华宝海外新能源汽车股票发起式(QDII)C(017145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.5134 |
1.5134 |
| 2 |
2026-07-22 |
1.5498 |
1.5498 |
| 3 |
2026-07-21 |
1.5583 |
1.5583 |
| 4 |
2026-07-20 |
1.5135 |
1.5135 |
| 5 |
2026-07-17 |
1.5172 |
1.5172 |
| 6 |
2026-07-16 |
1.5375 |
1.5375 |
| 7 |
2026-07-15 |
1.5796 |
1.5796 |
| 8 |
2026-07-14 |
1.5902 |
1.5902 |
| 9 |
2026-07-13 |
1.5633 |
1.5633 |
| 10 |
2026-07-10 |
1.5948 |
1.5948 |
| 11 |
2026-07-09 |
1.6135 |
1.6135 |
| 12 |
2026-07-08 |
1.5763 |
1.5763 |
| 13 |
2026-07-07 |
1.5710 |
1.5710 |
| 14 |
2026-07-06 |
1.6543 |
1.6543 |
| 15 |
2026-07-03 |
1.5979 |
1.5979 |
| 16 |
2026-07-02 |
1.5996 |
1.5996 |
| 17 |
2026-07-01 |
1.6430 |
1.6430 |
| 18 |
2026-06-30 |
1.6752 |
1.6752 |
| 19 |
2026-06-29 |
1.6365 |
1.6365 |
| 20 |
2026-06-26 |
1.5932 |
1.5932 |
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