华宝智能电动汽车ETF(516380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6501 |
0.6501 |
-1.261% |
2024/4/29 |
0.6584 |
0.6584 |
3.685% |
2024/4/26 |
0.635 |
0.635 |
2.403% |
2024/4/25 |
0.6201 |
0.6201 |
0.796% |
2024/4/24 |
0.6152 |
0.6152 |
0.065% |
2024/4/23 |
0.6148 |
0.6148 |
-0.887% |
2024/4/22 |
0.6203 |
0.6203 |
-0.768% |
2024/4/19 |
0.6251 |
0.6251 |
-2.374% |
2024/4/18 |
0.6403 |
0.6403 |
-0.125% |
2024/4/17 |
0.6411 |
0.6411 |
1.989% |
2024/4/16 |
0.6286 |
0.6286 |
-2.603% |
2024/4/15 |
0.6454 |
0.6454 |
1.574% |
2024/4/12 |
0.6354 |
0.6354 |
-1.641% |
2024/4/11 |
0.646 |
0.646 |
-0.201% |
2024/4/10 |
0.6473 |
0.6473 |
-1.356% |
2024/4/9 |
0.6562 |
0.6562 |
1.815% |
2024/4/8 |
0.6445 |
0.6445 |
-1.12% |
2024/4/3 |
0.6518 |
0.6518 |
-0.867% |
2024/4/2 |
0.6575 |
0.6575 |
0.229% |
2024/4/1 |
0.656 |
0.656 |
3.21% |
*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。