华宝海外新能源汽车股票发起式(QDII)C(017145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6852 |
1.6852 |
| 2 |
2026-04-15 |
1.6687 |
1.6687 |
| 3 |
2026-04-14 |
1.6413 |
1.6413 |
| 4 |
2026-04-13 |
1.6177 |
1.6177 |
| 5 |
2026-04-10 |
1.5851 |
1.5851 |
| 6 |
2026-04-09 |
1.5387 |
1.5387 |
| 7 |
2026-04-08 |
1.5477 |
1.5477 |
| 8 |
2026-04-07 |
1.4961 |
1.4961 |
| 9 |
2026-04-03 |
1.5104 |
1.5104 |
| 10 |
2026-04-02 |
1.5095 |
1.5095 |
| 11 |
2026-04-01 |
1.5116 |
1.5116 |
| 12 |
2026-03-31 |
1.4972 |
1.4972 |
| 13 |
2026-03-30 |
1.4234 |
1.4234 |
| 14 |
2026-03-27 |
1.4431 |
1.4431 |
| 15 |
2026-03-26 |
1.4741 |
1.4741 |
| 16 |
2026-03-25 |
1.5255 |
1.5255 |
| 17 |
2026-03-24 |
1.5158 |
1.5158 |
| 18 |
2026-03-23 |
1.5230 |
1.5230 |
| 19 |
2026-03-20 |
1.4702 |
1.4702 |
| 20 |
2026-03-19 |
1.5185 |
1.5185 |
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