华宝中证智能电动汽车ETF发起式联接A(013475)
2026-04-07
0.7310
-0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
