华宝海外新能源汽车股票发起式(QDII)A(017144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.5317 |
1.5317 |
| 2 |
2026-07-22 |
1.5685 |
1.5685 |
| 3 |
2026-07-21 |
1.5771 |
1.5771 |
| 4 |
2026-07-20 |
1.5317 |
1.5317 |
| 5 |
2026-07-17 |
1.5354 |
1.5354 |
| 6 |
2026-07-16 |
1.5559 |
1.5559 |
| 7 |
2026-07-15 |
1.5985 |
1.5985 |
| 8 |
2026-07-14 |
1.6092 |
1.6092 |
| 9 |
2026-07-13 |
1.5820 |
1.5820 |
| 10 |
2026-07-10 |
1.6138 |
1.6138 |
| 11 |
2026-07-09 |
1.6327 |
1.6327 |
| 12 |
2026-07-08 |
1.5950 |
1.5950 |
| 13 |
2026-07-07 |
1.5896 |
1.5896 |
| 14 |
2026-07-06 |
1.6740 |
1.6740 |
| 15 |
2026-07-03 |
1.6168 |
1.6168 |
| 16 |
2026-07-02 |
1.6186 |
1.6186 |
| 17 |
2026-07-01 |
1.6624 |
1.6624 |
| 18 |
2026-06-30 |
1.6950 |
1.6950 |
| 19 |
2026-06-29 |
1.6558 |
1.6558 |
| 20 |
2026-06-26 |
1.6119 |
1.6119 |
微信公众号
证券之星APP
基本资料
