华宝智能电动汽车ETF(516380)
2026-08-07
0.9030
1.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9030 | 0.9030 |
| 2026-08-06 | 0.8938 | 0.8938 |
| 2026-08-05 | 0.9075 | 0.9075 |
| 2026-08-04 | 0.8918 | 0.8918 |
| 2026-08-03 | 0.8848 | 0.8848 |
| 2026-07-31 | 0.8932 | 0.8932 |
| 2026-07-30 | 0.8862 | 0.8862 |
| 2026-07-29 | 0.8927 | 0.8927 |
| 2026-07-28 | 0.8784 | 0.8784 |
| 2026-07-27 | 0.8972 | 0.8972 |
| 2026-07-24 | 0.8769 | 0.8769 |
| 2026-07-23 | 0.8967 | 0.8967 |
| 2026-07-22 | 0.8785 | 0.8785 |
| 2026-07-21 | 0.8949 | 0.8949 |
| 2026-07-20 | 0.8635 | 0.8635 |
| 2026-07-17 | 0.8708 | 0.8708 |
| 2026-07-16 | 0.9008 | 0.9008 |
| 2026-07-15 | 0.9059 | 0.9059 |
| 2026-07-14 | 0.9067 | 0.9067 |
| 2026-07-13 | 0.8907 | 0.8907 |
| 2026-07-10 | 0.9256 | 0.9256 |
| 2026-07-09 | 0.9486 | 0.9486 |
| 2026-07-08 | 0.9364 | 0.9364 |
| 2026-07-07 | 0.9683 | 0.9683 |
| 2026-07-06 | 0.9775 | 0.9775 |
| 2026-07-03 | 0.9997 | 0.9997 |
| 2026-07-02 | 0.9761 | 0.9761 |
| 2026-07-01 | 0.9923 | 0.9923 |
| 2026-06-30 | 0.9974 | 0.9974 |
| 2026-06-29 | 0.9675 | 0.9675 |
| 2026-06-26 | 0.9556 | 0.9556 |
| 2026-06-25 | 1.0140 | 1.0140 |
| 2026-06-24 | 1.0144 | 1.0144 |
| 2026-06-23 | 0.9966 | 0.9966 |
| 2026-06-22 | 1.0267 | 1.0267 |
| 2026-06-18 | 1.0110 | 1.0110 |
| 2026-06-17 | 1.0080 | 1.0080 |
| 2026-06-16 | 1.0107 | 1.0107 |
| 2026-06-15 | 0.9998 | 0.9998 |
| 2026-06-12 | 0.9766 | 0.9766 |
| 2026-06-11 | 0.9635 | 0.9635 |
| 2026-06-10 | 0.9704 | 0.9704 |
| 2026-06-09 | 1.0025 | 1.0025 |
| 2026-06-08 | 0.9795 | 0.9795 |
| 2026-06-05 | 1.0084 | 1.0084 |
| 2026-06-04 | 1.0292 | 1.0292 |
| 2026-06-03 | 1.0432 | 1.0432 |
| 2026-06-02 | 1.0508 | 1.0508 |
| 2026-06-01 | 1.0331 | 1.0331 |
| 2026-05-29 | 1.0511 | 1.0511 |
| 2026-05-28 | 1.0708 | 1.0708 |
| 2026-05-27 | 1.0726 | 1.0726 |
| 2026-05-26 | 1.0788 | 1.0788 |
| 2026-05-25 | 1.0824 | 1.0824 |
| 2026-05-22 | 1.0859 | 1.0859 |
| 2026-05-21 | 1.0681 | 1.0681 |
| 2026-05-20 | 1.0783 | 1.0783 |
| 2026-05-19 | 1.0833 | 1.0833 |
| 2026-05-18 | 1.0794 | 1.0794 |
| 2026-05-15 | 1.0836 | 1.0836 |
| 2026-05-14 | 1.0885 | 1.0885 |
| 2026-05-13 | 1.1216 | 1.1216 |
| 2026-05-12 | 1.1129 | 1.1129 |
| 2026-05-11 | 1.1251 | 1.1251 |
| 2026-05-08 | 1.1091 | 1.1091 |
| 2026-05-07 | 1.1234 | 1.1234 |
| 2026-05-06 | 1.1242 | 1.1242 |
| 2026-04-30 | 1.0987 | 1.0987 |
| 2026-04-29 | 1.1042 | 1.1042 |
| 2026-04-28 | 1.0726 | 1.0726 |
| 2026-04-27 | 1.0963 | 1.0963 |
| 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 |
