华宝海外新能源汽车股票发起式(QDII)A(017144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-17 |
1.6139 |
1.6139 |
| 2 |
2026-08-14 |
1.6054 |
1.6054 |
| 3 |
2026-08-13 |
1.5983 |
1.5983 |
| 4 |
2026-08-12 |
1.5699 |
1.5699 |
| 5 |
2026-08-11 |
1.5665 |
1.5665 |
| 6 |
2026-08-10 |
1.5652 |
1.5652 |
| 7 |
2026-08-07 |
1.5651 |
1.5651 |
| 8 |
2026-08-06 |
1.5357 |
1.5357 |
| 9 |
2026-08-05 |
1.5470 |
1.5470 |
| 10 |
2026-08-04 |
1.5694 |
1.5694 |
| 11 |
2026-08-03 |
1.5153 |
1.5153 |
| 12 |
2026-07-31 |
1.4908 |
1.4908 |
| 13 |
2026-07-30 |
1.5107 |
1.5107 |
| 14 |
2026-07-29 |
1.4522 |
1.4522 |
| 15 |
2026-07-28 |
1.4848 |
1.4848 |
| 16 |
2026-07-27 |
1.5064 |
1.5064 |
| 17 |
2026-07-24 |
1.4902 |
1.4902 |
| 18 |
2026-07-23 |
1.5317 |
1.5317 |
| 19 |
2026-07-22 |
1.5685 |
1.5685 |
| 20 |
2026-07-21 |
1.5771 |
1.5771 |
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