华宝中证智能电动汽车ETF发起式联接A(013475)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5243 |
0.5243 |
1.177% |
2024/5/16 |
0.5182 |
0.5182 |
0.077% |
2024/5/15 |
0.5178 |
0.5178 |
-1.127% |
2024/5/14 |
0.5237 |
0.5237 |
0.268% |
2024/5/13 |
0.5223 |
0.5223 |
-1.117% |
2024/5/10 |
0.5282 |
0.5282 |
-1.529% |
2024/5/9 |
0.5364 |
0.5364 |
1.9% |
2024/5/8 |
0.5264 |
0.5264 |
-1.901% |
2024/5/7 |
0.5366 |
0.5366 |
0.112% |
2024/5/6 |
0.536 |
0.536 |
2.505% |
2024/4/30 |
0.5229 |
0.5229 |
-1.172% |
2024/4/29 |
0.5291 |
0.5291 |
3.522% |
2024/4/26 |
0.5111 |
0.5111 |
2.24% |
2024/4/25 |
0.4999 |
0.4999 |
0.725% |
2024/4/24 |
0.4963 |
0.4963 |
0.06% |
2024/4/23 |
0.496 |
0.496 |
-0.84% |
2024/4/22 |
0.5002 |
0.5002 |
-0.715% |
2024/4/19 |
0.5038 |
0.5038 |
-2.27% |
2024/4/18 |
0.5155 |
0.5155 |
-0.116% |
2024/4/17 |
0.5161 |
0.5161 |
1.875% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。