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 |
2026-09-07 |
0.6353 |
0.6353 |
| 2 |
2026-09-04 |
0.6329 |
0.6329 |
| 3 |
2026-09-03 |
0.6404 |
0.6404 |
| 4 |
2026-09-02 |
0.6379 |
0.6379 |
| 5 |
2026-09-01 |
0.6496 |
0.6496 |
| 6 |
2026-08-31 |
0.6555 |
0.6555 |
| 7 |
2026-08-28 |
0.6594 |
0.6594 |
| 8 |
2026-08-27 |
0.6619 |
0.6619 |
| 9 |
2026-08-26 |
0.6602 |
0.6602 |
| 10 |
2026-08-25 |
0.6532 |
0.6532 |
| 11 |
2026-08-24 |
0.6571 |
0.6571 |
| 12 |
2026-08-21 |
0.6631 |
0.6631 |
| 13 |
2026-08-20 |
0.6562 |
0.6562 |
| 14 |
2026-08-19 |
0.6587 |
0.6587 |
| 15 |
2026-08-18 |
0.6841 |
0.6841 |
| 16 |
2026-08-17 |
0.6911 |
0.6911 |
| 17 |
2026-08-14 |
0.6786 |
0.6786 |
| 18 |
2026-08-13 |
0.6778 |
0.6778 |
| 19 |
2026-08-12 |
0.6842 |
0.6842 |
| 20 |
2026-08-11 |
0.6809 |
0.6809 |
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