近一年华宝智能电动汽车ETF基金净值查询
查询指定日期范围智能电车516380净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
智能电车 |
0.6501 |
-1.26% |
2024-04-29 |
智能电车 |
0.6584 |
3.69% |
2024-04-26 |
智能电车 |
0.6350 |
2.40% |
2024-04-25 |
智能电车 |
0.6201 |
0.80% |
2024-04-24 |
智能电车 |
0.6152 |
0.07% |
2024-04-23 |
智能电车 |
0.6148 |
-0.89% |
2024-04-22 |
智能电车 |
0.6203 |
-0.77% |
2024-04-18 |
智能电车 |
0.6403 |
-0.12% |
2024-04-17 |
智能电车 |
0.6411 |
1.99% |
2024-04-16 |
智能电车 |
0.6286 |
-2.60% |
2024-04-15 |
智能电车 |
0.6454 |
1.57% |
2024-04-12 |
智能电车 |
0.6354 |
-1.64% |
2024-04-11 |
智能电车 |
0.6460 |
-0.20% |
2024-04-10 |
智能电车 |
0.6473 |
-1.36% |
2024-04-09 |
智能电车 |
0.6562 |
1.82% |
2023-09-18 |
智能电车 |
0.7295 |
1.76% |
2023-09-15 |
智能电车 |
0.7169 |
-0.93% |
2023-09-14 |
智能电车 |
0.7236 |
-1.52% |
2023-09-13 |
智能电车 |
0.7348 |
-1.53% |
2023-09-12 |
智能电车 |
0.7462 |
0.62% |
2023-09-11 |
智能电车 |
0.7416 |
0.84% |
2023-09-07 |
智能电车 |
0.7429 |
-2.22% |
2023-09-01 |
智能电车 |
0.7597 |
-0.14% |
2023-08-31 |
智能电车 |
0.7608 |
-0.63% |
2023-08-30 |
智能电车 |
0.7656 |
0.55% |
2023-08-29 |
智能电车 |
0.7614 |
3.07% |
2023-08-28 |
智能电车 |
0.7387 |
0.78% |
2023-08-25 |
智能电车 |
0.7330 |
-1.29% |
2023-08-24 |
智能电车 |
0.7426 |
0.84% |
2023-08-23 |
智能电车 |
0.7364 |
-2.49% |
2023-08-22 |
智能电车 |
0.7552 |
0.35% |
2023-08-21 |
智能电车 |
0.7526 |
-1.69% |
2023-08-18 |
智能电车 |
0.7655 |
-1.63% |
2023-08-17 |
智能电车 |
0.7782 |
0.58% |
2023-08-16 |
智能电车 |
0.7737 |
-1.11% |
2023-08-15 |
智能电车 |
0.7824 |
-0.95% |
2023-08-14 |
智能电车 |
0.7899 |
-2.00% |
2023-08-11 |
智能电车 |
0.8060 |
-2.04% |
2023-08-10 |
智能电车 |
0.8228 |
-0.10% |
2023-08-09 |
智能电车 |
0.8236 |
-0.57% |
2023-08-08 |
智能电车 |
0.8283 |
-0.41% |
2023-08-07 |
智能电车 |
0.8317 |
-0.01% |
2023-08-04 |
智能电车 |
0.8318 |
0.86% |
2023-08-03 |
智能电车 |
0.8247 |
0.41% |
2023-08-02 |
智能电车 |
0.8213 |
0.16% |
2023-08-01 |
智能电车 |
0.8200 |
-0.39% |
2023-07-31 |
智能电车 |
0.8232 |
1.91% |
2023-07-28 |
智能电车 |
0.8078 |
1.19% |
2023-07-27 |
智能电车 |
0.7983 |
-0.01% |
2023-07-26 |
智能电车 |
0.7984 |
-0.68% |
2023-07-25 |
智能电车 |
0.8039 |
2.70% |
2023-07-24 |
智能电车 |
0.7828 |
-1.21% |
2023-07-21 |
智能电车 |
0.7924 |
-0.55% |
2023-07-20 |
智能电车 |
0.7968 |
-1.01% |
2023-07-19 |
智能电车 |
0.8049 |
-0.90% |
2023-07-18 |
智能电车 |
0.8122 |
-0.05% |
2023-07-17 |
智能电车 |
0.8126 |
-1.30% |
2023-07-14 |
智能电车 |
0.8233 |
-0.65% |
2023-07-13 |
智能电车 |
0.8287 |
0.96% |
2023-07-12 |
智能电车 |
0.8208 |
-1.25% |
2023-07-11 |
智能电车 |
0.8312 |
1.78% |
2023-07-10 |
智能电车 |
0.8167 |
0.68% |
2023-07-07 |
智能电车 |
0.8112 |
-1.04% |
2023-07-06 |
智能电车 |
0.8197 |
-0.61% |
2023-07-05 |
智能电车 |
0.8247 |
-0.70% |
2023-07-04 |
智能电车 |
0.8305 |
1.33% |
2023-07-03 |
智能电车 |
0.8196 |
0.90% |
2023-06-30 |
智能电车 |
0.8123 |
1.60% |
2023-06-29 |
智能电车 |
0.7995 |
0.20% |
2023-06-28 |
智能电车 |
0.7979 |
-0.51% |
2023-06-27 |
智能电车 |
0.8020 |
-0.10% |
2023-06-26 |
智能电车 |
0.8028 |
-0.94% |
2023-06-21 |
智能电车 |
0.8104 |
-1.70% |
2023-06-20 |
智能电车 |
0.8244 |
0.71% |
2023-06-19 |
智能电车 |
0.8186 |
-0.23% |
2023-06-16 |
智能电车 |
0.8205 |
0.81% |
2023-06-15 |
智能电车 |
0.8139 |
3.69% |
2023-06-14 |
智能电车 |
0.7849 |
-0.41% |
2023-06-08 |
智能电车 |
0.7596 |
-0.11% |
2023-06-07 |
智能电车 |
0.7604 |
-1.76% |
2023-06-06 |
智能电车 |
0.7740 |
-1.64% |
2023-06-05 |
智能电车 |
0.7869 |
-1.08% |
2023-06-02 |
智能电车 |
0.7955 |
2.21% |
2023-06-01 |
智能电车 |
0.7783 |
0.96% |
2023-05-31 |
智能电车 |
0.7709 |
-0.76% |
2023-05-30 |
智能电车 |
0.7768 |
1.50% |
2023-05-29 |
智能电车 |
0.7653 |
-1.29% |
2023-05-26 |
智能电车 |
0.7753 |
-1.34% |
2023-05-25 |
智能电车 |
0.7858 |
-0.76% |
2023-05-24 |
智能电车 |
0.7918 |
-0.59% |
2023-05-23 |
智能电车 |
0.7965 |
-1.14% |
2023-05-22 |
智能电车 |
0.8057 |
0.60% |
2023-05-19 |
智能电车 |
0.8009 |
-0.16% |
2023-05-18 |
智能电车 |
0.8022 |
-0.88% |
2023-05-17 |
智能电车 |
0.8093 |
-0.20% |
2023-05-16 |
智能电车 |
0.8109 |
-0.41% |
2023-05-15 |
智能电车 |
0.8142 |
2.60% |
2023-05-12 |
智能电车 |
0.7936 |
-1.21% |
2023-05-11 |
智能电车 |
0.8033 |
1.49% |
2023-05-10 |
智能电车 |
0.7915 |
2.87% |
2023-05-09 |
智能电车 |
0.7694 |
-1.28% |
2023-05-08 |
智能电车 |
0.7794 |
1.09% |
2023-05-05 |
智能电车 |
0.7710 |
-1.04% |
2023-05-04 |
智能电车 |
0.7791 |
-1.05% |