华宝中证智能电动汽车ETF发起式联接A(013475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8069 |
0.8069 |
| 2 |
2026-04-16 |
0.8115 |
0.8115 |
| 3 |
2026-04-15 |
0.7918 |
0.7918 |
| 4 |
2026-04-14 |
0.8010 |
0.8010 |
| 5 |
2026-04-13 |
0.7897 |
0.7897 |
| 6 |
2026-04-10 |
0.7836 |
0.7836 |
| 7 |
2026-04-09 |
0.7574 |
0.7574 |
| 8 |
2026-04-08 |
0.7603 |
0.7603 |
| 9 |
2026-04-07 |
0.7310 |
0.7310 |
| 10 |
2026-04-03 |
0.7320 |
0.7320 |
| 11 |
2026-04-02 |
0.7458 |
0.7458 |
| 12 |
2026-04-01 |
0.7562 |
0.7562 |
| 13 |
2026-03-31 |
0.7495 |
0.7495 |
| 14 |
2026-03-30 |
0.7650 |
0.7650 |
| 15 |
2026-03-27 |
0.7702 |
0.7702 |
| 16 |
2026-03-26 |
0.7551 |
0.7551 |
| 17 |
2026-03-25 |
0.7581 |
0.7581 |
| 18 |
2026-03-24 |
0.7440 |
0.7440 |
| 19 |
2026-03-23 |
0.7423 |
0.7423 |
| 20 |
2026-03-20 |
0.7562 |
0.7562 |
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