近一年华宝中证智能电动汽车ETF发起式联接A基金净值查询
查询指定日期范围华宝中证智能电动汽车ETF发起式联接A013475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证智能电动汽车ETF发起式联接A |
0.6120 |
0.00% |
| 2026-09-15 |
华宝中证智能电动汽车ETF发起式联接A |
0.6120 |
-1.83% |
| 2026-09-14 |
华宝中证智能电动汽车ETF发起式联接A |
0.6232 |
0.42% |
| 2026-09-11 |
华宝中证智能电动汽车ETF发起式联接A |
0.6206 |
-1.16% |
| 2026-09-10 |
华宝中证智能电动汽车ETF发起式联接A |
0.6279 |
-1.51% |
| 2026-09-09 |
华宝中证智能电动汽车ETF发起式联接A |
0.6374 |
-0.14% |
| 2026-09-08 |
华宝中证智能电动汽车ETF发起式联接A |
0.6383 |
-0.98% |
| 2026-09-07 |
华宝中证智能电动汽车ETF发起式联接A |
0.6446 |
0.39% |
| 2026-09-04 |
华宝中证智能电动汽车ETF发起式联接A |
0.6421 |
-1.18% |
| 2026-09-03 |
华宝中证智能电动汽车ETF发起式联接A |
0.6498 |
0.39% |
| 2026-09-02 |
华宝中证智能电动汽车ETF发起式联接A |
0.6473 |
-1.79% |
| 2026-09-01 |
华宝中证智能电动汽车ETF发起式联接A |
0.6591 |
-0.90% |
| 2026-08-31 |
华宝中证智能电动汽车ETF发起式联接A |
0.6651 |
-0.58% |
| 2026-08-28 |
华宝中证智能电动汽车ETF发起式联接A |
0.6690 |
-0.37% |
| 2026-08-27 |
华宝中证智能电动汽车ETF发起式联接A |
0.6715 |
0.25% |
| 2026-08-26 |
华宝中证智能电动汽车ETF发起式联接A |
0.6698 |
1.07% |
| 2026-08-25 |
华宝中证智能电动汽车ETF发起式联接A |
0.6627 |
-0.60% |
| 2026-08-24 |
华宝中证智能电动汽车ETF发起式联接A |
0.6667 |
-0.91% |
| 2026-08-21 |
华宝中证智能电动汽车ETF发起式联接A |
0.6728 |
1.07% |
| 2026-08-20 |
华宝中证智能电动汽车ETF发起式联接A |
0.6657 |
-0.39% |
| 2026-08-19 |
华宝中证智能电动汽车ETF发起式联接A |
0.6683 |
-3.70% |
| 2026-08-18 |
华宝中证智能电动汽车ETF发起式联接A |
0.6940 |
-1.02% |
| 2026-08-17 |
华宝中证智能电动汽车ETF发起式联接A |
0.7011 |
1.84% |
| 2026-08-14 |
华宝中证智能电动汽车ETF发起式联接A |
0.6884 |
0.12% |
| 2026-08-13 |
华宝中证智能电动汽车ETF发起式联接A |
0.6876 |
-0.94% |
| 2026-08-12 |
华宝中证智能电动汽车ETF发起式联接A |
0.6941 |
0.49% |
| 2026-08-11 |
华宝中证智能电动汽车ETF发起式联接A |
0.6907 |
-0.29% |
| 2026-08-10 |
华宝中证智能电动汽车ETF发起式联接A |
0.6927 |
0.32% |
| 2026-08-07 |
华宝中证智能电动汽车ETF发起式联接A |
0.6905 |
0.98% |
| 2026-08-06 |
华宝中证智能电动汽车ETF发起式联接A |
0.6838 |
-1.46% |
| 2026-08-05 |
华宝中证智能电动汽车ETF发起式联接A |
0.6938 |
1.67% |
| 2026-08-04 |
华宝中证智能电动汽车ETF发起式联接A |
0.6824 |
0.75% |
| 2026-08-03 |
华宝中证智能电动汽车ETF发起式联接A |
0.6773 |
-0.89% |
| 2026-07-31 |
华宝中证智能电动汽车ETF发起式联接A |
0.6834 |
0.74% |
| 2026-07-30 |
华宝中证智能电动汽车ETF发起式联接A |
0.6784 |
-0.69% |
| 2026-07-29 |
华宝中证智能电动汽车ETF发起式联接A |
0.6831 |
1.55% |
| 2026-07-28 |
华宝中证智能电动汽车ETF发起式联接A |
0.6727 |
-2.00% |
| 2026-07-27 |
华宝中证智能电动汽车ETF发起式联接A |
0.6864 |
2.19% |
| 2026-07-24 |
华宝中证智能电动汽车ETF发起式联接A |
0.6717 |
-2.08% |
| 2026-07-23 |
华宝中证智能电动汽车ETF发起式联接A |
0.6860 |
1.96% |
| 2026-07-22 |
华宝中证智能电动汽车ETF发起式联接A |
0.6728 |
-1.75% |
| 2026-07-21 |
华宝中证智能电动汽车ETF发起式联接A |
0.6848 |
3.44% |
| 2026-07-20 |
华宝中证智能电动汽车ETF发起式联接A |
0.6620 |
-0.79% |
| 2026-07-17 |
华宝中证智能电动汽车ETF发起式联接A |
0.6673 |
-3.15% |
| 2026-07-16 |
华宝中证智能电动汽车ETF发起式联接A |
0.6890 |
-0.53% |
| 2026-07-15 |
华宝中证智能电动汽车ETF发起式联接A |
0.6927 |
-0.09% |
| 2026-07-14 |
华宝中证智能电动汽车ETF发起式联接A |
0.6933 |
1.70% |
| 2026-07-13 |
华宝中证智能电动汽车ETF发起式联接A |
0.6817 |
-3.56% |
| 2026-07-10 |
华宝中证智能电动汽车ETF发起式联接A |
0.7069 |
-2.29% |
| 2026-07-09 |
华宝中证智能电动汽车ETF发起式联接A |
0.7235 |
1.23% |
| 2026-07-08 |
华宝中证智能电动汽车ETF发起式联接A |
0.7147 |
-3.22% |
| 2026-07-07 |
华宝中证智能电动汽车ETF发起式联接A |
0.7377 |
-0.89% |
| 2026-07-06 |
华宝中证智能电动汽车ETF发起式联接A |
0.7443 |
-2.12% |
| 2026-07-03 |
华宝中证智能电动汽车ETF发起式联接A |
0.7604 |
2.29% |
| 2026-07-02 |
华宝中证智能电动汽车ETF发起式联接A |
0.7434 |
-1.55% |
| 2026-07-01 |
华宝中证智能电动汽车ETF发起式联接A |
0.7551 |
-0.47% |
| 2026-06-30 |
华宝中证智能电动汽车ETF发起式联接A |
0.7587 |
2.94% |
| 2026-06-29 |
华宝中证智能电动汽车ETF发起式联接A |
0.7370 |
1.17% |
| 2026-06-26 |
华宝中证智能电动汽车ETF发起式联接A |
0.7285 |
-5.78% |
| 2026-06-25 |
华宝中证智能电动汽车ETF发起式联接A |
0.7706 |
-0.04% |
| 2026-06-24 |
华宝中证智能电动汽车ETF发起式联接A |
0.7709 |
1.70% |
| 2026-06-23 |
华宝中证智能电动汽车ETF发起式联接A |
0.7580 |
-2.78% |
| 2026-06-22 |
华宝中证智能电动汽车ETF发起式联接A |
0.7797 |
1.47% |
| 2026-06-18 |
华宝中证智能电动汽车ETF发起式联接A |
0.7684 |
0.27% |
| 2026-06-17 |
华宝中证智能电动汽车ETF发起式联接A |
0.7663 |
-0.25% |
| 2026-06-16 |
华宝中证智能电动汽车ETF发起式联接A |
0.7682 |
1.03% |
| 2026-06-15 |
华宝中证智能电动汽车ETF发起式联接A |
0.7604 |
2.26% |
| 2026-06-12 |
华宝中证智能电动汽车ETF发起式联接A |
0.7436 |
1.28% |
| 2026-06-11 |
华宝中证智能电动汽车ETF发起式联接A |
0.7342 |
-0.66% |
| 2026-06-10 |
华宝中证智能电动汽车ETF发起式联接A |
0.7391 |
-3.14% |
| 2026-06-09 |
华宝中证智能电动汽车ETF发起式联接A |
0.7623 |
2.23% |
| 2026-06-08 |
华宝中证智能电动汽车ETF发起式联接A |
0.7457 |
-2.73% |
| 2026-06-05 |
华宝中证智能电动汽车ETF发起式联接A |
0.7666 |
-1.91% |
| 2026-06-04 |
华宝中证智能电动汽车ETF发起式联接A |
0.7815 |
-1.28% |
| 2026-06-03 |
华宝中证智能电动汽车ETF发起式联接A |
0.7916 |
-0.69% |
| 2026-06-02 |
华宝中证智能电动汽车ETF发起式联接A |
0.7971 |
1.62% |
| 2026-06-01 |
华宝中证智能电动汽车ETF发起式联接A |
0.7844 |
-1.62% |
| 2026-05-29 |
华宝中证智能电动汽车ETF发起式联接A |
0.7973 |
-1.75% |
| 2026-05-28 |
华宝中证智能电动汽车ETF发起式联接A |
0.8115 |
-0.16% |
| 2026-05-27 |
华宝中证智能电动汽车ETF发起式联接A |
0.8128 |
-0.54% |
| 2026-05-26 |
华宝中证智能电动汽车ETF发起式联接A |
0.8172 |
-0.32% |
| 2026-05-25 |
华宝中证智能电动汽车ETF发起式联接A |
0.8198 |
-0.30% |
| 2026-05-22 |
华宝中证智能电动汽车ETF发起式联接A |
0.8223 |
1.59% |
| 2026-05-21 |
华宝中证智能电动汽车ETF发起式联接A |
0.8094 |
-0.89% |
| 2026-05-20 |
华宝中证智能电动汽车ETF发起式联接A |
0.8167 |
-0.41% |
| 2026-05-19 |
华宝中证智能电动汽车ETF发起式联接A |
0.8201 |
0.34% |
| 2026-05-18 |
华宝中证智能电动汽车ETF发起式联接A |
0.8173 |
-0.38% |
| 2026-05-15 |
华宝中证智能电动汽车ETF发起式联接A |
0.8204 |
-0.42% |
| 2026-05-14 |
华宝中证智能电动汽车ETF发起式联接A |
0.8239 |
-2.83% |
| 2026-05-13 |
华宝中证智能电动汽车ETF发起式联接A |
0.8479 |
0.74% |
| 2026-05-12 |
华宝中证智能电动汽车ETF发起式联接A |
0.8417 |
-1.03% |
| 2026-05-11 |
华宝中证智能电动汽车ETF发起式联接A |
0.8505 |
1.36% |
| 2026-05-08 |
华宝中证智能电动汽车ETF发起式联接A |
0.8391 |
-1.20% |
| 2026-04-30 |
华宝中证智能电动汽车ETF发起式联接A |
0.8317 |
-0.47% |
| 2026-04-29 |
华宝中证智能电动汽车ETF发起式联接A |
0.8356 |
2.78% |
| 2026-04-28 |
华宝中证智能电动汽车ETF发起式联接A |
0.8130 |
-2.09% |
| 2026-04-27 |
华宝中证智能电动汽车ETF发起式联接A |
0.8300 |
1.58% |
| 2026-04-24 |
华宝中证智能电动汽车ETF发起式联接A |
0.8171 |
0.78% |
| 2026-04-23 |
华宝中证智能电动汽车ETF发起式联接A |
0.8108 |
-1.25% |
| 2026-04-22 |
华宝中证智能电动汽车ETF发起式联接A |
0.8211 |
0.60% |
| 2026-04-21 |
华宝中证智能电动汽车ETF发起式联接A |
0.8162 |
0.69% |
| 2026-04-20 |
华宝中证智能电动汽车ETF发起式联接A |
0.8106 |
0.46% |
| 2026-04-17 |
华宝中证智能电动汽车ETF发起式联接A |
0.8069 |
-0.57% |
| 2026-04-16 |
华宝中证智能电动汽车ETF发起式联接A |
0.8115 |
2.49% |
| 2026-04-15 |
华宝中证智能电动汽车ETF发起式联接A |
0.7918 |
-1.15% |
| 2026-04-14 |
华宝中证智能电动汽车ETF发起式联接A |
0.8010 |
1.43% |
| 2026-04-13 |
华宝中证智能电动汽车ETF发起式联接A |
0.7897 |
0.78% |
| 2026-04-10 |
华宝中证智能电动汽车ETF发起式联接A |
0.7836 |
3.46% |
| 2026-04-09 |
华宝中证智能电动汽车ETF发起式联接A |
0.7574 |
-0.38% |
| 2026-04-08 |
华宝中证智能电动汽车ETF发起式联接A |
0.7603 |
4.01% |
| 2026-04-07 |
华宝中证智能电动汽车ETF发起式联接A |
0.7310 |
-0.14% |
| 2026-04-03 |
华宝中证智能电动汽车ETF发起式联接A |
0.7320 |
-1.89% |
| 2026-04-02 |
华宝中证智能电动汽车ETF发起式联接A |
0.7458 |
-1.38% |
| 2026-04-01 |
华宝中证智能电动汽车ETF发起式联接A |
0.7562 |
0.89% |
| 2026-03-31 |
华宝中证智能电动汽车ETF发起式联接A |
0.7495 |
-2.03% |
| 2026-03-30 |
华宝中证智能电动汽车ETF发起式联接A |
0.7650 |
-0.68% |
| 2026-03-27 |
华宝中证智能电动汽车ETF发起式联接A |
0.7702 |
2.00% |
| 2026-03-26 |
华宝中证智能电动汽车ETF发起式联接A |
0.7551 |
-0.40% |
| 2026-03-25 |
华宝中证智能电动汽车ETF发起式联接A |
0.7581 |
1.90% |
| 2026-03-24 |
华宝中证智能电动汽车ETF发起式联接A |
0.7440 |
0.23% |
| 2026-03-23 |
华宝中证智能电动汽车ETF发起式联接A |
0.7423 |
-1.84% |
| 2026-03-20 |
华宝中证智能电动汽车ETF发起式联接A |
0.7562 |
0.85% |
| 2026-03-19 |
华宝中证智能电动汽车ETF发起式联接A |
0.7498 |
-2.00% |
| 2026-03-18 |
华宝中证智能电动汽车ETF发起式联接A |
0.7651 |
-0.57% |
| 2026-03-17 |
华宝中证智能电动汽车ETF发起式联接A |
0.7695 |
-1.41% |
| 2026-03-16 |
华宝中证智能电动汽车ETF发起式联接A |
0.7805 |
0.74% |
| 2026-03-13 |
华宝中证智能电动汽车ETF发起式联接A |
0.7748 |
-0.17% |
| 2026-03-12 |
华宝中证智能电动汽车ETF发起式联接A |
0.7761 |
-0.40% |
| 2026-03-11 |
华宝中证智能电动汽车ETF发起式联接A |
0.7792 |
1.75% |
| 2026-03-10 |
华宝中证智能电动汽车ETF发起式联接A |
0.7658 |
2.11% |
| 2026-03-09 |
华宝中证智能电动汽车ETF发起式联接A |
0.7500 |
0.16% |
| 2026-03-06 |
华宝中证智能电动汽车ETF发起式联接A |
0.7488 |
0.20% |
| 2026-03-05 |
华宝中证智能电动汽车ETF发起式联接A |
0.7473 |
0.96% |
| 2026-03-04 |
华宝中证智能电动汽车ETF发起式联接A |
0.7402 |
-0.83% |
| 2026-03-03 |
华宝中证智能电动汽车ETF发起式联接A |
0.7464 |
-2.94% |
| 2026-03-02 |
华宝中证智能电动汽车ETF发起式联接A |
0.7690 |
-0.66% |
| 2026-02-27 |
华宝中证智能电动汽车ETF发起式联接A |
0.7741 |
-0.14% |
| 2026-02-26 |
华宝中证智能电动汽车ETF发起式联接A |
0.7752 |
-1.19% |
| 2026-02-25 |
华宝中证智能电动汽车ETF发起式联接A |
0.7845 |
0.76% |
| 2026-02-24 |
华宝中证智能电动汽车ETF发起式联接A |
0.7786 |
0.26% |
| 2026-02-13 |
华宝中证智能电动汽车ETF发起式联接A |
0.7766 |
-0.74% |
| 2026-02-12 |
华宝中证智能电动汽车ETF发起式联接A |
0.7824 |
0.97% |
| 2026-02-11 |
华宝中证智能电动汽车ETF发起式联接A |
0.7749 |
0.43% |
| 2026-02-10 |
华宝中证智能电动汽车ETF发起式联接A |
0.7716 |
0.05% |
| 2026-02-09 |
华宝中证智能电动汽车ETF发起式联接A |
0.7712 |
1.17% |
| 2026-02-06 |
华宝中证智能电动汽车ETF发起式联接A |
0.7623 |
0.51% |
| 2026-02-05 |
华宝中证智能电动汽车ETF发起式联接A |
0.7584 |
-1.42% |
| 2026-02-04 |
华宝中证智能电动汽车ETF发起式联接A |
0.7693 |
0.80% |
| 2026-02-03 |
华宝中证智能电动汽车ETF发起式联接A |
0.7632 |
1.77% |
| 2026-02-02 |
华宝中证智能电动汽车ETF发起式联接A |
0.7499 |
-2.24% |
| 2026-01-30 |
华宝中证智能电动汽车ETF发起式联接A |
0.7671 |
-0.83% |
| 2026-01-29 |
华宝中证智能电动汽车ETF发起式联接A |
0.7735 |
-1.36% |
| 2026-01-28 |
华宝中证智能电动汽车ETF发起式联接A |
0.7842 |
-0.37% |
| 2026-01-27 |
华宝中证智能电动汽车ETF发起式联接A |
0.7871 |
-0.67% |
| 2026-01-26 |
华宝中证智能电动汽车ETF发起式联接A |
0.7924 |
-1.87% |
| 2026-01-23 |
华宝中证智能电动汽车ETF发起式联接A |
0.8075 |
1.41% |
| 2026-01-22 |
华宝中证智能电动汽车ETF发起式联接A |
0.7963 |
-1.01% |
| 2026-01-21 |
华宝中证智能电动汽车ETF发起式联接A |
0.8044 |
0.80% |
| 2026-01-20 |
华宝中证智能电动汽车ETF发起式联接A |
0.7980 |
-0.80% |
| 2026-01-19 |
华宝中证智能电动汽车ETF发起式联接A |
0.8044 |
-0.19% |
| 2026-01-16 |
华宝中证智能电动汽车ETF发起式联接A |
0.8059 |
0.45% |
| 2026-01-15 |
华宝中证智能电动汽车ETF发起式联接A |
0.8023 |
1.48% |
| 2026-01-14 |
华宝中证智能电动汽车ETF发起式联接A |
0.7906 |
-0.84% |
| 2026-01-13 |
华宝中证智能电动汽车ETF发起式联接A |
0.7973 |
-0.76% |
| 2026-01-12 |
华宝中证智能电动汽车ETF发起式联接A |
0.8034 |
0.34% |
| 2026-01-09 |
华宝中证智能电动汽车ETF发起式联接A |
0.8007 |
0.82% |
| 2026-01-08 |
华宝中证智能电动汽车ETF发起式联接A |
0.7942 |
-1.11% |
| 2026-01-07 |
华宝中证智能电动汽车ETF发起式联接A |
0.8031 |
-0.59% |
| 2026-01-06 |
华宝中证智能电动汽车ETF发起式联接A |
0.8079 |
1.73% |
| 2026-01-05 |
华宝中证智能电动汽车ETF发起式联接A |
0.7942 |
2.25% |
| 2025-12-31 |
华宝中证智能电动汽车ETF发起式联接A |
0.7767 |
-0.70% |
| 2025-12-30 |
华宝中证智能电动汽车ETF发起式联接A |
0.7822 |
1.20% |
| 2025-12-29 |
华宝中证智能电动汽车ETF发起式联接A |
0.7729 |
-0.90% |
| 2025-12-26 |
华宝中证智能电动汽车ETF发起式联接A |
0.7799 |
1.14% |
| 2025-12-25 |
华宝中证智能电动汽车ETF发起式联接A |
0.7711 |
0.26% |
| 2025-12-24 |
华宝中证智能电动汽车ETF发起式联接A |
0.7691 |
0.73% |
| 2025-12-23 |
华宝中证智能电动汽车ETF发起式联接A |
0.7635 |
0.82% |
| 2025-12-22 |
华宝中证智能电动汽车ETF发起式联接A |
0.7573 |
1.16% |
| 2025-12-19 |
华宝中证智能电动汽车ETF发起式联接A |
0.7486 |
0.82% |
| 2025-12-18 |
华宝中证智能电动汽车ETF发起式联接A |
0.7425 |
-1.71% |
| 2025-12-17 |
华宝中证智能电动汽车ETF发起式联接A |
0.7554 |
1.96% |
| 2025-12-16 |
华宝中证智能电动汽车ETF发起式联接A |
0.7409 |
-0.98% |
| 2025-12-15 |
华宝中证智能电动汽车ETF发起式联接A |
0.7482 |
-2.25% |
| 2025-12-12 |
华宝中证智能电动汽车ETF发起式联接A |
0.7654 |
0.94% |
| 2025-12-11 |
华宝中证智能电动汽车ETF发起式联接A |
0.7583 |
-0.62% |
| 2025-12-10 |
华宝中证智能电动汽车ETF发起式联接A |
0.7630 |
0.17% |
| 2025-12-09 |
华宝中证智能电动汽车ETF发起式联接A |
0.7617 |
-0.92% |
| 2025-12-08 |
华宝中证智能电动汽车ETF发起式联接A |
0.7688 |
1.38% |
| 2025-12-05 |
华宝中证智能电动汽车ETF发起式联接A |
0.7583 |
0.48% |
| 2025-12-04 |
华宝中证智能电动汽车ETF发起式联接A |
0.7547 |
1.10% |
| 2025-12-03 |
华宝中证智能电动汽车ETF发起式联接A |
0.7465 |
-1.26% |
| 2025-12-02 |
华宝中证智能电动汽车ETF发起式联接A |
0.7560 |
-0.87% |
| 2025-12-01 |
华宝中证智能电动汽车ETF发起式联接A |
0.7626 |
1.30% |
| 2025-11-28 |
华宝中证智能电动汽车ETF发起式联接A |
0.7528 |
1.03% |
| 2025-11-27 |
华宝中证智能电动汽车ETF发起式联接A |
0.7451 |
-0.17% |
| 2025-11-26 |
华宝中证智能电动汽车ETF发起式联接A |
0.7464 |
0.46% |
| 2025-11-25 |
华宝中证智能电动汽车ETF发起式联接A |
0.7430 |
1.34% |
| 2025-11-24 |
华宝中证智能电动汽车ETF发起式联接A |
0.7332 |
-0.22% |
| 2025-11-21 |
华宝中证智能电动汽车ETF发起式联接A |
0.7348 |
-3.68% |
| 2025-11-20 |
华宝中证智能电动汽车ETF发起式联接A |
0.7629 |
-1.55% |
| 2025-11-19 |
华宝中证智能电动汽车ETF发起式联接A |
0.7749 |
0.22% |
| 2025-11-18 |
华宝中证智能电动汽车ETF发起式联接A |
0.7732 |
-1.94% |
| 2025-11-17 |
华宝中证智能电动汽车ETF发起式联接A |
0.7885 |
0.33% |
| 2025-11-14 |
华宝中证智能电动汽车ETF发起式联接A |
0.7859 |
-2.01% |
| 2025-11-13 |
华宝中证智能电动汽车ETF发起式联接A |
0.8020 |
3.78% |
| 2025-11-12 |
华宝中证智能电动汽车ETF发起式联接A |
0.7728 |
-0.71% |
| 2025-11-11 |
华宝中证智能电动汽车ETF发起式联接A |
0.7783 |
-1.14% |
| 2025-11-10 |
华宝中证智能电动汽车ETF发起式联接A |
0.7873 |
-1.01% |
| 2025-11-07 |
华宝中证智能电动汽车ETF发起式联接A |
0.7953 |
-0.03% |
| 2025-11-06 |
华宝中证智能电动汽车ETF发起式联接A |
0.7955 |
1.77% |
| 2025-11-05 |
华宝中证智能电动汽车ETF发起式联接A |
0.7817 |
0.80% |
| 2025-11-04 |
华宝中证智能电动汽车ETF发起式联接A |
0.7755 |
-2.55% |
| 2025-11-03 |
华宝中证智能电动汽车ETF发起式联接A |
0.7958 |
-0.87% |
| 2025-10-31 |
华宝中证智能电动汽车ETF发起式联接A |
0.8028 |
-0.97% |
| 2025-10-30 |
华宝中证智能电动汽车ETF发起式联接A |
0.8107 |
-0.78% |
| 2025-10-29 |
华宝中证智能电动汽车ETF发起式联接A |
0.8171 |
2.62% |
| 2025-10-28 |
华宝中证智能电动汽车ETF发起式联接A |
0.7962 |
0.03% |
| 2025-10-27 |
华宝中证智能电动汽车ETF发起式联接A |
0.7960 |
0.62% |
| 2025-10-24 |
华宝中证智能电动汽车ETF发起式联接A |
0.7911 |
1.99% |
| 2025-10-23 |
华宝中证智能电动汽车ETF发起式联接A |
0.7757 |
0.44% |
| 2025-10-22 |
华宝中证智能电动汽车ETF发起式联接A |
0.7723 |
-0.94% |
| 2025-10-21 |
华宝中证智能电动汽车ETF发起式联接A |
0.7796 |
2.12% |
| 2025-10-20 |
华宝中证智能电动汽车ETF发起式联接A |
0.7634 |
1.27% |
| 2025-10-17 |
华宝中证智能电动汽车ETF发起式联接A |
0.7538 |
-3.78% |
| 2025-10-16 |
华宝中证智能电动汽车ETF发起式联接A |
0.7834 |
0.08% |
| 2025-10-15 |
华宝中证智能电动汽车ETF发起式联接A |
0.7828 |
2.43% |
| 2025-10-14 |
华宝中证智能电动汽车ETF发起式联接A |
0.7642 |
-3.80% |
| 2025-10-13 |
华宝中证智能电动汽车ETF发起式联接A |
0.7944 |
-1.21% |
| 2025-10-10 |
华宝中证智能电动汽车ETF发起式联接A |
0.8041 |
-5.38% |
| 2025-10-09 |
华宝中证智能电动汽车ETF发起式联接A |
0.8498 |
2.02% |
| 2025-09-30 |
华宝中证智能电动汽车ETF发起式联接A |
0.8330 |
1.70% |
| 2025-09-29 |
华宝中证智能电动汽车ETF发起式联接A |
0.8191 |
2.82% |
| 2025-09-26 |
华宝中证智能电动汽车ETF发起式联接A |
0.7966 |
-2.31% |
| 2025-09-25 |
华宝中证智能电动汽车ETF发起式联接A |
0.8154 |
1.10% |
| 2025-09-24 |
华宝中证智能电动汽车ETF发起式联接A |
0.8065 |
2.75% |
| 2025-09-23 |
华宝中证智能电动汽车ETF发起式联接A |
0.7849 |
0.78% |
| 2025-09-22 |
华宝中证智能电动汽车ETF发起式联接A |
0.7788 |
1.58% |
| 2025-09-19 |
华宝中证智能电动汽车ETF发起式联接A |
0.7667 |
-0.20% |
| 2025-09-18 |
华宝中证智能电动汽车ETF发起式联接A |
0.7682 |
-0.30% |
| 2025-09-17 |
华宝中证智能电动汽车ETF发起式联接A |
0.7705 |
2.13% |
