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 |
2024/5/30 |
0.5135 |
0.5135 |
0.627% |
2024/5/29 |
0.5103 |
0.5103 |
1.572% |
2024/5/28 |
0.5024 |
0.5024 |
-1.161% |
2024/5/27 |
0.5083 |
0.5083 |
0.415% |
2024/5/24 |
0.5062 |
0.5062 |
-2.089% |
2024/5/23 |
0.517 |
0.517 |
-1.449% |
2024/5/22 |
0.5246 |
0.5246 |
0.982% |
2024/5/21 |
0.5195 |
0.5195 |
-1.104% |
2024/5/20 |
0.5253 |
0.5253 |
0.191% |
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% |
*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。