华宝海外新能源汽车股票发起式(QDII)A(017144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4612 |
1.4612 |
| 2 |
2025-06-16 |
1.4787 |
1.4787 |
| 3 |
2025-06-13 |
1.4626 |
1.4626 |
| 4 |
2025-06-12 |
1.4930 |
1.4930 |
| 5 |
2025-06-11 |
1.5122 |
1.5122 |
| 6 |
2025-06-10 |
1.5112 |
1.5112 |
| 7 |
2025-06-09 |
1.4972 |
1.4972 |
| 8 |
2025-06-06 |
1.4875 |
1.4875 |
| 9 |
2025-06-05 |
1.4852 |
1.4852 |
| 10 |
2025-06-04 |
1.5150 |
1.5150 |
| 11 |
2025-06-03 |
1.4998 |
1.4998 |
| 12 |
2025-05-30 |
1.4708 |
1.4708 |
| 13 |
2025-05-29 |
1.4975 |
1.4975 |
| 14 |
2025-05-28 |
1.4974 |
1.4974 |
| 15 |
2025-05-27 |
1.5107 |
1.5107 |
| 16 |
2025-05-26 |
1.4647 |
1.4647 |
| 17 |
2025-05-23 |
1.4716 |
1.4716 |
| 18 |
2025-05-22 |
1.5010 |
1.5010 |
| 19 |
2025-05-21 |
1.4829 |
1.4829 |
| 20 |
2025-05-20 |
1.5004 |
1.5004 |
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