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 |
2025-12-26 |
0.7799 |
0.7799 |
| 2 |
2025-12-25 |
0.7711 |
0.7711 |
| 3 |
2025-12-24 |
0.7691 |
0.7691 |
| 4 |
2025-12-23 |
0.7635 |
0.7635 |
| 5 |
2025-12-22 |
0.7573 |
0.7573 |
| 6 |
2025-12-19 |
0.7486 |
0.7486 |
| 7 |
2025-12-18 |
0.7425 |
0.7425 |
| 8 |
2025-12-17 |
0.7554 |
0.7554 |
| 9 |
2025-12-16 |
0.7409 |
0.7409 |
| 10 |
2025-12-15 |
0.7482 |
0.7482 |
| 11 |
2025-12-12 |
0.7654 |
0.7654 |
| 12 |
2025-12-11 |
0.7583 |
0.7583 |
| 13 |
2025-12-10 |
0.7630 |
0.7630 |
| 14 |
2025-12-09 |
0.7617 |
0.7617 |
| 15 |
2025-12-08 |
0.7688 |
0.7688 |
| 16 |
2025-12-05 |
0.7583 |
0.7583 |
| 17 |
2025-12-04 |
0.7547 |
0.7547 |
| 18 |
2025-12-03 |
0.7465 |
0.7465 |
| 19 |
2025-12-02 |
0.7560 |
0.7560 |
| 20 |
2025-12-01 |
0.7626 |
0.7626 |
微信公众号
证券之星APP
基本资料
