华宝中证智能电动汽车ETF发起式联接C(013476)
2026-09-30
0.5928
0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5928 | 0.5928 |
| 2026-09-29 | 0.5921 | 0.5921 |
| 2026-09-28 | 0.5897 | 0.5897 |
| 2026-09-24 | 0.6023 | 0.6023 |
| 2026-09-23 | 0.6147 | 0.6147 |
| 2026-09-22 | 0.6190 | 0.6190 |
| 2026-09-21 | 0.6137 | 0.6137 |
| 2026-09-18 | 0.6128 | 0.6128 |
| 2026-09-17 | 0.6050 | 0.6050 |
| 2026-09-16 | 0.6031 | 0.6031 |
| 2026-09-15 | 0.6031 | 0.6031 |
| 2026-09-14 | 0.6141 | 0.6141 |
| 2026-09-11 | 0.6116 | 0.6116 |
| 2026-09-10 | 0.6188 | 0.6188 |
| 2026-09-09 | 0.6282 | 0.6282 |
| 2026-09-08 | 0.6290 | 0.6290 |
| 2026-09-07 | 0.6353 | 0.6353 |
| 2026-09-04 | 0.6329 | 0.6329 |
| 2026-09-03 | 0.6404 | 0.6404 |
| 2026-09-02 | 0.6379 | 0.6379 |
| 2026-09-01 | 0.6496 | 0.6496 |
| 2026-08-31 | 0.6555 | 0.6555 |
| 2026-08-28 | 0.6594 | 0.6594 |
| 2026-08-27 | 0.6619 | 0.6619 |
| 2026-08-26 | 0.6602 | 0.6602 |
| 2026-08-25 | 0.6532 | 0.6532 |
| 2026-08-24 | 0.6571 | 0.6571 |
| 2026-08-21 | 0.6631 | 0.6631 |
| 2026-08-20 | 0.6562 | 0.6562 |
| 2026-08-19 | 0.6587 | 0.6587 |
| 2026-08-18 | 0.6841 | 0.6841 |
| 2026-08-17 | 0.6911 | 0.6911 |
| 2026-08-14 | 0.6786 | 0.6786 |
| 2026-08-13 | 0.6778 | 0.6778 |
| 2026-08-12 | 0.6842 | 0.6842 |
| 2026-08-11 | 0.6809 | 0.6809 |
| 2026-08-10 | 0.6828 | 0.6828 |
| 2026-08-07 | 0.6807 | 0.6807 |
| 2026-08-06 | 0.6741 | 0.6741 |
| 2026-08-05 | 0.6840 | 0.6840 |
| 2026-08-04 | 0.6727 | 0.6727 |
| 2026-08-03 | 0.6677 | 0.6677 |
| 2026-07-31 | 0.6738 | 0.6738 |
| 2026-07-30 | 0.6688 | 0.6688 |
| 2026-07-29 | 0.6734 | 0.6734 |
| 2026-07-28 | 0.6632 | 0.6632 |
| 2026-07-27 | 0.6767 | 0.6767 |
| 2026-07-24 | 0.6622 | 0.6622 |
| 2026-07-23 | 0.6764 | 0.6764 |
| 2026-07-22 | 0.6634 | 0.6634 |
| 2026-07-21 | 0.6752 | 0.6752 |
| 2026-07-20 | 0.6526 | 0.6526 |
| 2026-07-17 | 0.6579 | 0.6579 |
| 2026-07-16 | 0.6793 | 0.6793 |
| 2026-07-15 | 0.6830 | 0.6830 |
| 2026-07-14 | 0.6835 | 0.6835 |
| 2026-07-13 | 0.6721 | 0.6721 |
| 2026-07-10 | 0.6970 | 0.6970 |
| 2026-07-09 | 0.7134 | 0.7134 |
| 2026-07-08 | 0.7047 | 0.7047 |
| 2026-07-07 | 0.7274 | 0.7274 |
| 2026-07-06 | 0.7340 | 0.7340 |
| 2026-07-03 | 0.7498 | 0.7498 |
| 2026-07-02 | 0.7330 | 0.7330 |
| 2026-07-01 | 0.7446 | 0.7446 |
| 2026-06-30 | 0.7482 | 0.7482 |
| 2026-06-29 | 0.7268 | 0.7268 |
| 2026-06-26 | 0.7184 | 0.7184 |
| 2026-06-25 | 0.7599 | 0.7599 |
| 2026-06-24 | 0.7602 | 0.7602 |
| 2026-06-23 | 0.7475 | 0.7475 |
| 2026-06-22 | 0.7689 | 0.7689 |
| 2026-06-18 | 0.7578 | 0.7578 |
| 2026-06-17 | 0.7557 | 0.7557 |
| 2026-06-16 | 0.7576 | 0.7576 |
| 2026-06-15 | 0.7499 | 0.7499 |
| 2026-06-12 | 0.7334 | 0.7334 |
| 2026-06-11 | 0.7241 | 0.7241 |
| 2026-06-10 | 0.7290 | 0.7290 |
| 2026-06-09 | 0.7518 | 0.7518 |
| 2026-06-08 | 0.7354 | 0.7354 |
| 2026-06-05 | 0.7561 | 0.7561 |
| 2026-06-04 | 0.7708 | 0.7708 |
| 2026-06-03 | 0.7807 | 0.7807 |
| 2026-06-02 | 0.7862 | 0.7862 |
| 2026-06-01 | 0.7736 | 0.7736 |
| 2026-05-29 | 0.7864 | 0.7864 |
| 2026-05-28 | 0.8004 | 0.8004 |
| 2026-05-27 | 0.8017 | 0.8017 |
| 2026-05-26 | 0.8061 | 0.8061 |
| 2026-05-25 | 0.8086 | 0.8086 |
| 2026-05-22 | 0.8111 | 0.8111 |
| 2026-05-21 | 0.7984 | 0.7984 |
| 2026-05-20 | 0.8056 | 0.8056 |
| 2026-05-19 | 0.8090 | 0.8090 |
| 2026-05-18 | 0.8063 | 0.8063 |
| 2026-05-15 | 0.8093 | 0.8093 |
| 2026-05-14 | 0.8128 | 0.8128 |
| 2026-05-13 | 0.8364 | 0.8364 |
| 2026-05-12 | 0.8303 | 0.8303 |
| 2026-05-11 | 0.8391 | 0.8391 |
| 2026-05-08 | 0.8278 | 0.8278 |
| 2026-05-07 | 0.8379 | 0.8379 |
| 2026-05-06 | 0.8385 | 0.8385 |
| 2026-04-30 | 0.8205 | 0.8205 |
| 2026-04-29 | 0.8244 | 0.8244 |
| 2026-04-28 | 0.8021 | 0.8021 |
| 2026-04-27 | 0.8189 | 0.8189 |
| 2026-04-24 | 0.8062 | 0.8062 |
| 2026-04-23 | 0.8000 | 0.8000 |
| 2026-04-22 | 0.8102 | 0.8102 |
| 2026-04-21 | 0.8053 | 0.8053 |
| 2026-04-20 | 0.7998 | 0.7998 |
| 2026-04-17 | 0.7962 | 0.7962 |
| 2026-04-16 | 0.8007 | 0.8007 |
| 2026-04-15 | 0.7813 | 0.7813 |
| 2026-04-14 | 0.7903 | 0.7903 |
| 2026-04-13 | 0.7792 | 0.7792 |
| 2026-04-10 | 0.7732 | 0.7732 |
| 2026-04-09 | 0.7474 | 0.7474 |
