华宝中证智能电动汽车ETF发起式联接C(013476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7641 |
0.7641 |
| 2 |
2026-02-26 |
0.7652 |
0.7652 |
| 3 |
2026-02-25 |
0.7744 |
0.7744 |
| 4 |
2026-02-24 |
0.7686 |
0.7686 |
| 5 |
2026-02-13 |
0.7667 |
0.7667 |
| 6 |
2026-02-12 |
0.7724 |
0.7724 |
| 7 |
2026-02-11 |
0.7650 |
0.7650 |
| 8 |
2026-02-10 |
0.7618 |
0.7618 |
| 9 |
2026-02-09 |
0.7614 |
0.7614 |
| 10 |
2026-02-06 |
0.7526 |
0.7526 |
| 11 |
2026-02-05 |
0.7488 |
0.7488 |
| 12 |
2026-02-04 |
0.7595 |
0.7595 |
| 13 |
2026-02-03 |
0.7535 |
0.7535 |
| 14 |
2026-02-02 |
0.7403 |
0.7403 |
| 15 |
2026-01-30 |
0.7573 |
0.7573 |
| 16 |
2026-01-29 |
0.7637 |
0.7637 |
| 17 |
2026-01-28 |
0.7743 |
0.7743 |
| 18 |
2026-01-27 |
0.7772 |
0.7772 |
| 19 |
2026-01-26 |
0.7824 |
0.7824 |
| 20 |
2026-01-23 |
0.7973 |
0.7973 |
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