华宝中证智能电动汽车ETF发起式联接A(013475)
2025-12-29
0.7729
-0.8976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7729 | 0.7729 |
| 2025-12-26 | 0.7799 | 0.7799 |
| 2025-12-25 | 0.7711 | 0.7711 |
| 2025-12-24 | 0.7691 | 0.7691 |
| 2025-12-23 | 0.7635 | 0.7635 |
| 2025-12-22 | 0.7573 | 0.7573 |
| 2025-12-19 | 0.7486 | 0.7486 |
| 2025-12-18 | 0.7425 | 0.7425 |
| 2025-12-17 | 0.7554 | 0.7554 |
| 2025-12-16 | 0.7409 | 0.7409 |
| 2025-12-15 | 0.7482 | 0.7482 |
| 2025-12-12 | 0.7654 | 0.7654 |
| 2025-12-11 | 0.7583 | 0.7583 |
| 2025-12-10 | 0.7630 | 0.7630 |
| 2025-12-09 | 0.7617 | 0.7617 |
| 2025-12-08 | 0.7688 | 0.7688 |
| 2025-12-05 | 0.7583 | 0.7583 |
| 2025-12-04 | 0.7547 | 0.7547 |
| 2025-12-03 | 0.7465 | 0.7465 |
| 2025-12-02 | 0.7560 | 0.7560 |
| 2025-12-01 | 0.7626 | 0.7626 |
| 2025-11-28 | 0.7528 | 0.7528 |
| 2025-11-27 | 0.7451 | 0.7451 |
| 2025-11-26 | 0.7464 | 0.7464 |
| 2025-11-25 | 0.7430 | 0.7430 |
| 2025-11-24 | 0.7332 | 0.7332 |
| 2025-11-21 | 0.7348 | 0.7348 |
| 2025-11-20 | 0.7629 | 0.7629 |
| 2025-11-19 | 0.7749 | 0.7749 |
| 2025-11-18 | 0.7732 | 0.7732 |
| 2025-11-17 | 0.7885 | 0.7885 |
| 2025-11-14 | 0.7859 | 0.7859 |
| 2025-11-13 | 0.8020 | 0.8020 |
| 2025-11-12 | 0.7728 | 0.7728 |
| 2025-11-11 | 0.7783 | 0.7783 |
| 2025-11-10 | 0.7873 | 0.7873 |
| 2025-11-07 | 0.7953 | 0.7953 |
| 2025-11-06 | 0.7955 | 0.7955 |
| 2025-11-05 | 0.7817 | 0.7817 |
| 2025-11-04 | 0.7755 | 0.7755 |
| 2025-11-03 | 0.7958 | 0.7958 |
| 2025-10-31 | 0.8028 | 0.8028 |
| 2025-10-30 | 0.8107 | 0.8107 |
| 2025-10-29 | 0.8171 | 0.8171 |
| 2025-10-28 | 0.7962 | 0.7962 |
| 2025-10-27 | 0.7960 | 0.7960 |
| 2025-10-24 | 0.7911 | 0.7911 |
| 2025-10-23 | 0.7757 | 0.7757 |
| 2025-10-22 | 0.7723 | 0.7723 |
| 2025-10-21 | 0.7796 | 0.7796 |
| 2025-10-20 | 0.7634 | 0.7634 |
| 2025-10-17 | 0.7538 | 0.7538 |
| 2025-10-16 | 0.7834 | 0.7834 |
| 2025-10-15 | 0.7828 | 0.7828 |
| 2025-10-14 | 0.7642 | 0.7642 |
| 2025-10-13 | 0.7944 | 0.7944 |
| 2025-10-10 | 0.8041 | 0.8041 |
| 2025-10-09 | 0.8498 | 0.8498 |
| 2025-09-30 | 0.8330 | 0.8330 |
| 2025-09-29 | 0.8191 | 0.8191 |
| 2025-09-26 | 0.7966 | 0.7966 |
| 2025-09-25 | 0.8154 | 0.8154 |
| 2025-09-24 | 0.8065 | 0.8065 |
| 2025-09-23 | 0.7849 | 0.7849 |
| 2025-09-22 | 0.7788 | 0.7788 |
| 2025-09-19 | 0.7667 | 0.7667 |
| 2025-09-18 | 0.7682 | 0.7682 |
| 2025-09-17 | 0.7705 | 0.7705 |
| 2025-09-16 | 0.7544 | 0.7544 |
| 2025-09-15 | 0.7483 | 0.7483 |
| 2025-09-12 | 0.7304 | 0.7304 |
| 2025-09-11 | 0.7312 | 0.7312 |
| 2025-09-10 | 0.7150 | 0.7150 |
| 2025-09-09 | 0.7205 | 0.7205 |
| 2025-09-08 | 0.7277 | 0.7277 |
| 2025-09-05 | 0.7094 | 0.7094 |
| 2025-09-04 | 0.6740 | 0.6740 |
| 2025-09-03 | 0.6827 | 0.6827 |
| 2025-09-02 | 0.6852 | 0.6852 |
| 2025-09-01 | 0.6895 | 0.6895 |
| 2025-08-29 | 0.6906 | 0.6906 |
| 2025-08-28 | 0.6691 | 0.6691 |
| 2025-08-27 | 0.6619 | 0.6619 |
| 2025-08-26 | 0.6711 | 0.6711 |
| 2025-08-25 | 0.6661 | 0.6661 |
| 2025-08-22 | 0.6591 | 0.6591 |
| 2025-08-21 | 0.6454 | 0.6454 |
| 2025-08-20 | 0.6454 | 0.6454 |
| 2025-08-19 | 0.6366 | 0.6366 |
| 2025-08-18 | 0.6367 | 0.6367 |
| 2025-08-15 | 0.6254 | 0.6254 |
| 2025-08-14 | 0.6173 | 0.6173 |
| 2025-08-13 | 0.6213 | 0.6213 |
| 2025-08-12 | 0.6136 | 0.6136 |
| 2025-08-11 | 0.6113 | 0.6113 |
| 2025-08-08 | 0.5996 | 0.5996 |
| 2025-08-07 | 0.6041 | 0.6041 |
| 2025-08-06 | 0.6041 | 0.6041 |
| 2025-08-05 | 0.6008 | 0.6008 |
| 2025-08-04 | 0.5990 | 0.5990 |
| 2025-08-01 | 0.5957 | 0.5957 |
| 2025-07-31 | 0.5971 | 0.5971 |
| 2025-07-30 | 0.6115 | 0.6115 |
| 2025-07-29 | 0.6236 | 0.6236 |
| 2025-07-28 | 0.6213 | 0.6213 |
| 2025-07-25 | 0.6208 | 0.6208 |
| 2025-07-24 | 0.6212 | 0.6212 |
| 2025-07-23 | 0.6129 | 0.6129 |
| 2025-07-22 | 0.6146 | 0.6146 |
| 2025-07-21 | 0.6103 | 0.6103 |
| 2025-07-18 | 0.6049 | 0.6049 |
| 2025-07-17 | 0.6009 | 0.6009 |
| 2025-07-16 | 0.5921 | 0.5921 |
| 2025-07-15 | 0.5914 | 0.5914 |
| 2025-07-14 | 0.5889 | 0.5889 |
| 2025-07-11 | 0.5908 | 0.5908 |
| 2025-07-10 | 0.5890 | 0.5890 |
| 2025-07-09 | 0.5896 | 0.5896 |
| 2025-07-08 | 0.5900 | 0.5900 |
| 2025-07-07 | 0.5840 | 0.5840 |
