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华宝中证智能电动汽车ETF发起式联接C(013476)

2023-02-03     0.7260-1.2379%
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净值发布日期 单位净值 累计净值
2023-02-030.72600.7260
2023-02-020.73510.7351
2023-02-010.74070.7407
2023-01-310.72310.7231
2023-01-300.72710.7271
2023-01-200.70470.7047
2023-01-190.69760.6976
2023-01-180.69460.6946
2023-01-170.69340.6934
2023-01-160.69010.6901
2023-01-130.68720.6872
2023-01-120.68510.6851
2023-01-110.67530.6753
2023-01-100.68370.6837
2023-01-090.67410.6741
2023-01-060.67010.6701
2023-01-050.66090.6609
2023-01-040.64050.6405
2023-01-030.65430.6543
2022-12-310.65030.6503
2022-12-300.65030.6503
2022-12-290.65540.6554
2022-12-280.65420.6542
2022-12-270.66840.6684
2022-12-260.66700.6670
2022-12-230.64970.6497
2022-12-220.65820.6582
2022-12-210.66360.6636
2022-12-200.66790.6679
2022-12-190.68030.6803
2022-12-160.68140.6814
2022-12-150.69350.6935
2022-12-140.67620.6762
2022-12-130.67990.6799
2022-12-120.69180.6918
2022-12-090.69730.6973
2022-12-080.69810.6981
2022-12-070.69970.6997
2022-12-060.68720.6872
2022-12-050.67640.6764
2022-12-020.67810.6781
2022-12-010.68320.6832
2022-11-300.67270.6727
2022-11-290.65980.6598
2022-11-280.65420.6542
2022-11-250.65880.6588
2022-11-240.67050.6705
2022-11-230.67160.6716
2022-11-220.67080.6708
2022-11-210.68390.6839
2022-11-180.67890.6789
2022-11-170.68420.6842
2022-11-160.69510.6951
2022-11-150.70950.7095
2022-11-140.69060.6906
2022-11-110.70610.7061
2022-11-100.69060.6906
2022-11-090.70930.7093
2022-11-080.72160.7216
2022-11-070.72360.7236
2022-11-040.71980.7198
2022-11-030.68920.6892
2022-11-020.69130.6913
2022-11-010.67520.6752
2022-10-310.65150.6515
2022-10-280.63950.6395
2022-10-270.67050.6705
2022-10-260.67680.6768
2022-10-250.67280.6728
2022-10-240.67010.6701
2022-10-210.67920.6792
2022-10-200.68290.6829
2022-10-190.69780.6978
2022-10-180.70030.7003
2022-10-170.69800.6980
2022-10-140.70060.7006
2022-10-130.68840.6884
2022-10-120.69480.6948
2022-10-110.67190.6719
2022-10-100.65700.6570
2022-09-300.67660.6766
2022-09-290.69860.6986
2022-09-280.69350.6935
2022-09-270.71970.7197
2022-09-260.71810.7181
2022-09-230.70840.7084
2022-09-220.71630.7163
2022-09-210.72190.7219
2022-09-200.72700.7270
2022-09-190.71530.7153
2022-09-160.70840.7084
2022-09-150.72320.7232
2022-09-140.75070.7507
2022-09-130.76790.7679
2022-09-090.76270.7627
2022-09-080.75600.7560
2022-09-070.77350.7735
2022-09-060.75820.7582
2022-09-050.75200.7520
2022-09-020.75660.7566
2022-09-010.75870.7587
2022-08-310.77350.7735
2022-08-300.79680.7968
2022-08-290.80160.8016
2022-08-260.80870.8087
2022-08-250.80810.8081
2022-08-240.81670.8167
2022-08-230.85280.8528
2022-08-220.84960.8496
2022-08-190.82470.8247
2022-08-180.84910.8491
2022-08-170.85210.8521
2022-08-160.84220.8422
2022-08-150.83920.8392
2022-08-120.82700.8270
2022-08-110.84030.8403
2022-08-100.82620.8262
2022-08-090.84400.8440