华宝智能电动汽车ETF(516380)
2024-07-26
0.6112
1.6972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6010 | 0.6010 |
| 2024-07-24 | 0.6015 | 0.6015 |
| 2024-07-23 | 0.6134 | 0.6134 |
| 2024-07-22 | 0.6340 | 0.6340 |
| 2024-07-19 | 0.6358 | 0.6358 |
| 2024-07-18 | 0.6331 | 0.6331 |
| 2024-07-17 | 0.6292 | 0.6292 |
| 2024-07-16 | 0.6342 | 0.6342 |
| 2024-07-15 | 0.6257 | 0.6257 |
| 2024-07-12 | 0.6304 | 0.6304 |
| 2024-07-11 | 0.6287 | 0.6287 |
| 2024-07-10 | 0.6159 | 0.6159 |
| 2024-07-09 | 0.6112 | 0.6112 |
| 2024-07-08 | 0.5961 | 0.5961 |
| 2024-07-05 | 0.6022 | 0.6022 |
| 2024-07-04 | 0.6062 | 0.6062 |
| 2024-07-03 | 0.6085 | 0.6085 |
| 2024-07-02 | 0.6081 | 0.6081 |
| 2024-07-01 | 0.6121 | 0.6121 |
| 2024-06-30 | 0.6174 | 0.6174 |
| 2024-06-28 | 0.6174 | 0.6174 |
| 2024-06-27 | 0.6205 | 0.6205 |
| 2024-06-26 | 0.6299 | 0.6299 |
| 2024-06-25 | 0.6215 | 0.6215 |
| 2024-06-24 | 0.6262 | 0.6262 |
| 2024-06-21 | 0.6343 | 0.6343 |
| 2024-06-20 | 0.6351 | 0.6351 |
| 2024-06-19 | 0.6474 | 0.6474 |
| 2024-06-18 | 0.6568 | 0.6568 |
| 2024-06-17 | 0.6528 | 0.6528 |
| 2024-06-14 | 0.6400 | 0.6400 |
| 2024-06-13 | 0.6379 | 0.6379 |
| 2024-06-12 | 0.6336 | 0.6336 |
| 2024-06-11 | 0.6332 | 0.6332 |
| 2024-06-07 | 0.6317 | 0.6317 |
| 2024-06-06 | 0.6473 | 0.6473 |
| 2024-06-05 | 0.6517 | 0.6517 |
| 2024-06-04 | 0.6493 | 0.6493 |
| 2024-06-03 | 0.6441 | 0.6441 |
| 2024-05-31 | 0.6365 | 0.6365 |
| 2024-05-30 | 0.6376 | 0.6376 |
| 2024-05-29 | 0.6333 | 0.6333 |
| 2024-05-28 | 0.6229 | 0.6229 |
| 2024-05-27 | 0.6307 | 0.6307 |
| 2024-05-24 | 0.6280 | 0.6280 |
| 2024-05-23 | 0.6422 | 0.6422 |
| 2024-05-22 | 0.6521 | 0.6521 |
| 2024-05-21 | 0.6455 | 0.6455 |
| 2024-05-20 | 0.6531 | 0.6531 |
| 2024-05-17 | 0.6518 | 0.6518 |
| 2024-05-16 | 0.6437 | 0.6437 |
| 2024-05-15 | 0.6431 | 0.6431 |
| 2024-05-14 | 0.6509 | 0.6509 |
| 2024-05-13 | 0.6491 | 0.6491 |
| 2024-05-10 | 0.6569 | 0.6569 |
| 2024-05-09 | 0.6677 | 0.6677 |
| 2024-05-08 | 0.6544 | 0.6544 |
| 2024-05-07 | 0.6678 | 0.6678 |
| 2024-05-06 | 0.6671 | 0.6671 |
| 2024-04-30 | 0.6501 | 0.6501 |
| 2024-04-29 | 0.6584 | 0.6584 |
| 2024-04-26 | 0.6350 | 0.6350 |
| 2024-04-25 | 0.6201 | 0.6201 |
| 2024-04-24 | 0.6152 | 0.6152 |
| 2024-04-23 | 0.6148 | 0.6148 |
| 2024-04-22 | 0.6203 | 0.6203 |
| 2024-04-19 | 0.6251 | 0.6251 |
| 2024-04-18 | 0.6403 | 0.6403 |
| 2024-04-17 | 0.6411 | 0.6411 |
| 2024-04-16 | 0.6286 | 0.6286 |
| 2024-04-15 | 0.6454 | 0.6454 |
| 2024-04-12 | 0.6354 | 0.6354 |
| 2024-04-11 | 0.6460 | 0.6460 |
| 2024-04-10 | 0.6473 | 0.6473 |
| 2024-04-09 | 0.6562 | 0.6562 |
| 2024-04-08 | 0.6445 | 0.6445 |
| 2024-04-03 | 0.6518 | 0.6518 |
| 2024-04-02 | 0.6575 | 0.6575 |
| 2024-04-01 | 0.6560 | 0.6560 |
| 2024-03-29 | 0.6356 | 0.6356 |
| 2024-03-28 | 0.6353 | 0.6353 |
| 2024-03-27 | 0.6286 | 0.6286 |
| 2024-03-26 | 0.6484 | 0.6484 |
| 2024-03-25 | 0.6348 | 0.6348 |
| 2024-03-22 | 0.6475 | 0.6475 |
| 2024-03-21 | 0.6561 | 0.6561 |
| 2024-03-20 | 0.6606 | 0.6606 |
| 2024-03-19 | 0.6601 | 0.6601 |
| 2024-03-18 | 0.6647 | 0.6647 |
| 2024-03-15 | 0.6465 | 0.6465 |
| 2024-03-14 | 0.6444 | 0.6444 |
| 2024-03-13 | 0.6497 | 0.6497 |
| 2024-03-12 | 0.6496 | 0.6496 |
| 2024-03-11 | 0.6417 | 0.6417 |
| 2024-03-08 | 0.6069 | 0.6069 |
| 2024-03-07 | 0.6049 | 0.6049 |
| 2024-03-06 | 0.6168 | 0.6168 |
| 2024-03-05 | 0.6173 | 0.6173 |
| 2024-03-04 | 0.6201 | 0.6201 |
| 2024-03-01 | 0.6225 | 0.6225 |
| 2024-02-29 | 0.6160 | 0.6160 |
| 2024-02-28 | 0.5935 | 0.5935 |
| 2024-02-27 | 0.6081 | 0.6081 |
| 2024-02-26 | 0.5942 | 0.5942 |
| 2024-02-23 | 0.5917 | 0.5917 |
| 2024-02-22 | 0.5872 | 0.5872 |
| 2024-02-21 | 0.5846 | 0.5846 |
| 2024-02-20 | 0.5760 | 0.5760 |
| 2024-02-19 | 0.5816 | 0.5816 |
| 2024-02-08 | 0.5861 | 0.5861 |
| 2024-02-07 | 0.5737 | 0.5737 |
| 2024-02-06 | 0.5600 | 0.5600 |
| 2024-02-05 | 0.5299 | 0.5299 |
| 2024-02-02 | 0.5311 | 0.5311 |
| 2024-02-01 | 0.5462 | 0.5462 |
| 2024-01-31 | 0.5454 | 0.5454 |
| 2024-01-30 | 0.5508 | 0.5508 |
| 2024-01-29 | 0.5648 | 0.5648 |
