华宝中证智能电动汽车ETF发起式联接A(013475)
2026-10-15
0.5586
-1.3423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.5586 | 0.5586 |
| 2026-10-14 | 0.5662 | 0.5662 |
| 2026-10-13 | 0.5803 | 0.5803 |
| 2026-10-12 | 0.5929 | 0.5929 |
| 2026-10-09 | 0.6011 | 0.6011 |
| 2026-10-08 | 0.5933 | 0.5933 |
| 2026-09-30 | 0.6017 | 0.6017 |
| 2026-09-29 | 0.6009 | 0.6009 |
| 2026-09-28 | 0.5984 | 0.5984 |
| 2026-09-24 | 0.6113 | 0.6113 |
| 2026-09-23 | 0.6238 | 0.6238 |
| 2026-09-22 | 0.6281 | 0.6281 |
| 2026-09-21 | 0.6228 | 0.6228 |
| 2026-09-18 | 0.6218 | 0.6218 |
| 2026-09-17 | 0.6139 | 0.6139 |
| 2026-09-16 | 0.6120 | 0.6120 |
| 2026-09-15 | 0.6120 | 0.6120 |
| 2026-09-14 | 0.6232 | 0.6232 |
| 2026-09-11 | 0.6206 | 0.6206 |
| 2026-09-10 | 0.6279 | 0.6279 |
| 2026-09-09 | 0.6374 | 0.6374 |
| 2026-09-08 | 0.6383 | 0.6383 |
| 2026-09-07 | 0.6446 | 0.6446 |
| 2026-09-04 | 0.6421 | 0.6421 |
| 2026-09-03 | 0.6498 | 0.6498 |
| 2026-09-02 | 0.6473 | 0.6473 |
| 2026-09-01 | 0.6591 | 0.6591 |
| 2026-08-31 | 0.6651 | 0.6651 |
| 2026-08-28 | 0.6690 | 0.6690 |
| 2026-08-27 | 0.6715 | 0.6715 |
| 2026-08-26 | 0.6698 | 0.6698 |
| 2026-08-25 | 0.6627 | 0.6627 |
| 2026-08-24 | 0.6667 | 0.6667 |
| 2026-08-21 | 0.6728 | 0.6728 |
| 2026-08-20 | 0.6657 | 0.6657 |
| 2026-08-19 | 0.6683 | 0.6683 |
| 2026-08-18 | 0.6940 | 0.6940 |
| 2026-08-17 | 0.7011 | 0.7011 |
| 2026-08-14 | 0.6884 | 0.6884 |
| 2026-08-13 | 0.6876 | 0.6876 |
| 2026-08-12 | 0.6941 | 0.6941 |
| 2026-08-11 | 0.6907 | 0.6907 |
| 2026-08-10 | 0.6927 | 0.6927 |
| 2026-08-07 | 0.6905 | 0.6905 |
| 2026-08-06 | 0.6838 | 0.6838 |
| 2026-08-05 | 0.6938 | 0.6938 |
| 2026-08-04 | 0.6824 | 0.6824 |
| 2026-08-03 | 0.6773 | 0.6773 |
| 2026-07-31 | 0.6834 | 0.6834 |
| 2026-07-30 | 0.6784 | 0.6784 |
| 2026-07-29 | 0.6831 | 0.6831 |
| 2026-07-28 | 0.6727 | 0.6727 |
| 2026-07-27 | 0.6864 | 0.6864 |
| 2026-07-24 | 0.6717 | 0.6717 |
| 2026-07-23 | 0.6860 | 0.6860 |
| 2026-07-22 | 0.6728 | 0.6728 |
| 2026-07-21 | 0.6848 | 0.6848 |
| 2026-07-20 | 0.6620 | 0.6620 |
| 2026-07-17 | 0.6673 | 0.6673 |
| 2026-07-16 | 0.6890 | 0.6890 |
| 2026-07-15 | 0.6927 | 0.6927 |
| 2026-07-14 | 0.6933 | 0.6933 |
| 2026-07-13 | 0.6817 | 0.6817 |
| 2026-07-10 | 0.7069 | 0.7069 |
| 2026-07-09 | 0.7235 | 0.7235 |
| 2026-07-08 | 0.7147 | 0.7147 |
| 2026-07-07 | 0.7377 | 0.7377 |
| 2026-07-06 | 0.7443 | 0.7443 |
| 2026-07-03 | 0.7604 | 0.7604 |
| 2026-07-02 | 0.7434 | 0.7434 |
| 2026-07-01 | 0.7551 | 0.7551 |
| 2026-06-30 | 0.7587 | 0.7587 |
| 2026-06-29 | 0.7370 | 0.7370 |
| 2026-06-26 | 0.7285 | 0.7285 |
| 2026-06-25 | 0.7706 | 0.7706 |
| 2026-06-24 | 0.7709 | 0.7709 |
| 2026-06-23 | 0.7580 | 0.7580 |
| 2026-06-22 | 0.7797 | 0.7797 |
| 2026-06-18 | 0.7684 | 0.7684 |
| 2026-06-17 | 0.7663 | 0.7663 |
| 2026-06-16 | 0.7682 | 0.7682 |
| 2026-06-15 | 0.7604 | 0.7604 |
| 2026-06-12 | 0.7436 | 0.7436 |
| 2026-06-11 | 0.7342 | 0.7342 |
| 2026-06-10 | 0.7391 | 0.7391 |
| 2026-06-09 | 0.7623 | 0.7623 |
| 2026-06-08 | 0.7457 | 0.7457 |
| 2026-06-05 | 0.7666 | 0.7666 |
| 2026-06-04 | 0.7815 | 0.7815 |
| 2026-06-03 | 0.7916 | 0.7916 |
| 2026-06-02 | 0.7971 | 0.7971 |
| 2026-06-01 | 0.7844 | 0.7844 |
| 2026-05-29 | 0.7973 | 0.7973 |
| 2026-05-28 | 0.8115 | 0.8115 |
| 2026-05-27 | 0.8128 | 0.8128 |
| 2026-05-26 | 0.8172 | 0.8172 |
| 2026-05-25 | 0.8198 | 0.8198 |
| 2026-05-22 | 0.8223 | 0.8223 |
| 2026-05-21 | 0.8094 | 0.8094 |
| 2026-05-20 | 0.8167 | 0.8167 |
| 2026-05-19 | 0.8201 | 0.8201 |
| 2026-05-18 | 0.8173 | 0.8173 |
| 2026-05-15 | 0.8204 | 0.8204 |
| 2026-05-14 | 0.8239 | 0.8239 |
| 2026-05-13 | 0.8479 | 0.8479 |
| 2026-05-12 | 0.8417 | 0.8417 |
| 2026-05-11 | 0.8505 | 0.8505 |
| 2026-05-08 | 0.8391 | 0.8391 |
| 2026-05-07 | 0.8493 | 0.8493 |
| 2026-05-06 | 0.8500 | 0.8500 |
| 2026-04-30 | 0.8317 | 0.8317 |
| 2026-04-29 | 0.8356 | 0.8356 |
| 2026-04-28 | 0.8130 | 0.8130 |
| 2026-04-27 | 0.8300 | 0.8300 |
| 2026-04-24 | 0.8171 | 0.8171 |
| 2026-04-23 | 0.8108 | 0.8108 |
| 2026-04-22 | 0.8211 | 0.8211 |
| 2026-04-21 | 0.8162 | 0.8162 |
| 2026-04-20 | 0.8106 | 0.8106 |
