华宝中证智能电动汽车ETF发起式联接A基金净值查询(013475)
今天最新净值
0.5203
0.0016 0.3100%
2024-04-26
- 累计净值:0.5203
- 成立日期:2021-11-02
- 基金类型:
- 成立份额:
- 最近份额:1.2972亿
- 最近资产:
- 基金公司:华宝基金
- 基金经理:陈建华
近一季华宝中证智能电动汽车ETF发起式联接A基金净值查询
近一季,华宝中证智能电动汽车ETF发起式联接A(013475)基金累计收益率0.54%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5111 |
0.5111 |
0.4999 |
0.4999 |
0.0112 |
2.24% |
2024-04-25 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4999 |
0.4999 |
0.4963 |
0.4963 |
0.0036 |
0.73% |
2024-04-24 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4963 |
0.4963 |
0.4960 |
0.4960 |
0.0003 |
0.06% |
2024-04-23 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4960 |
0.4960 |
0.5002 |
0.5002 |
-0.0042 |
-0.84% |
2024-04-22 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5002 |
0.5002 |
0.5038 |
0.5038 |
-0.0036 |
-0.71% |
2024-04-19 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5038 |
0.5038 |
0.5155 |
0.5155 |
-0.0117 |
-2.27% |
2024-04-18 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5155 |
0.5155 |
0.5161 |
0.5161 |
-0.0006 |
-0.12% |
2024-04-17 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5161 |
0.5161 |
0.5066 |
0.5066 |
0.0095 |
1.88% |
2024-04-16 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5066 |
0.5066 |
0.5194 |
0.5194 |
-0.0128 |
-2.46% |
2024-04-15 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5194 |
0.5194 |
0.5118 |
0.5118 |
0.0076 |
1.48% |
|
2024-04-12 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5118 |
0.5118 |
0.5199 |
0.5199 |
-0.0081 |
-1.56% |
2024-04-11 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5199 |
0.5199 |
0.5208 |
0.5208 |
-0.0009 |
-0.17% |
2024-04-10 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5208 |
0.5208 |
0.5276 |
0.5276 |
-0.0068 |
-1.29% |
2024-04-09 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5276 |
0.5276 |
0.5188 |
0.5188 |
0.0088 |
1.70% |
2024-04-08 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5188 |
0.5188 |
0.5243 |
0.5243 |
-0.0055 |
-1.05% |
2024-04-03 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5243 |
0.5243 |
0.5287 |
0.5287 |
-0.0044 |
-0.83% |
2024-04-02 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5287 |
0.5287 |
0.5276 |
0.5276 |
0.0011 |
0.21% |
2024-04-01 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5276 |
0.5276 |
0.5120 |
0.5120 |
0.0156 |
3.05% |
2024-03-29 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5120 |
0.5120 |
0.5118 |
0.5118 |
0.0002 |
0.04% |
2024-03-28 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5118 |
0.5118 |
0.5066 |
0.5066 |
0.0052 |
1.03% |
2024-03-27 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5066 |
0.5066 |
0.5217 |
0.5217 |
-0.0151 |
-2.89% |
2024-03-26 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5217 |
0.5217 |
0.5114 |
0.5114 |
0.0103 |
2.01% |
2024-03-25 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5114 |
0.5114 |
0.5210 |
0.5210 |
-0.0096 |
-1.84% |
2024-03-22 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5210 |
0.5210 |
0.5276 |
0.5276 |
-0.0066 |
-1.25% |
2024-03-21 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5276 |
0.5276 |
0.5310 |
0.5310 |
-0.0034 |
-0.64% |
|
2024-03-20 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5310 |
0.5310 |
0.5306 |
0.5306 |
0.0004 |
0.08% |
2024-03-19 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5306 |
0.5306 |
0.5341 |
0.5341 |
-0.0035 |
-0.66% |
2024-03-18 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5341 |
0.5341 |
0.5203 |
0.5203 |
0.0138 |
2.65% |
2024-03-15 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5203 |
0.5203 |
0.5187 |
0.5187 |
0.0016 |
0.31% |
2024-03-14 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5187 |
0.5187 |
0.5228 |
0.5228 |
-0.0041 |
-0.78% |
2024-03-13 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5228 |
0.5228 |
0.5227 |
0.5227 |
0.0001 |
0.02% |
2024-03-12 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5227 |
0.5227 |
0.5166 |
0.5166 |
0.0061 |
1.18% |
2024-03-11 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5166 |
0.5166 |
0.4902 |
0.4902 |
0.0264 |
5.39% |
2024-03-08 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4902 |
0.4902 |
0.4887 |
0.4887 |
0.0015 |
0.31% |
2024-03-07 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4887 |
0.4887 |
0.4977 |
0.4977 |
-0.0090 |
-1.81% |
2024-03-06 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4977 |
0.4977 |
0.4981 |
0.4981 |
-0.0004 |
-0.08% |
2024-03-05 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4981 |
0.4981 |
0.5002 |
0.5002 |
-0.0021 |
-0.42% |
2024-03-04 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5002 |
0.5002 |
0.5021 |
0.5021 |
-0.0019 |
-0.38% |
2024-03-01 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.5021 |
0.5021 |
0.4971 |
0.4971 |
0.0050 |
1.01% |
2024-02-29 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4971 |
0.4971 |
0.4799 |
0.4799 |
0.0172 |
3.58% |
2024-02-28 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4799 |
0.4799 |
0.4911 |
0.4911 |
-0.0112 |
-2.28% |
2024-02-27 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4911 |
0.4911 |
0.4804 |
0.4804 |
0.0107 |
2.23% |
2024-02-26 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4804 |
0.4804 |
0.4785 |
0.4785 |
0.0019 |
0.40% |
2024-02-23 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4785 |
0.4785 |
0.4751 |
0.4751 |
0.0034 |
0.72% |
2024-02-22 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4751 |
0.4751 |
0.4731 |
0.4731 |
0.0020 |
0.42% |
2024-02-21 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4731 |
0.4731 |
0.4665 |
0.4665 |
0.0066 |
1.41% |
2024-02-20 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4665 |
0.4665 |
0.4708 |
0.4708 |
-0.0043 |
-0.91% |
2024-02-19 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4708 |
0.4708 |
0.4743 |
0.4743 |
-0.0035 |
-0.74% |
2024-02-08 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4743 |
0.4743 |
0.4647 |
0.4647 |
0.0096 |
2.07% |
2024-02-07 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4647 |
0.4647 |
0.4541 |
0.4541 |
0.0106 |
2.33% |
2024-02-06 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4541 |
0.4541 |
0.4309 |
0.4309 |
0.0232 |
5.38% |
2024-02-05 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4309 |
0.4309 |
0.4318 |
0.4318 |
-0.0009 |
-0.21% |
2024-02-02 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4318 |
0.4318 |
0.4435 |
0.4435 |
-0.0117 |
-2.64% |
2024-02-01 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4435 |
0.4435 |
0.4428 |
0.4428 |
0.0007 |
0.16% |
2024-01-31 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4428 |
0.4428 |
0.4470 |
0.4470 |
-0.0042 |
-0.94% |
2024-01-30 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4470 |
0.4470 |
0.4577 |
0.4577 |
-0.0107 |
-2.34% |
2024-01-29 |
013475 |
华宝中证智能电动汽车ETF发起式联接A |
0.4577 |
0.4577 |
0.4719 |
0.4719 |
-0.0142 |
-3.01% |