智能电动车ETF华宝(516380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.7657 |
0.7657 |
| 2 |
2026-11-04 |
0.7436 |
0.7436 |
| 3 |
2026-11-03 |
0.7180 |
0.7180 |
| 4 |
2026-11-02 |
0.7118 |
0.7118 |
| 5 |
2026-10-30 |
0.6983 |
0.6983 |
| 6 |
2026-10-29 |
0.7110 |
0.7110 |
| 7 |
2026-10-28 |
0.7249 |
0.7249 |
| 8 |
2026-10-27 |
0.7127 |
0.7127 |
| 9 |
2026-10-26 |
0.7283 |
0.7283 |
| 10 |
2026-10-23 |
0.7273 |
0.7273 |
| 11 |
2026-10-22 |
0.6941 |
0.6941 |
| 12 |
2026-10-21 |
0.7058 |
0.7058 |
| 13 |
2026-10-20 |
0.7273 |
0.7273 |
| 14 |
2026-10-19 |
0.7236 |
0.7236 |
| 15 |
2026-10-16 |
0.7226 |
0.7226 |
| 16 |
2026-10-15 |
0.7218 |
0.7218 |
| 17 |
2026-10-14 |
0.7321 |
0.7321 |
| 18 |
2026-10-13 |
0.7513 |
0.7513 |
| 19 |
2026-10-12 |
0.7686 |
0.7686 |
| 20 |
2026-10-09 |
0.7799 |
0.7799 |
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