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 |
2026-08-17 |
1.5942 |
1.5942 |
| 2 |
2026-08-14 |
1.5859 |
1.5859 |
| 3 |
2026-08-13 |
1.5789 |
1.5789 |
| 4 |
2026-08-12 |
1.5508 |
1.5508 |
| 5 |
2026-08-11 |
1.5475 |
1.5475 |
| 6 |
2026-08-10 |
1.5462 |
1.5462 |
| 7 |
2026-08-07 |
1.5462 |
1.5462 |
| 8 |
2026-08-06 |
1.5172 |
1.5172 |
| 9 |
2026-08-05 |
1.5283 |
1.5283 |
| 10 |
2026-08-04 |
1.5504 |
1.5504 |
| 11 |
2026-08-03 |
1.4971 |
1.4971 |
| 12 |
2026-07-31 |
1.4729 |
1.4729 |
| 13 |
2026-07-30 |
1.4926 |
1.4926 |
| 14 |
2026-07-29 |
1.4348 |
1.4348 |
| 15 |
2026-07-28 |
1.4670 |
1.4670 |
| 16 |
2026-07-27 |
1.4884 |
1.4884 |
| 17 |
2026-07-24 |
1.4724 |
1.4724 |
| 18 |
2026-07-23 |
1.5134 |
1.5134 |
| 19 |
2026-07-22 |
1.5498 |
1.5498 |
| 20 |
2026-07-21 |
1.5583 |
1.5583 |
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