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 |
2025-05-30 |
1.4708 |
1.4708 |
| 2 |
2025-05-29 |
1.4975 |
1.4975 |
| 3 |
2025-05-28 |
1.4974 |
1.4974 |
| 4 |
2025-05-27 |
1.5107 |
1.5107 |
| 5 |
2025-05-26 |
1.4647 |
1.4647 |
| 6 |
2025-05-23 |
1.4716 |
1.4716 |
| 7 |
2025-05-22 |
1.5010 |
1.5010 |
| 8 |
2025-05-21 |
1.4829 |
1.4829 |
| 9 |
2025-05-20 |
1.5004 |
1.5004 |
| 10 |
2025-05-19 |
1.4883 |
1.4883 |
| 11 |
2025-05-16 |
1.4926 |
1.4926 |
| 12 |
2025-05-15 |
1.4710 |
1.4710 |
| 13 |
2025-05-14 |
1.4863 |
1.4863 |
| 14 |
2025-05-13 |
1.4697 |
1.4697 |
| 15 |
2025-05-12 |
1.4551 |
1.4551 |
| 16 |
2025-05-09 |
1.3958 |
1.3958 |
| 17 |
2025-05-08 |
1.3806 |
1.3806 |
| 18 |
2025-05-07 |
1.3364 |
1.3364 |
| 19 |
2025-05-06 |
1.3421 |
1.3421 |
| 20 |
2025-04-30 |
1.2981 |
1.2981 |
微信公众号
证券之星APP
基本资料
