华宝中证智能电动汽车ETF发起式联接A(013475)
2025-05-30
0.5761
-1.6894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5761 | 0.5761 |
| 2025-05-29 | 0.5860 | 0.5860 |
| 2025-05-28 | 0.5800 | 0.5800 |
| 2025-05-27 | 0.5845 | 0.5845 |
| 2025-05-26 | 0.5910 | 0.5910 |
| 2025-05-23 | 0.6053 | 0.6053 |
| 2025-05-22 | 0.6078 | 0.6078 |
| 2025-05-21 | 0.6116 | 0.6116 |
| 2025-05-20 | 0.6049 | 0.6049 |
| 2025-05-19 | 0.5974 | 0.5974 |
| 2025-05-16 | 0.6005 | 0.6005 |
| 2025-05-15 | 0.5960 | 0.5960 |
| 2025-05-14 | 0.6033 | 0.6033 |
| 2025-05-13 | 0.5992 | 0.5992 |
| 2025-05-12 | 0.6015 | 0.6015 |
| 2025-05-09 | 0.5883 | 0.5883 |
| 2025-05-08 | 0.5902 | 0.5902 |
| 2025-05-07 | 0.5848 | 0.5848 |
| 2025-05-06 | 0.5857 | 0.5857 |
| 2025-04-30 | 0.5771 | 0.5771 |
| 2025-04-29 | 0.5706 | 0.5706 |
| 2025-04-28 | 0.5702 | 0.5702 |
| 2025-04-25 | 0.5775 | 0.5775 |
| 2025-04-24 | 0.5741 | 0.5741 |
| 2025-04-23 | 0.5769 | 0.5769 |
| 2025-04-22 | 0.5651 | 0.5651 |
| 2025-04-21 | 0.5670 | 0.5670 |
| 2025-04-18 | 0.5570 | 0.5570 |
| 2025-04-17 | 0.5563 | 0.5563 |
| 2025-04-16 | 0.5579 | 0.5579 |
| 2025-04-15 | 0.5655 | 0.5655 |
| 2025-04-14 | 0.5676 | 0.5676 |
| 2025-04-11 | 0.5654 | 0.5654 |
| 2025-04-10 | 0.5508 | 0.5508 |
| 2025-04-09 | 0.5354 | 0.5354 |
| 2025-04-08 | 0.5350 | 0.5350 |
| 2025-04-07 | 0.5381 | 0.5381 |
| 2025-04-03 | 0.5980 | 0.5980 |
| 2025-04-02 | 0.6106 | 0.6106 |
| 2025-04-01 | 0.6120 | 0.6120 |
| 2025-03-31 | 0.6177 | 0.6177 |
| 2025-03-28 | 0.6252 | 0.6252 |
| 2025-03-27 | 0.6297 | 0.6297 |
| 2025-03-26 | 0.6235 | 0.6235 |
| 2025-03-25 | 0.6219 | 0.6219 |
| 2025-03-24 | 0.6268 | 0.6268 |
| 2025-03-21 | 0.6239 | 0.6239 |
| 2025-03-20 | 0.6429 | 0.6429 |
| 2025-03-19 | 0.6434 | 0.6434 |
| 2025-03-18 | 0.6389 | 0.6389 |
| 2025-03-17 | 0.6368 | 0.6368 |
| 2025-03-14 | 0.6397 | 0.6397 |
| 2025-03-13 | 0.6226 | 0.6226 |
| 2025-03-12 | 0.6293 | 0.6293 |
| 2025-03-11 | 0.6299 | 0.6299 |
| 2025-03-10 | 0.6329 | 0.6329 |
| 2025-03-07 | 0.6360 | 0.6360 |
| 2025-03-06 | 0.6422 | 0.6422 |
| 2025-03-05 | 0.6348 | 0.6348 |
| 2025-03-04 | 0.6322 | 0.6322 |
| 2025-03-03 | 0.6396 | 0.6396 |
| 2025-02-28 | 0.6312 | 0.6312 |
| 2025-02-27 | 0.6531 | 0.6531 |
| 2025-02-26 | 0.6529 | 0.6529 |
| 2025-02-25 | 0.6491 | 0.6491 |
| 2025-02-24 | 0.6482 | 0.6482 |
| 2025-02-21 | 0.6541 | 0.6541 |
| 2025-02-20 | 0.6392 | 0.6392 |
| 2025-02-19 | 0.6413 | 0.6413 |
| 2025-02-18 | 0.6272 | 0.6272 |
| 2025-02-17 | 0.6273 | 0.6273 |
| 2025-02-14 | 0.6302 | 0.6302 |
| 2025-02-13 | 0.6193 | 0.6193 |
| 2025-02-12 | 0.6257 | 0.6257 |
| 2025-02-11 | 0.6110 | 0.6110 |
| 2025-02-10 | 0.6172 | 0.6172 |
| 2025-02-07 | 0.6185 | 0.6185 |
| 2025-02-06 | 0.6050 | 0.6050 |
| 2025-02-05 | 0.5793 | 0.5793 |
| 2025-01-27 | 0.5712 | 0.5712 |
| 2025-01-24 | 0.5786 | 0.5786 |
| 2025-01-23 | 0.5685 | 0.5685 |
| 2025-01-22 | 0.5726 | 0.5726 |
| 2025-01-21 | 0.5796 | 0.5796 |
| 2025-01-20 | 0.5750 | 0.5750 |
| 2025-01-17 | 0.5644 | 0.5644 |
| 2025-01-16 | 0.5609 | 0.5609 |
| 2025-01-15 | 0.5616 | 0.5616 |
| 2025-01-14 | 0.5678 | 0.5678 |
| 2025-01-13 | 0.5460 | 0.5460 |
| 2025-01-10 | 0.5452 | 0.5452 |
| 2025-01-09 | 0.5482 | 0.5482 |
| 2025-01-08 | 0.5450 | 0.5450 |
| 2025-01-07 | 0.5508 | 0.5508 |
| 2025-01-06 | 0.5453 | 0.5453 |
| 2025-01-03 | 0.5457 | 0.5457 |
| 2025-01-02 | 0.5542 | 0.5542 |
| 2024-12-31 | 0.5736 | 0.5736 |
| 2024-12-30 | 0.5842 | 0.5842 |
| 2024-12-27 | 0.5818 | 0.5818 |
| 2024-12-26 | 0.5843 | 0.5843 |
| 2024-12-25 | 0.5797 | 0.5797 |
| 2024-12-24 | 0.5845 | 0.5845 |
| 2024-12-23 | 0.5758 | 0.5758 |
| 2024-12-20 | 0.5825 | 0.5825 |
| 2024-12-19 | 0.5858 | 0.5858 |
| 2024-12-18 | 0.5826 | 0.5826 |
| 2024-12-17 | 0.5809 | 0.5809 |
| 2024-12-16 | 0.5758 | 0.5758 |
| 2024-12-13 | 0.5832 | 0.5832 |
| 2024-12-12 | 0.5952 | 0.5952 |
| 2024-12-11 | 0.5902 | 0.5902 |
| 2024-12-10 | 0.5929 | 0.5929 |
| 2024-12-09 | 0.5903 | 0.5903 |
| 2024-12-06 | 0.5902 | 0.5902 |
| 2024-12-05 | 0.5809 | 0.5809 |
