华宝智能电动汽车ETF(516380)
2025-03-18
0.8304
0.3505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 0.8304 | 0.8304 |
| 2025-03-17 | 0.8275 | 0.8275 |
| 2025-03-14 | 0.8314 | 0.8314 |
| 2025-03-13 | 0.8080 | 0.8080 |
| 2025-03-12 | 0.8172 | 0.8172 |
| 2025-03-11 | 0.8180 | 0.8180 |
| 2025-03-10 | 0.8221 | 0.8221 |
| 2025-03-07 | 0.8264 | 0.8264 |
| 2025-03-06 | 0.8349 | 0.8349 |
| 2025-03-05 | 0.8247 | 0.8247 |
| 2025-03-04 | 0.8211 | 0.8211 |
| 2025-03-03 | 0.8313 | 0.8313 |
| 2025-02-28 | 0.8198 | 0.8198 |
| 2025-02-27 | 0.8497 | 0.8497 |
| 2025-02-26 | 0.8495 | 0.8495 |
| 2025-02-25 | 0.8442 | 0.8442 |
| 2025-02-24 | 0.8430 | 0.8430 |
| 2025-02-21 | 0.8511 | 0.8511 |
| 2025-02-20 | 0.8305 | 0.8305 |
| 2025-02-19 | 0.8334 | 0.8334 |
| 2025-02-18 | 0.8140 | 0.8140 |
| 2025-02-17 | 0.8142 | 0.8142 |
| 2025-02-14 | 0.8182 | 0.8182 |
| 2025-02-13 | 0.8032 | 0.8032 |
| 2025-02-12 | 0.8119 | 0.8119 |
| 2025-02-11 | 0.7919 | 0.7919 |
| 2025-02-10 | 0.8003 | 0.8003 |
| 2025-02-07 | 0.8020 | 0.8020 |
| 2025-02-06 | 0.7837 | 0.7837 |
| 2025-02-05 | 0.7486 | 0.7486 |
| 2025-01-27 | 0.7376 | 0.7376 |
| 2025-01-24 | 0.7476 | 0.7476 |
| 2025-01-23 | 0.7338 | 0.7338 |
| 2025-01-22 | 0.7394 | 0.7394 |
| 2025-01-21 | 0.7489 | 0.7489 |
| 2025-01-20 | 0.7426 | 0.7426 |
| 2025-01-17 | 0.7283 | 0.7283 |
| 2025-01-16 | 0.7235 | 0.7235 |
| 2025-01-15 | 0.7245 | 0.7245 |
| 2025-01-14 | 0.7329 | 0.7329 |
| 2025-01-13 | 0.7032 | 0.7032 |
| 2025-01-10 | 0.7021 | 0.7021 |
| 2025-01-09 | 0.7062 | 0.7062 |
| 2025-01-08 | 0.7019 | 0.7019 |
| 2025-01-07 | 0.7097 | 0.7097 |
| 2025-01-06 | 0.7022 | 0.7022 |
| 2025-01-03 | 0.7028 | 0.7028 |
| 2025-01-02 | 0.7143 | 0.7143 |
| 2024-12-31 | 0.7406 | 0.7406 |
| 2024-12-30 | 0.7551 | 0.7551 |
| 2024-12-27 | 0.7518 | 0.7518 |
| 2024-12-26 | 0.7552 | 0.7552 |
| 2024-12-25 | 0.7489 | 0.7489 |
| 2024-12-24 | 0.7555 | 0.7555 |
| 2024-12-23 | 0.7435 | 0.7435 |
| 2024-12-20 | 0.7527 | 0.7527 |
| 2024-12-19 | 0.7572 | 0.7572 |
| 2024-12-18 | 0.7528 | 0.7528 |
| 2024-12-17 | 0.7504 | 0.7504 |
| 2024-12-16 | 0.7435 | 0.7435 |
| 2024-12-13 | 0.7536 | 0.7536 |
| 2024-12-12 | 0.7700 | 0.7700 |
| 2024-12-11 | 0.7631 | 0.7631 |
| 2024-12-10 | 0.7668 | 0.7668 |
| 2024-12-09 | 0.7632 | 0.7632 |
| 2024-12-06 | 0.7631 | 0.7631 |
| 2024-12-05 | 0.7504 | 0.7504 |
| 2024-12-04 | 0.7543 | 0.7543 |
| 2024-12-03 | 0.7632 | 0.7632 |
| 2024-12-02 | 0.7661 | 0.7661 |
| 2024-11-29 | 0.7534 | 0.7534 |
| 2024-11-28 | 0.7404 | 0.7404 |
| 2024-11-27 | 0.7541 | 0.7541 |
| 2024-11-26 | 0.7378 | 0.7378 |
| 2024-11-25 | 0.7553 | 0.7553 |
| 2024-11-22 | 0.7499 | 0.7499 |
| 2024-11-21 | 0.7764 | 0.7764 |
| 2024-11-20 | 0.7753 | 0.7753 |
| 2024-11-19 | 0.7740 | 0.7740 |
| 2024-11-18 | 0.7555 | 0.7555 |
| 2024-11-15 | 0.7666 | 0.7666 |
| 2024-11-14 | 0.7881 | 0.7881 |
| 2024-11-13 | 0.8141 | 0.8141 |
| 2024-11-12 | 0.8083 | 0.8083 |
| 2024-11-11 | 0.8079 | 0.8079 |
| 2024-11-08 | 0.7759 | 0.7759 |
| 2024-11-07 | 0.7787 | 0.7787 |
| 2024-11-06 | 0.7676 | 0.7676 |
| 2024-11-05 | 0.7709 | 0.7709 |
| 2024-11-04 | 0.7506 | 0.7506 |
| 2024-11-01 | 0.7295 | 0.7295 |
| 2024-10-31 | 0.7362 | 0.7362 |
| 2024-10-30 | 0.7405 | 0.7405 |
| 2024-10-29 | 0.7493 | 0.7493 |
| 2024-10-28 | 0.7577 | 0.7577 |
| 2024-10-25 | 0.7606 | 0.7606 |
| 2024-10-24 | 0.7389 | 0.7389 |
| 2024-10-23 | 0.7511 | 0.7511 |
| 2024-10-22 | 0.7488 | 0.7488 |
| 2024-10-21 | 0.7450 | 0.7450 |
| 2024-10-18 | 0.7375 | 0.7375 |
| 2024-10-17 | 0.6978 | 0.6978 |
| 2024-10-16 | 0.7010 | 0.7010 |
| 2024-10-15 | 0.7161 | 0.7161 |
| 2024-10-14 | 0.7366 | 0.7366 |
| 2024-10-11 | 0.7216 | 0.7216 |
| 2024-10-10 | 0.7607 | 0.7607 |
| 2024-10-09 | 0.7607 | 0.7607 |
| 2024-10-08 | 0.8303 | 0.8303 |
| 2024-09-30 | 0.7506 | 0.7506 |
| 2024-09-27 | 0.6802 | 0.6802 |
| 2024-09-26 | 0.6331 | 0.6331 |
| 2024-09-25 | 0.6149 | 0.6149 |
| 2024-09-24 | 0.6067 | 0.6067 |
| 2024-09-23 | 0.5814 | 0.5814 |
