华宝智能电动汽车ETF(516380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0187 |
1.0187 |
| 2 |
2026-03-12 |
1.0206 |
1.0206 |
| 3 |
2026-03-11 |
1.0248 |
1.0248 |
| 4 |
2026-03-10 |
1.0063 |
1.0063 |
| 5 |
2026-03-09 |
0.9843 |
0.9843 |
| 6 |
2026-03-06 |
0.9826 |
0.9826 |
| 7 |
2026-03-05 |
0.9806 |
0.9806 |
| 8 |
2026-03-04 |
0.9706 |
0.9706 |
| 9 |
2026-03-03 |
0.9792 |
0.9792 |
| 10 |
2026-03-02 |
1.0107 |
1.0107 |
| 11 |
2026-02-27 |
1.0177 |
1.0177 |
| 12 |
2026-02-26 |
1.0192 |
1.0192 |
| 13 |
2026-02-25 |
1.0320 |
1.0320 |
| 14 |
2026-02-24 |
1.0238 |
1.0238 |
| 15 |
2026-02-13 |
1.0211 |
1.0211 |
| 16 |
2026-02-12 |
1.0291 |
1.0291 |
| 17 |
2026-02-11 |
1.0186 |
1.0186 |
| 18 |
2026-02-10 |
1.0141 |
1.0141 |
| 19 |
2026-02-09 |
1.0135 |
1.0135 |
| 20 |
2026-02-06 |
1.0011 |
1.0011 |
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