华宝智能电动汽车ETF(516380)
2026-02-27
1.0177
-0.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0472 | 1.0472 |
| 2025-10-24 | 1.0403 | 1.0403 |
| 2025-10-23 | 1.0189 | 1.0189 |
| 2025-10-22 | 1.0142 | 1.0142 |
| 2025-10-21 | 1.0244 | 1.0244 |
| 2025-10-20 | 1.0020 | 1.0020 |
| 2025-10-17 | 0.9887 | 0.9887 |
| 2025-10-16 | 1.0299 | 1.0299 |
| 2025-10-15 | 1.0290 | 1.0290 |
| 2025-10-14 | 1.0033 | 1.0033 |
| 2025-10-13 | 1.0460 | 1.0460 |
| 2025-10-10 | 1.0601 | 1.0601 |
| 2025-10-09 | 1.1242 | 1.1242 |
| 2025-09-30 | 1.1007 | 1.1007 |
| 2025-09-29 | 1.0812 | 1.0812 |
| 2025-09-26 | 1.0495 | 1.0495 |
| 2025-09-25 | 1.0757 | 1.0757 |
| 2025-09-24 | 1.0633 | 1.0633 |
| 2025-09-23 | 1.0332 | 1.0332 |
| 2025-09-22 | 1.0245 | 1.0245 |
| 2025-09-19 | 1.0076 | 1.0076 |
| 2025-09-18 | 1.0096 | 1.0096 |
| 2025-09-17 | 1.0128 | 1.0128 |
| 2025-09-16 | 0.9901 | 0.9901 |
| 2025-09-15 | 0.9817 | 0.9817 |
| 2025-09-12 | 0.9571 | 0.9571 |
| 2025-09-11 | 0.9582 | 0.9582 |
| 2025-09-10 | 0.9360 | 0.9360 |
| 2025-09-09 | 0.9436 | 0.9436 |
| 2025-09-08 | 0.9536 | 0.9536 |
| 2025-09-05 | 0.9278 | 0.9278 |
| 2025-09-04 | 0.8792 | 0.8792 |
| 2025-09-03 | 0.8912 | 0.8912 |
| 2025-09-02 | 0.8946 | 0.8946 |
