华宝中证智能电动汽车ETF发起式联接A(013475)
2026-06-18
0.7684
0.2740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.8069 | 0.8069 |
| 2026-04-16 | 0.8115 | 0.8115 |
| 2026-04-15 | 0.7918 | 0.7918 |
| 2026-04-14 | 0.8010 | 0.8010 |
| 2026-04-13 | 0.7897 | 0.7897 |
| 2026-04-10 | 0.7836 | 0.7836 |
| 2026-04-09 | 0.7574 | 0.7574 |
| 2026-04-08 | 0.7603 | 0.7603 |
| 2026-04-07 | 0.7310 | 0.7310 |
| 2026-04-03 | 0.7320 | 0.7320 |
| 2026-04-02 | 0.7458 | 0.7458 |
| 2026-04-01 | 0.7562 | 0.7562 |
| 2026-03-31 | 0.7495 | 0.7495 |
| 2026-03-30 | 0.7650 | 0.7650 |
| 2026-03-27 | 0.7702 | 0.7702 |
| 2026-03-26 | 0.7551 | 0.7551 |
| 2026-03-25 | 0.7581 | 0.7581 |
| 2026-03-24 | 0.7440 | 0.7440 |
| 2026-03-23 | 0.7423 | 0.7423 |
| 2026-03-20 | 0.7562 | 0.7562 |
| 2026-03-19 | 0.7498 | 0.7498 |
| 2026-03-18 | 0.7651 | 0.7651 |
| 2026-03-17 | 0.7695 | 0.7695 |
| 2026-03-16 | 0.7805 | 0.7805 |
| 2026-03-13 | 0.7748 | 0.7748 |
| 2026-03-12 | 0.7761 | 0.7761 |
| 2026-03-11 | 0.7792 | 0.7792 |
| 2026-03-10 | 0.7658 | 0.7658 |
| 2026-03-09 | 0.7500 | 0.7500 |
| 2026-03-06 | 0.7488 | 0.7488 |
| 2026-03-05 | 0.7473 | 0.7473 |
| 2026-03-04 | 0.7402 | 0.7402 |
| 2026-03-03 | 0.7464 | 0.7464 |
| 2026-03-02 | 0.7690 | 0.7690 |
| 2026-02-27 | 0.7741 | 0.7741 |
| 2026-02-26 | 0.7752 | 0.7752 |
| 2026-02-25 | 0.7845 | 0.7845 |
| 2026-02-24 | 0.7786 | 0.7786 |
| 2026-02-13 | 0.7766 | 0.7766 |
| 2026-02-12 | 0.7824 | 0.7824 |
| 2026-02-11 | 0.7749 | 0.7749 |
| 2026-02-10 | 0.7716 | 0.7716 |
| 2026-02-09 | 0.7712 | 0.7712 |
| 2026-02-06 | 0.7623 | 0.7623 |
| 2026-02-05 | 0.7584 | 0.7584 |
| 2026-02-04 | 0.7693 | 0.7693 |
| 2026-02-03 | 0.7632 | 0.7632 |
| 2026-02-02 | 0.7499 | 0.7499 |
| 2026-01-30 | 0.7671 | 0.7671 |
| 2026-01-29 | 0.7735 | 0.7735 |
| 2026-01-28 | 0.7842 | 0.7842 |
| 2026-01-27 | 0.7871 | 0.7871 |
| 2026-01-26 | 0.7924 | 0.7924 |
| 2026-01-23 | 0.8075 | 0.8075 |
| 2026-01-22 | 0.7963 | 0.7963 |
| 2026-01-21 | 0.8044 | 0.8044 |
| 2026-01-20 | 0.7980 | 0.7980 |
| 2026-01-19 | 0.8044 | 0.8044 |
| 2026-01-16 | 0.8059 | 0.8059 |
| 2026-01-15 | 0.8023 | 0.8023 |
| 2026-01-14 | 0.7906 | 0.7906 |
| 2026-01-13 | 0.7973 | 0.7973 |
| 2026-01-12 | 0.8034 | 0.8034 |
| 2026-01-09 | 0.8007 | 0.8007 |
| 2026-01-08 | 0.7942 | 0.7942 |
| 2026-01-07 | 0.8031 | 0.8031 |
| 2026-01-06 | 0.8079 | 0.8079 |
| 2026-01-05 | 0.7942 | 0.7942 |
| 2025-12-31 | 0.7767 | 0.7767 |
| 2025-12-30 | 0.7822 | 0.7822 |
| 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 |
