|
| 智能电动车ETF华宝(516380)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 0.7436 | 0.7436 | 3.57% | 2.58% | -4.74% | -- | -- | -- | -13.30% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7180 | 0.7180 | 0.00% | 0.74% | -8.02% | -- | -- | -- | -16.28% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7110 | 0.7110 | -1.92% | 2.43% | -- | -- | -33.98% | -- | -16.79% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7249 | 0.7249 | 1.71% | -- | -- | -- | -30.80% | -- | -15.16% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7127 | 0.7127 | 0.00% | -2.01% | -- | -- | -- | -- | -16.59% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7273 | 0.7273 | 4.78% | 0.65% | -- | -- | -- | -- | -12.44% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6941 | 0.6941 | 0.00% | -3.84% | -15.04% | -- | -31.56% | -- | -17.51% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7273 | 0.7273 | 0.00% | -3.19% | -- | -- | -- | -- | -13.56% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7226 | 0.7226 | 0.11% | -- | -- | -- | -29.84% | -- | -15.77% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7218 | 0.7218 | -1.41% | -- | -- | -- | -- | -- | -17.22% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7321 | 0.7321 | -2.56% | -6.21% | -- | -- | -- | -- | -16.04% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7513 | 0.7513 | -2.25% | -3.75% | -- | -- | -- | -- | -13.83% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7686 | 0.7686 | 0.00% | -1.54% | -- | -- | -- | -- | -13.29% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7806 | 0.7806 | 0.00% | -- | -- | -- | -29.08% | -- | -10.13% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8170 | 0.8170 | 0.00% | -- | -- | -20.42% | -- | -- | -7.43% | 场内交易 | 场内交易 | | 2026-08-10 | 0.9060 | 0.9060 | 0.00% | -- | -- | -18.31% | 16.60% | -- | -9.79% | 场内交易 | 场内交易 | | 2026-06-29 | 0.9675 | 0.9675 | 0.00% | -5.77% | -7.95% | -4.44% | 27.62% | -- | -0.86% | 场内交易 | 场内交易 | | 2026-06-22 | 1.0267 | 1.0267 | 0.00% | -- | -5.45% | 3.38% | 40.32% | -- | 3.79% | 场内交易 | 场内交易 | | 2026-06-11 | 0.9635 | 0.9635 | 0.00% | -6.38% | -14.36% | -5.98% | 27.57% | -- | 2.72% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0025 | 1.0025 | 0.00% | -- | -9.61% | -- | 33.97% | -- | 6.88% | -- | -- | | 2026-06-05 | 1.0084 | 1.0084 | -2.02% | -4.06% | -- | -- | 32.96% | -- | 4.98% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0292 | 1.0292 | 0.00% | -3.88% | -- | -- | 36.68% | -- | 5.99% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0331 | 1.0331 | -1.71% | -- | -- | 1.51% | -- | -- | 8.74% | -- | -- | | 2026-05-29 | 1.0511 | 1.0511 | -1.84% | -3.20% | -4.81% | 3.28% | -- | -- | 12.52% | 场内交易 | 场内交易 | | 2026-05-28 | 1.0708 | 1.0708 | 0.00% | 0.25% | -- | 5.22% | 42.83% | -- | 13.15% | -- | -- | | 2026-05-22 | 1.0859 | 1.0859 | 1.67% | -- | 0.19% | 6.35% | 37.87% | -- | 10.41% | 场内交易 | 场内交易 | | 2026-05-21 | 1.0681 | 1.0681 | 0.00% | -- | -0.82% | 4.60% | 34.73% | -- | 9.25% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0833 | 1.0833 | 0.36% | -2.66% | 1.82% | 6.09% | 40.07% | -- | 10.81% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0794 | 1.0794 | 0.00% | -4.06% | 1.46% | 5.71% | -- | -- | 10.23% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1129 | 1.1129 | -1.08% | -- | -- | -- | -- | -- | 14.88% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1251 | 1.1251 | 1.44% | -- | -- | 10.46% | 47.88% | -- | 14.74% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1091 | 1.1091 | 0.00% | -- | 11.02% | -- | 45.28% | -- | 16.58% | 场内交易 | 场内交易 | | 2026-04-29 | 1.1042 | 1.1042 | 0.00% | 1.88% | 9.06% | -- | -- | -- | 14.88% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0963 | 1.0963 | 1.67% | 2.54% | 8.28% | -- | 46.94% | -- | 14.13% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0783 | 1.0783 | 0.00% | 1.35% | 10.46% | -- | 45.44% | -- | 12.30% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0838 | 1.0838 | 0.64% | -- | 9.13% | -- | 48.65% | -- | 11.84% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0769 | 1.0769 | 0.73% | 2.02% | 8.44% | -- | -- | -- | 11.12% | -- | -- | | 2026-04-20 | 1.0691 | 1.0691 | 0.49% | 2.82% | 7.65% | 1.74% | 48.88% | -- | 7.99% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0639 | 1.0639 | 0.00% | -- | 5.18% | 0.21% | 48.36% | -- | 4.48% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0556 | 1.0556 | 1.52% | -- | -- | 1.48% | 44.07% | -- | 4.34% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0398 | 1.0398 | 0.00% | 8.36% | -- | -0.92% | 42.54% | -- | 5.15% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9990 | 0.9990 | 0.00% | -- | 1.67% | -- | -- | -- | -0.29% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9596 | 0.9596 | 0.00% | -5.22% | -- | -- | -- | -- | -5.37% | 场内交易 | 场内交易 | | 2026-03-31 | 0.9839 | 0.9839 | -2.13% | 0.79% | -3.32% | -- | -- | -- | -2.46% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0053 | 1.0053 | -0.71% | -- | -1.22% | -2.23% | -- | -- | 0.09% | -- | -- | | 2026-03-27 | 1.0125 | 1.0125 | 0.00% | 1.95% | -0.51% | -- | 23.82% | -- | 1.61% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9958 | 0.9958 | 2.01% | -- | -- | -- | -- | -- | -0.16% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9762 | 0.9762 | 0.00% | -3.49% | -4.65% | -- | 19.97% | -- | -2.13% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9931 | 0.9931 | 0.00% | -- | -2.74% | -- | -- | -- | 4.05% | 场内交易 | 场内交易 | | 2026-03-17 | 1.0115 | 1.0115 | -1.49% | -- | -0.94% | -- | 22.24% | -- | 6.40% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0268 | 1.0268 | 0.00% | -- | 0.56% | 5.76% | 23.50% | -- | 7.84% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0206 | 1.0206 | -0.41% | -- | -- | 1.57% | 24.89% | -- | 2.87% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0248 | 1.0248 | 0.00% | -- | 0.61% | -- | 25.28% | -- | 3.29% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9826 | 0.9826 | 0.00% | -3.45% | -- | -- | -- | -- | -5.14% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0107 | 1.0107 | -0.69% | -1.02% | 2.72% | 1.91% | 23.29% | -- | -2.47% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0177 | 1.0177 | -0.15% | -0.33% | -- | -- | 19.77% | -- | -1.65% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0192 | 1.0192 | 0.00% | -0.19% | -2.29% | 4.16% | 19.98% | -- | -2.57% | -- | -- | | 2026-02-24 | 1.0238 | 1.0238 | 0.26% | 0.26% | -- | 6.61% | 21.45% | -- | -2.13% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0211 | 1.0211 | 0.00% | -- | -2.71% | -3.26% | -- | -- | -8.15% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0186 | 1.0186 | 0.00% | -- | -3.39% | -- | -- | -- | -7.73% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9958 | 0.9958 | 0.00% | -- | -- | -3.07% | 33.02% | -- | -11.65% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0024 | 1.0024 | 1.88% | -- | -- | -- | -- | -- | -11.06% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9839 | 0.9839 | 0.00% | -5.68% | -- | -6.91% | -- | -- | -13.88% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0431 | 1.0431 | 0.00% | -1.56% | -- | 0.27% | 39.53% | -- | -4.50% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0508 | 1.0508 | -0.83% | 0.12% | -- | -- | -- | -- | -3.80% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0596 | 1.0596 | -0.20% | -- | -- | -- | 45.49% | -- | -1.94% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0617 | 1.0617 | 0.00% | 0.70% | 9.35% | 3.09% | 46.74% | -- | -0.61% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0402 | 1.0402 | -0.89% | -- | 3.52% | -- | 41.93% | -- | -2.19% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0495 | 1.0495 | 0.00% | -- | 4.45% | -- | 49.25% | -- | -1.31% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0543 | 1.0543 | 0.00% | -- | 5.46% | -6.22% | -- | -- | 1.18% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0282 | 1.0282 | 1.27% | 2.59% | -- | -6.59% | 36.17% | 43.95% | 2.52% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | 35.05% | 42.14% | 0.39% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0022 | 1.0022 | 0.00% | 3.22% | -- | -- | -- | 40.31% | 0.04% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9731 | 0.9731 | 0.00% | -- | -4.20% | -- | 29.26% | 36.23% | -7.67% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9709 | 0.9709 | -1.02% | -2.88% | -6.06% | -- | -- | 35.92% | -7.88% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9809 | 0.9809 | -2.38% | -2.84% | -5.09% | -- | 30.16% | 37.32% | -8.66% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0048 | 1.0048 | 0.00% | -- | -1.01% | 4.98% | -- | 40.67% | -6.17% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0014 | 1.0014 | 0.17% | -- | -3.26% | 6.99% | -- | 40.19% | -7.27% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9997 | 0.9997 | -0.98% | 0.80% | -- | -- | 30.99% | 39.96% | -7.43% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0096 | 1.0096 | 0.00% | 0.85% | -- | 5.87% | 32.30% | 41.34% | -6.62% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9918 | 0.9918 | -0.93% | -- | -6.16% | -- | 29.46% | 38.85% | -5.41% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0011 | 1.0011 | 0.00% | 4.25% | -5.28% | -- | 32.88% | 40.15% | -5.28% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9785 | 0.9785 | 0.00% | -3.90% | -5.94% | -- | 32.62% | 36.99% | -3.78% | -- | -- | | 2025-11-24 | 0.9603 | 0.9603 | 0.00% | -- | -7.69% | -- | 28.06% | 34.44% | -7.31% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0015 | 1.0015 | -1.64% | -5.12% | -- | -- | 29.18% | 40.21% | -4.60% | -- | -- | | 2025-11-19 | 1.0182 | 1.0182 | 0.24% | 0.31% | -- | -- | 31.55% | 42.55% | -3.01% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 34.45% | 42.21% | -3.24% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0335 | 1.0335 | -2.08% | -- | -- | -- | 31.14% | 44.69% | -3.32% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0555 | 1.0555 | 3.98% | 0.86% | -- | -- | 29.65% | 47.77% | -3.56% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0151 | 1.0151 | 0.00% | -1.19% | -- | -- | 25.58% | 42.11% | -7.25% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0351 | 1.0351 | 0.00% | -- | -- | 33.22% | 33.41% | 44.91% | -3.14% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0465 | 1.0465 | 1.87% | -2.03% | -4.92% | 33.65% | 36.33% | 46.51% | -6.26% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0273 | 1.0273 | 0.00% | -4.61% | -6.67% | 31.96% | 33.26% | 43.82% | -7.98% | 场内交易 | 场内交易 |
|