华宝中证智能电动汽车ETF发起式联接C(013476)
2026-08-03
0.6677
-0.9053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.7503 | 0.7503 |
| 2026-04-07 | 0.7213 | 0.7213 |
| 2026-04-03 | 0.7223 | 0.7223 |
| 2026-04-02 | 0.7360 | 0.7360 |
| 2026-04-01 | 0.7462 | 0.7462 |
| 2026-03-31 | 0.7396 | 0.7396 |
| 2026-03-30 | 0.7549 | 0.7549 |
| 2026-03-27 | 0.7600 | 0.7600 |
| 2026-03-26 | 0.7451 | 0.7451 |
| 2026-03-25 | 0.7482 | 0.7482 |
| 2026-03-24 | 0.7343 | 0.7343 |
| 2026-03-23 | 0.7326 | 0.7326 |
| 2026-03-20 | 0.7463 | 0.7463 |
| 2026-03-19 | 0.7400 | 0.7400 |
| 2026-03-18 | 0.7551 | 0.7551 |
| 2026-03-17 | 0.7595 | 0.7595 |
| 2026-03-16 | 0.7703 | 0.7703 |
| 2026-03-13 | 0.7647 | 0.7647 |
| 2026-03-12 | 0.7660 | 0.7660 |
| 2026-03-11 | 0.7690 | 0.7690 |
| 2026-03-10 | 0.7559 | 0.7559 |
| 2026-03-09 | 0.7403 | 0.7403 |
| 2026-03-06 | 0.7391 | 0.7391 |
| 2026-03-05 | 0.7377 | 0.7377 |
| 2026-03-04 | 0.7306 | 0.7306 |
| 2026-03-03 | 0.7367 | 0.7367 |
| 2026-03-02 | 0.7591 | 0.7591 |
| 2026-02-27 | 0.7641 | 0.7641 |
| 2026-02-26 | 0.7652 | 0.7652 |
| 2026-02-25 | 0.7744 | 0.7744 |
| 2026-02-24 | 0.7686 | 0.7686 |
| 2026-02-13 | 0.7667 | 0.7667 |
| 2026-02-12 | 0.7724 | 0.7724 |
| 2026-02-11 | 0.7650 | 0.7650 |
| 2026-02-10 | 0.7618 | 0.7618 |
| 2026-02-09 | 0.7614 | 0.7614 |
| 2026-02-06 | 0.7526 | 0.7526 |
