行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝智能电动汽车ETF(516380)

2024-05-21     0.6455-1.1637%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-210.64550.6455
2024-05-200.65310.6531
2024-05-170.65180.6518
2024-05-160.64370.6437
2024-05-150.64310.6431
2024-05-140.65090.6509
2024-05-130.64910.6491
2024-05-100.65690.6569
2024-05-090.66770.6677
2024-05-080.65440.6544
2024-05-070.66780.6678
2024-05-060.66710.6671
2024-04-300.65010.6501
2024-04-290.65840.6584
2024-04-260.63500.6350
2024-04-250.62010.6201
2024-04-240.61520.6152
2024-04-230.61480.6148
2024-04-220.62030.6203
2024-04-190.62510.6251
2024-04-180.64030.6403
2024-04-170.64110.6411
2024-04-160.62860.6286
2024-04-150.64540.6454
2024-04-120.63540.6354
2024-04-110.64600.6460
2024-04-100.64730.6473
2024-04-090.65620.6562
2024-04-080.64450.6445
2024-04-030.65180.6518
2024-04-020.65750.6575
2024-04-010.65600.6560
2024-03-290.63560.6356
2024-03-280.63530.6353
2024-03-270.62860.6286
2024-03-260.64840.6484
2024-03-250.63480.6348
2024-03-220.64750.6475
2024-03-210.65610.6561
2024-03-200.66060.6606
2024-03-190.66010.6601
2024-03-180.66470.6647
2024-03-150.64650.6465
2024-03-140.64440.6444
2024-03-130.64970.6497
2024-03-120.64960.6496
2024-03-110.64170.6417
2024-03-080.60690.6069
2024-03-070.60490.6049
2024-03-060.61680.6168
2024-03-050.61730.6173
2024-03-040.62010.6201
2024-03-010.62250.6225
2024-02-290.61600.6160
2024-02-280.59350.5935
2024-02-270.60810.6081
2024-02-260.59420.5942
2024-02-230.59170.5917
2024-02-220.58720.5872
2024-02-210.58460.5846
2024-02-200.57600.5760
2024-02-190.58160.5816
2024-02-080.58610.5861
2024-02-070.57370.5737
2024-02-060.56000.5600
2024-02-050.52990.5299
2024-02-020.53110.5311
2024-02-010.54620.5462
2024-01-310.54540.5454
2024-01-300.55080.5508
2024-01-290.56480.5648
2024-01-260.58320.5832
2024-01-250.59820.5982
2024-01-240.59320.5932
2024-01-230.59430.5943
2024-01-220.58950.5895
2024-01-190.60610.6061
2024-01-180.60850.6085
2024-01-170.59810.5981
2024-01-160.62020.6202
2024-01-150.61660.6166
2024-01-120.62410.6241
2024-01-110.62850.6285
2024-01-100.61270.6127
2024-01-090.61430.6143
2024-01-080.61020.6102
2024-01-050.62270.6227
2024-01-040.62710.6271
2024-01-030.63730.6373
2024-01-020.64560.6456
2023-12-310.66330.6633
2023-12-290.66340.6634
2023-12-280.65930.6593
2023-12-270.63440.6344
2023-12-260.63620.6362
2023-12-250.64290.6429
2023-12-220.63780.6378
2023-12-210.63400.6340
2023-12-200.62390.6239
2023-12-190.63280.6328
2023-12-180.63010.6301
2023-12-150.64300.6430
2023-12-140.64450.6445
2023-12-130.64900.6490
2023-12-120.66020.6602
2023-12-110.66270.6627
2023-12-080.65660.6566
2023-12-070.65420.6542
2023-12-060.65560.6556
2023-12-050.64620.6462
2023-12-040.65680.6568
2023-12-010.66260.6626
2023-11-300.66530.6653
2023-11-290.66830.6683
2023-11-280.67650.6765
2023-11-270.67340.6734