04 | 0.6568 | 0.6568 |
| 2023-12-01 | 0.6626 | 0.6626 |
| 2023-11-30 | 0.6653 | 0.6653 |
| 2023-11-29 | 0.6683 | 0.6683 |
| 2023-11-28 | 0.6765 | 0.6765 |
| 2023-11-27 | 0.6734 | 0.6734 |
| 2023-11-24 | 0.6788 | 0.6788 |
| 2023-11-23 | 0.6915 | 0.6915 |
| 2023-11-22 | 0.6843 | 0.6843 |
| 2023-11-21 | 0.6984 | 0.6984 |
| 2023-11-20 | 0.7043 | 0.7043 |
| 2023-11-17 | 0.7071 | 0.7071 |
| 2023-11-16 | 0.7045 | 0.7045 |
| 2023-11-15 | 0.7156 | 0.7156 |
| 2023-11-14 | 0.7063 | 0.7063 |
| 2023-11-13 | 0.7082 | 0.7082 |
