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华宝中证智能电动汽车ETF发起式联接A(013475)

2022-01-24     0.90281.6667%
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净值发布日期 单位净值 累计净值
2022-01-210.88800.8880
2022-01-200.89340.8934
2022-01-190.89610.8961
2022-01-180.92230.9223
2022-01-170.92410.9241
2022-01-140.90290.9029
2022-01-130.89060.8906
2022-01-120.90370.9037
2022-01-110.87230.8723
2022-01-100.88690.8869
2022-01-070.88120.8812
2022-01-060.89250.8925
2022-01-050.89930.8993
2022-01-040.93630.9363
2021-12-310.94970.9497
2021-12-300.94660.9466
2021-12-290.94100.9410
2021-12-280.95120.9512
2021-12-270.93930.9393
2021-12-240.93970.9397
2021-12-230.96880.9688
2021-12-220.96510.9651
2021-12-210.95130.9513
2021-12-200.94440.9444
2021-12-170.97570.9757
2021-12-160.99550.9955
2021-12-150.99330.9933
2021-12-141.00251.0025
2021-12-131.01331.0133
2021-12-101.01231.0123
2021-12-091.00661.0066
2021-12-081.00801.0080
2021-12-070.98570.9857
2021-12-061.00961.0096
2021-12-031.03521.0352
2021-12-021.03461.0346
2021-12-011.02321.0232
2021-11-301.03161.0316
2021-11-291.03641.0364
2021-11-261.02011.0201
2021-11-251.01321.0132
2021-11-241.01761.0176
2021-11-231.03041.0304
2021-11-221.03451.0345
2021-11-190.98730.9873
2021-11-180.97640.9764
2021-11-170.98040.9804
2021-11-160.97150.9715
2021-11-150.98040.9804
2021-11-121.00441.0044
2021-11-111.00691.0069
2021-11-101.00211.0021
2021-11-091.02031.0203
2021-11-081.01851.0185
2021-11-050.99480.9948
2021-11-021.00001.0000