华宝智能电动汽车ETF(516380)
2026-04-24
1.0783
0.8228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0783 | 1.0783 |
| 2026-04-23 | 1.0695 | 1.0695 |
| 2026-04-22 | 1.0838 | 1.0838 |
| 2026-04-21 | 1.0769 | 1.0769 |
| 2026-04-20 | 1.0691 | 1.0691 |
| 2026-04-17 | 1.0639 | 1.0639 |
| 2026-04-16 | 1.0702 | 1.0702 |
| 2026-04-15 | 1.0429 | 1.0429 |
| 2026-04-14 | 1.0556 | 1.0556 |
| 2026-04-13 | 1.0398 | 1.0398 |
| 2026-04-10 | 1.0313 | 1.0313 |
| 2026-04-09 | 0.9950 | 0.9950 |
| 2026-04-08 | 0.9990 | 0.9990 |
| 2026-04-07 | 0.9583 | 0.9583 |
| 2026-04-03 | 0.9596 | 0.9596 |
| 2026-04-02 | 0.9788 | 0.9788 |
| 2026-04-01 | 0.9932 | 0.9932 |
| 2026-03-31 | 0.9839 | 0.9839 |
| 2026-03-30 | 1.0053 | 1.0053 |
| 2026-03-27 | 1.0125 | 1.0125 |
| 2026-03-26 | 0.9915 | 0.9915 |
| 2026-03-25 | 0.9958 | 0.9958 |
| 2026-03-24 | 0.9762 | 0.9762 |
| 2026-03-23 | 0.9738 | 0.9738 |
| 2026-03-20 | 0.9931 | 0.9931 |
| 2026-03-19 | 0.9841 | 0.9841 |
| 2026-03-18 | 1.0054 | 1.0054 |
| 2026-03-17 | 1.0115 | 1.0115 |
| 2026-03-16 | 1.0268 | 1.0268 |
| 2026-03-13 | 1.0187 | 1.0187 |
| 2026-03-12 | 1.0206 | 1.0206 |
| 2026-03-11 | 1.0248 | 1.0248 |
| 2026-03-10 | 1.0063 | 1.0063 |
| 2026-03-09 | 0.9843 | 0.9843 |
| 2026-03-06 | 0.9826 | 0.9826 |
| 2026-03-05 | 0.9806 | 0.9806 |
| 2026-03-04 | 0.9706 | 0.9706 |
| 2026-03-03 | 0.9792 | 0.9792 |
| 2026-03-02 | 1.0107 | 1.0107 |
| 2026-02-27 | 1.0177 | 1.0177 |
| 2026-02-26 | 1.0192 | 1.0192 |
| 2026-02-25 | 1.0320 | 1.0320 |
| 2026-02-24 | 1.0238 | 1.0238 |
| 2026-02-13 | 1.0211 | 1.0211 |
| 2026-02-12 | 1.0291 | 1.0291 |
| 2026-02-11 | 1.0186 | 1.0186 |
| 2026-02-10 | 1.0141 | 1.0141 |
| 2026-02-09 | 1.0135 | 1.0135 |
| 2026-02-06 | 1.0011 | 1.0011 |
| 2026-02-05 | 0.9958 | 0.9958 |
| 2026-02-04 | 1.0109 | 1.0109 |
| 2026-02-03 | 1.0024 | 1.0024 |
| 2026-02-02 | 0.9839 | 0.9839 |
| 2026-01-30 | 1.0078 | 1.0078 |
| 2026-01-29 | 1.0167 | 1.0167 |
| 2026-01-28 | 1.0317 | 1.0317 |
| 2026-01-27 | 1.0358 | 1.0358 |
| 2026-01-26 | 1.0431 | 1.0431 |
| 2026-01-23 | 1.0642 | 1.0642 |
| 2026-01-22 | 1.0485 | 1.0485 |
| 2026-01-21 | 1.0598 | 1.0598 |
| 2026-01-20 | 1.0508 | 1.0508 |
| 2026-01-19 | 1.0596 | 1.0596 |
| 2026-01-16 | 1.0617 | 1.0617 |
| 2026-01-15 | 1.0567 | 1.0567 |
| 2026-01-14 | 1.0402 | 1.0402 |
| 2026-01-13 | 1.0495 | 1.0495 |
| 2026-01-12 | 1.0580 | 1.0580 |
| 2026-01-09 | 1.0543 | 1.0543 |
| 2026-01-08 | 1.0452 | 1.0452 |
| 2026-01-07 | 1.0576 | 1.0576 |
| 2026-01-06 | 1.0643 | 1.0643 |
| 2026-01-05 | 1.0452 | 1.0452 |
| 2025-12-31 | 1.0206 | 1.0206 |
| 2025-12-30 | 1.0282 | 1.0282 |
| 2025-12-29 | 1.0153 | 1.0153 |
| 2025-12-26 | 1.0250 | 1.0250 |
| 2025-12-25 | 1.0129 | 1.0129 |
| 2025-12-24 | 1.0100 | 1.0100 |
| 2025-12-23 | 1.0022 | 1.0022 |
| 2025-12-22 | 0.9936 | 0.9936 |
| 2025-12-19 | 0.9816 | 0.9816 |
| 2025-12-18 | 0.9731 | 0.9731 |
| 2025-12-17 | 0.9910 | 0.9910 |
| 2025-12-16 | 0.9709 | 0.9709 |
| 2025-12-15 | 0.9809 | 0.9809 |
| 2025-12-12 | 1.0048 | 1.0048 |
| 2025-12-11 | 0.9950 | 0.9950 |
| 2025-12-10 | 1.0014 | 1.0014 |
| 2025-12-09 | 0.9997 | 0.9997 |
| 2025-12-08 | 1.0096 | 1.0096 |
| 2025-12-05 | 0.9951 | 0.9951 |
| 2025-12-04 | 0.9901 | 0.9901 |
| 2025-12-03 | 0.9787 | 0.9787 |
| 2025-12-02 | 0.9918 | 0.9918 |
| 2025-12-01 | 1.0011 | 1.0011 |
| 2025-11-28 | 0.9875 | 0.9875 |
| 2025-11-27 | 0.9767 | 0.9767 |
| 2025-11-26 | 0.9785 | 0.9785 |
| 2025-11-25 | 0.9738 | 0.9738 |
| 2025-11-24 | 0.9603 | 0.9603 |
| 2025-11-21 | 0.9626 | 0.9626 |
| 2025-11-20 | 1.0015 | 1.0015 |
| 2025-11-19 | 1.0182 | 1.0182 |
| 2025-11-18 | 1.0158 | 1.0158 |
| 2025-11-17 | 1.0370 | 1.0370 |
| 2025-11-14 | 1.0335 | 1.0335 |
| 2025-11-13 | 1.0555 | 1.0555 |
| 2025-11-12 | 1.0151 | 1.0151 |
| 2025-11-11 | 1.0226 | 1.0226 |
| 2025-11-10 | 1.0351 | 1.0351 |
| 2025-11-07 | 1.0463 | 1.0463 |
| 2025-11-06 | 1.0465 | 1.0465 |
| 2025-11-05 | 1.0273 | 1.0273 |
| 2025-11-04 | 1.0189 | 1.0189 |
| 2025-11-03 | 1.0471 | 1.0471 |
| 2025-10-31 | 1.0569 | 1.0569 |
| 2025-10-30 | 1.0682 | 1.0682 |
| 2025-10-29 | 1.0770 | 1.0770 |
| 2025-10-28 | 1.0475 | 1.0475 |
