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 |
2026-09-04 |
1.5550 |
1.5550 |
| 2 |
2026-09-03 |
1.5342 |
1.5342 |
| 3 |
2026-09-02 |
1.5209 |
1.5209 |
| 4 |
2026-09-01 |
1.5237 |
1.5237 |
| 5 |
2026-08-31 |
1.5563 |
1.5563 |
| 6 |
2026-08-28 |
1.5554 |
1.5554 |
| 7 |
2026-08-27 |
1.5805 |
1.5805 |
| 8 |
2026-08-26 |
1.5644 |
1.5644 |
| 9 |
2026-08-25 |
1.5766 |
1.5766 |
| 10 |
2026-08-24 |
1.5583 |
1.5583 |
| 11 |
2026-08-21 |
1.6152 |
1.6152 |
| 12 |
2026-08-20 |
1.5920 |
1.5920 |
| 13 |
2026-08-19 |
1.5798 |
1.5798 |
| 14 |
2026-08-18 |
1.5607 |
1.5607 |
| 15 |
2026-08-17 |
1.6139 |
1.6139 |
| 16 |
2026-08-14 |
1.6054 |
1.6054 |
| 17 |
2026-08-13 |
1.5983 |
1.5983 |
| 18 |
2026-08-12 |
1.5699 |
1.5699 |
| 19 |
2026-08-11 |
1.5665 |
1.5665 |
| 20 |
2026-08-10 |
1.5652 |
1.5652 |
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