華寶智能電動汽車ETF(智能電車)基金凈值查詢(516380)
今天最新凈值
0.7876
-0.0052 -0.6600%
2025-05-23
盤中實時估值(僅供參考)
0.7855
-0.0021 -0.2660%
- 累計凈值:0.7876
- 成立日期:2021-06-04
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:1.6920億
- 最近資產(chǎn):0.98億元
- 基金公司:華寶基金
- 基金經(jīng)理:陳建華
近一年華寶智能電動汽車ETF|智能電車基金凈值查詢
近一年,華寶智能電動汽車ETF(516380)基金累計收益率20.78%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
516380 |
華寶智能電動汽車ETF |
0.7842 |
0.7842 |
0.7876 |
0.7876 |
-0.0034 |
-0.43% |
2025-05-22 |
516380 |
華寶智能電動汽車ETF |
0.7876 |
0.7876 |
0.7928 |
0.7928 |
-0.0052 |
-0.66% |
2025-05-21 |
516380 |
華寶智能電動汽車ETF |
0.7928 |
0.7928 |
0.7836 |
0.7836 |
0.0092 |
1.17% |
2025-05-20 |
516380 |
華寶智能電動汽車ETF |
0.7836 |
0.7836 |
0.7734 |
0.7734 |
0.0102 |
1.32% |
2025-05-19 |
516380 |
華寶智能電動汽車ETF |
0.7734 |
0.7734 |
0.7776 |
0.7776 |
-0.0042 |
-0.54% |
2025-05-16 |
516380 |
華寶智能電動汽車ETF |
0.7776 |
0.7776 |
0.7714 |
0.7714 |
0.0062 |
0.80% |
2025-05-15 |
516380 |
華寶智能電動汽車ETF |
0.7714 |
0.7714 |
0.7813 |
0.7813 |
-0.0099 |
-1.27% |
2025-05-14 |
516380 |
華寶智能電動汽車ETF |
0.7813 |
0.7813 |
0.7758 |
0.7758 |
0.0055 |
0.71% |
2025-05-13 |
516380 |
華寶智能電動汽車ETF |
0.7758 |
0.7758 |
0.7789 |
0.7789 |
-0.0031 |
-0.40% |
2025-05-12 |
516380 |
華寶智能電動汽車ETF |
0.7789 |
0.7789 |
0.7608 |
0.7608 |
0.0181 |
2.38% |
|
2025-05-09 |
516380 |
華寶智能電動汽車ETF |
0.7608 |
0.7608 |
0.7634 |
0.7634 |
-0.0026 |
-0.34% |
2025-05-08 |
516380 |
華寶智能電動汽車ETF |
0.7634 |
0.7634 |
0.7561 |
0.7561 |
0.0073 |
0.97% |
2025-05-07 |
516380 |
華寶智能電動汽車ETF |
0.7561 |
0.7561 |
0.7573 |
0.7573 |
-0.0012 |
-0.16% |
2025-05-06 |
516380 |
華寶智能電動汽車ETF |
0.7573 |
0.7573 |
0.7454 |
0.7454 |
0.0119 |
1.60% |
2025-04-30 |
516380 |
華寶智能電動汽車ETF |
0.7454 |
0.7454 |
0.7366 |
0.7366 |
0.0088 |
1.19% |
2025-04-29 |
516380 |
華寶智能電動汽車ETF |
0.7366 |
0.7366 |
0.7362 |
0.7362 |
0.0004 |
0.05% |
2025-04-28 |
516380 |
華寶智能電動汽車ETF |
0.7362 |
0.7362 |
0.7461 |
0.7461 |
-0.0099 |
-1.33% |
2025-04-25 |
516380 |
華寶智能電動汽車ETF |
0.7461 |
0.7461 |
0.7414 |
0.7414 |
0.0047 |
0.63% |
2025-04-24 |
516380 |
華寶智能電動汽車ETF |
0.7414 |
0.7414 |
0.7453 |
0.7453 |
-0.0039 |
-0.52% |
2025-04-23 |
516380 |
華寶智能電動汽車ETF |
0.7453 |
0.7453 |
0.7291 |
0.7291 |
0.0162 |
2.22% |
2025-04-22 |
516380 |
華寶智能電動汽車ETF |
0.7291 |
0.7291 |
0.7317 |
0.7317 |
-0.0026 |
-0.36% |
2025-04-21 |
516380 |
華寶智能電動汽車ETF |
0.7317 |
0.7317 |
0.7181 |
0.7181 |
0.0136 |
1.89% |
2025-04-18 |
516380 |
華寶智能電動汽車ETF |
0.7181 |
0.7181 |
0.7171 |
0.7171 |
0.0010 |
0.14% |
2025-04-17 |
516380 |
華寶智能電動汽車ETF |
0.7171 |
0.7171 |
0.7193 |
0.7193 |
-0.0022 |
-0.31% |
2025-04-16 |
516380 |
華寶智能電動汽車ETF |
0.7193 |
0.7193 |
0.7298 |
0.7298 |
-0.0105 |
-1.44% |
|
2025-04-15 |
516380 |
華寶智能電動汽車ETF |
0.7298 |
0.7298 |
0.7327 |
0.7327 |
-0.0029 |
-0.40% |
2025-04-14 |
516380 |
華寶智能電動汽車ETF |
0.7327 |
0.7327 |
0.7295 |
0.7295 |
0.0032 |
0.44% |
2025-04-11 |
516380 |
華寶智能電動汽車ETF |
0.7295 |
0.7295 |
0.7096 |
0.7096 |
0.0199 |
2.80% |
2025-04-10 |
516380 |
華寶智能電動汽車ETF |
0.7096 |
0.7096 |
0.6885 |
0.6885 |
0.0211 |
3.06% |
2025-04-09 |
516380 |
華寶智能電動汽車ETF |
0.6885 |
0.6885 |
0.6880 |
0.6880 |
0.0005 |
0.07% |
2025-04-08 |
516380 |
華寶智能電動汽車ETF |
0.6880 |
0.6880 |
0.6922 |
0.6922 |
-0.0042 |
-0.61% |
2025-04-07 |
516380 |
華寶智能電動汽車ETF |
0.6922 |
0.6922 |
0.7743 |
0.7743 |
-0.0821 |
-10.60% |
2025-04-03 |
516380 |
華寶智能電動汽車ETF |
0.7743 |
0.7743 |
0.7916 |
0.7916 |
-0.0173 |
-2.19% |
2025-04-02 |
516380 |
華寶智能電動汽車ETF |
0.7916 |
0.7916 |
0.7935 |
0.7935 |
-0.0019 |
-0.24% |
2025-04-01 |
516380 |
華寶智能電動汽車ETF |
0.7935 |
0.7935 |
0.8013 |
0.8013 |
-0.0078 |
-0.97% |
2025-03-31 |
516380 |
華寶智能電動汽車ETF |
0.8013 |
0.8013 |
0.8116 |
0.8116 |
-0.0103 |
-1.27% |
2025-03-28 |
516380 |
華寶智能電動汽車ETF |
0.8116 |
0.8116 |
0.8177 |
0.8177 |
-0.0061 |
-0.75% |
2025-03-27 |
516380 |
華寶智能電動汽車ETF |
0.8177 |
0.8177 |
0.8092 |
0.8092 |
0.0085 |
1.05% |
2025-03-26 |
516380 |
華寶智能電動汽車ETF |
0.8092 |
0.8092 |
0.8070 |
0.8070 |
0.0022 |
0.27% |
2025-03-25 |
516380 |
華寶智能電動汽車ETF |
0.8070 |
0.8070 |
0.8137 |
0.8137 |
-0.0067 |
-0.82% |
2025-03-24 |
516380 |
華寶智能電動汽車ETF |
0.8137 |
0.8137 |
0.8098 |
0.8098 |
0.0039 |
0.48% |
2025-03-21 |
516380 |
華寶智能電動汽車ETF |
0.8098 |
0.8098 |
0.8358 |
0.8358 |
-0.0260 |
-3.11% |
2025-03-20 |
516380 |
華寶智能電動汽車ETF |
0.8358 |
0.8358 |
0.8366 |
0.8366 |
-0.0008 |
-0.10% |
2025-03-19 |
516380 |
華寶智能電動汽車ETF |
0.8366 |
0.8366 |
0.8304 |
0.8304 |
0.0062 |
0.75% |
2025-03-18 |
516380 |
華寶智能電動汽車ETF |
0.8304 |
0.8304 |
0.8275 |
0.8275 |
0.0029 |
0.35% |
2025-03-17 |
516380 |
華寶智能電動汽車ETF |
0.8275 |
0.8275 |
0.8314 |
0.8314 |
-0.0039 |
-0.47% |
2025-03-14 |
516380 |
華寶智能電動汽車ETF |
0.8314 |
0.8314 |
0.8080 |
0.8080 |
0.0234 |
2.90% |
2025-03-13 |
516380 |
華寶智能電動汽車ETF |
0.8080 |
0.8080 |
0.8172 |
0.8172 |
-0.0092 |
-1.13% |
2025-03-12 |
516380 |
華寶智能電動汽車ETF |
0.8172 |
0.8172 |
0.8180 |
0.8180 |
-0.0008 |
-0.10% |
2025-03-11 |
516380 |
華寶智能電動汽車ETF |
0.8180 |
0.8180 |
0.8221 |
0.8221 |
-0.0041 |
-0.50% |
2025-03-10 |
516380 |
華寶智能電動汽車ETF |
0.8221 |
0.8221 |
0.8264 |
0.8264 |
-0.0043 |
-0.52% |
2025-03-07 |
516380 |
華寶智能電動汽車ETF |
0.8264 |
0.8264 |
0.8349 |
0.8349 |
-0.0085 |
-1.02% |
2025-03-06 |
516380 |
華寶智能電動汽車ETF |
0.8349 |
0.8349 |
0.8247 |
0.8247 |
0.0102 |
1.24% |
2025-03-05 |
516380 |
華寶智能電動汽車ETF |
0.8247 |
0.8247 |
0.8211 |
0.8211 |
0.0036 |
0.44% |
2025-03-04 |
516380 |
華寶智能電動汽車ETF |
0.8211 |
0.8211 |
0.8313 |
0.8313 |
-0.0102 |
-1.23% |
2025-03-03 |
516380 |
華寶智能電動汽車ETF |
0.8313 |
0.8313 |
0.8198 |
0.8198 |
0.0115 |
1.40% |
2025-02-28 |
516380 |
華寶智能電動汽車ETF |
0.8198 |
0.8198 |
0.8497 |
0.8497 |
-0.0299 |
-3.52% |
2025-02-27 |
516380 |
華寶智能電動汽車ETF |
0.8497 |
0.8497 |
0.8495 |
0.8495 |
0.0002 |
0.02% |
2025-02-26 |
516380 |
華寶智能電動汽車ETF |
0.8495 |
0.8495 |
0.8442 |
0.8442 |
0.0053 |
0.63% |
2025-02-25 |
516380 |
華寶智能電動汽車ETF |
0.8442 |
0.8442 |
0.8430 |
0.8430 |
0.0012 |
0.14% |
2025-02-24 |
516380 |
華寶智能電動汽車ETF |
0.8430 |
0.8430 |
0.8511 |
0.8511 |
-0.0081 |
-0.95% |
2025-02-21 |
516380 |
華寶智能電動汽車ETF |
0.8511 |
0.8511 |
0.8305 |
0.8305 |
0.0206 |
2.48% |
2025-02-20 |
516380 |
華寶智能電動汽車ETF |
0.8305 |
0.8305 |
0.8334 |
0.8334 |
-0.0029 |
-0.35% |
2025-02-19 |
516380 |
華寶智能電動汽車ETF |
0.8334 |
0.8334 |
0.8140 |
0.8140 |
0.0194 |
2.38% |
2025-02-18 |
516380 |
華寶智能電動汽車ETF |
0.8140 |
0.8140 |
0.8142 |
0.8142 |
-0.0002 |
-0.02% |
2025-02-17 |
516380 |
華寶智能電動汽車ETF |
0.8142 |
0.8142 |
0.8182 |
0.8182 |
-0.0040 |
-0.49% |
2025-02-14 |
516380 |
華寶智能電動汽車ETF |
0.8182 |
0.8182 |
0.8032 |
0.8032 |
0.0150 |
1.87% |
2025-02-13 |
516380 |
華寶智能電動汽車ETF |
0.8032 |
0.8032 |
0.8119 |
0.8119 |
-0.0087 |
-1.07% |
2025-02-12 |
516380 |
華寶智能電動汽車ETF |
0.8119 |
0.8119 |
0.7919 |
0.7919 |
0.0200 |
2.53% |
2025-02-11 |
516380 |
華寶智能電動汽車ETF |
0.7919 |
0.7919 |
0.8003 |
0.8003 |
-0.0084 |
-1.05% |
2025-02-10 |
516380 |
華寶智能電動汽車ETF |
0.8003 |
0.8003 |
0.8020 |
0.8020 |
-0.0017 |
-0.21% |
2025-02-07 |
516380 |
華寶智能電動汽車ETF |
0.8020 |
0.8020 |
0.7837 |
0.7837 |
0.0183 |
2.34% |
2025-02-06 |
516380 |
華寶智能電動汽車ETF |
0.7837 |
0.7837 |
0.7486 |
0.7486 |
0.0351 |
4.69% |
2025-02-05 |
516380 |
華寶智能電動汽車ETF |
0.7486 |
0.7486 |
0.7376 |
0.7376 |
0.0110 |
1.49% |
2025-01-27 |
516380 |
華寶智能電動汽車ETF |
0.7376 |
0.7376 |
0.7476 |
0.7476 |
-0.0100 |
-1.34% |
2025-01-22 |
516380 |
華寶智能電動汽車ETF |
0.7394 |
0.7394 |
0.7489 |
0.7489 |
-0.0095 |
-1.27% |
2025-01-14 |
516380 |
華寶智能電動汽車ETF |
0.7329 |
0.7329 |
0.7032 |
0.7032 |
0.0297 |
4.22% |
2025-01-13 |
516380 |
華寶智能電動汽車ETF |
0.7032 |
0.7032 |
0.7021 |
0.7021 |
0.0011 |
0.16% |
2025-01-10 |
516380 |
華寶智能電動汽車ETF |
0.7021 |
0.7021 |
0.7062 |
0.7062 |
-0.0041 |
-0.58% |
2025-01-09 |
516380 |
華寶智能電動汽車ETF |
0.7062 |
0.7062 |
0.7019 |
0.7019 |
0.0043 |
0.61% |
2025-01-08 |
516380 |
華寶智能電動汽車ETF |
0.7019 |
0.7019 |
0.7097 |
0.7097 |
-0.0078 |
-1.10% |
2025-01-07 |
516380 |
華寶智能電動汽車ETF |
0.7097 |
0.7097 |
0.7022 |
0.7022 |
0.0075 |
1.07% |
2025-01-06 |
516380 |
華寶智能電動汽車ETF |
0.7022 |
0.7022 |
0.7028 |
0.7028 |
-0.0006 |
-0.09% |
2025-01-03 |
516380 |
華寶智能電動汽車ETF |
0.7028 |
0.7028 |
0.7143 |
0.7143 |
-0.0115 |
-1.61% |
2025-01-02 |
516380 |
華寶智能電動汽車ETF |
0.7143 |
0.7143 |
0.7406 |
0.7406 |
-0.0263 |
-3.55% |
2024-12-31 |
516380 |
華寶智能電動汽車ETF |
0.7406 |
0.7406 |
0.7551 |
0.7551 |
-0.0145 |
-1.92% |
2024-12-26 |
516380 |
華寶智能電動汽車ETF |
0.7552 |
0.7552 |
0.7489 |
0.7489 |
0.0063 |
0.84% |
2024-12-25 |
516380 |
華寶智能電動汽車ETF |
0.7489 |
0.7489 |
0.7555 |
0.7555 |
-0.0066 |
-0.87% |
2024-12-24 |
516380 |
華寶智能電動汽車ETF |
0.7555 |
0.7555 |
0.7435 |
0.7435 |
0.0120 |
1.61% |
2024-12-23 |
516380 |
華寶智能電動汽車ETF |
0.7435 |
0.7435 |
0.7527 |
0.7527 |
-0.0092 |
-1.22% |
2024-12-20 |
516380 |
華寶智能電動汽車ETF |
0.7527 |
0.7527 |
0.7572 |
0.7572 |
-0.0045 |
-0.59% |
2024-12-19 |
516380 |
華寶智能電動汽車ETF |
0.7572 |
0.7572 |
0.7528 |
0.7528 |
0.0044 |
0.58% |
2024-12-18 |
516380 |
華寶智能電動汽車ETF |
0.7528 |
0.7528 |
0.7504 |
0.7504 |
0.0024 |
0.32% |
2024-12-17 |
516380 |
華寶智能電動汽車ETF |
0.7504 |
0.7504 |
0.7435 |
0.7435 |
0.0069 |
0.93% |
2024-12-16 |
516380 |
華寶智能電動汽車ETF |
0.7435 |
0.7435 |
0.7536 |
0.7536 |
-0.0101 |
-1.34% |
2024-12-13 |
516380 |
華寶智能電動汽車ETF |
0.7536 |
0.7536 |
0.7700 |
0.7700 |
-0.0164 |
-2.13% |
2024-12-12 |
516380 |
華寶智能電動汽車ETF |
0.7700 |
0.7700 |
0.7631 |
0.7631 |
0.0069 |
0.90% |
2024-12-11 |
516380 |
華寶智能電動汽車ETF |
0.7631 |
0.7631 |
0.7668 |
0.7668 |
-0.0037 |
-0.48% |
2024-12-10 |
516380 |
華寶智能電動汽車ETF |
0.7668 |
0.7668 |
0.7632 |
0.7632 |
0.0036 |
0.47% |
2024-12-09 |
516380 |
華寶智能電動汽車ETF |
0.7632 |
0.7632 |
0.7631 |
0.7631 |
0.0001 |
0.01% |
2024-12-06 |
516380 |
華寶智能電動汽車ETF |
0.7631 |
0.7631 |
0.7504 |
0.7504 |
0.0127 |
1.69% |
2024-12-05 |
516380 |
華寶智能電動汽車ETF |
0.7504 |
0.7504 |
0.7543 |
0.7543 |
-0.0039 |
-0.52% |
2024-12-04 |
516380 |
華寶智能電動汽車ETF |
0.7543 |
0.7543 |
0.7632 |
0.7632 |
-0.0089 |
-1.17% |
2024-12-03 |
516380 |
華寶智能電動汽車ETF |
0.7632 |
0.7632 |
0.7661 |
0.7661 |
-0.0029 |
-0.38% |
2024-12-02 |
516380 |
華寶智能電動汽車ETF |
0.7661 |
0.7661 |
0.7534 |
0.7534 |
0.0127 |
1.69% |
2024-11-29 |
516380 |
華寶智能電動汽車ETF |
0.7534 |
0.7534 |
0.7404 |
0.7404 |
0.0130 |
1.76% |
2024-11-28 |
516380 |
華寶智能電動汽車ETF |
0.7404 |
0.7404 |
0.7541 |
0.7541 |
-0.0137 |
-1.82% |
2024-11-27 |
516380 |
華寶智能電動汽車ETF |
0.7541 |
0.7541 |
0.7378 |
0.7378 |
0.0163 |
2.21% |
2024-11-26 |
516380 |
華寶智能電動汽車ETF |
0.7378 |
0.7378 |
0.7553 |
0.7553 |
-0.0175 |
-2.32% |
2024-11-25 |
516380 |
華寶智能電動汽車ETF |
0.7553 |
0.7553 |
0.7499 |
0.7499 |
0.0054 |
0.72% |
2024-11-22 |
516380 |
華寶智能電動汽車ETF |
0.7499 |
0.7499 |
0.7764 |
0.7764 |
-0.0265 |
-3.41% |
2024-11-21 |
516380 |
華寶智能電動汽車ETF |
0.7764 |
0.7764 |
0.7753 |
0.7753 |
0.0011 |
0.14% |
2024-11-20 |
516380 |
華寶智能電動汽車ETF |
0.7753 |
0.7753 |
0.7740 |
0.7740 |
0.0013 |
0.17% |
2024-11-19 |
516380 |
華寶智能電動汽車ETF |
0.7740 |
0.7740 |
0.7555 |
0.7555 |
0.0185 |
2.45% |
2024-11-18 |
516380 |
華寶智能電動汽車ETF |
0.7555 |
0.7555 |
0.7666 |
0.7666 |
-0.0111 |
-1.45% |
2024-11-15 |
516380 |
華寶智能電動汽車ETF |
0.7666 |
0.7666 |
0.7881 |
0.7881 |
-0.0215 |
-2.73% |
2024-11-14 |
516380 |
華寶智能電動汽車ETF |
0.7881 |
0.7881 |
0.8141 |
0.8141 |
-0.0260 |
-3.19% |
2024-11-13 |
516380 |
華寶智能電動汽車ETF |
0.8141 |
0.8141 |
0.8083 |
0.8083 |
0.0058 |
0.72% |
2024-11-12 |
516380 |
華寶智能電動汽車ETF |
0.8083 |
0.8083 |
0.8079 |
0.8079 |
0.0004 |
0.05% |
2024-11-11 |
516380 |
華寶智能電動汽車ETF |
0.8079 |
0.8079 |
0.7759 |
0.7759 |
0.0320 |
4.12% |
2024-11-08 |
516380 |
華寶智能電動汽車ETF |
0.7759 |
0.7759 |
0.7787 |
0.7787 |
-0.0028 |
-0.36% |
2024-11-07 |
516380 |
華寶智能電動汽車ETF |
0.7787 |
0.7787 |
0.7676 |
0.7676 |
0.0111 |
1.45% |
2024-11-06 |
516380 |
華寶智能電動汽車ETF |
0.7676 |
0.7676 |
0.7709 |
0.7709 |
-0.0033 |
-0.43% |
2024-11-05 |
516380 |
華寶智能電動汽車ETF |
0.7709 |
0.7709 |
0.7506 |
0.7506 |
0.0203 |
2.70% |
2024-11-04 |
516380 |
華寶智能電動汽車ETF |
0.7506 |
0.7506 |
0.7295 |
0.7295 |
0.0211 |
2.89% |
2024-11-01 |
516380 |
華寶智能電動汽車ETF |
0.7295 |
0.7295 |
0.7362 |
0.7362 |
-0.0067 |
-0.91% |
2024-10-31 |
516380 |
華寶智能電動汽車ETF |
0.7362 |
0.7362 |
0.7405 |
0.7405 |
-0.0043 |
-0.58% |
2024-10-30 |
516380 |
華寶智能電動汽車ETF |
0.7405 |
0.7405 |
0.7493 |
0.7493 |
-0.0088 |
-1.17% |
2024-10-29 |
516380 |
華寶智能電動汽車ETF |
0.7493 |
0.7493 |
0.7577 |
0.7577 |
-0.0084 |
-1.11% |
2024-10-28 |
516380 |
華寶智能電動汽車ETF |
0.7577 |
0.7577 |
0.7606 |
0.7606 |
-0.0029 |
-0.38% |
2024-10-25 |
516380 |
華寶智能電動汽車ETF |
0.7606 |
0.7606 |
0.7389 |
0.7389 |
0.0217 |
2.94% |
2024-10-24 |
516380 |
華寶智能電動汽車ETF |
0.7389 |
0.7389 |
0.7511 |
0.7511 |
-0.0122 |
-1.62% |
2024-10-23 |
516380 |
華寶智能電動汽車ETF |
0.7511 |
0.7511 |
0.7488 |
0.7488 |
0.0023 |
0.31% |
2024-10-22 |
516380 |
華寶智能電動汽車ETF |
0.7488 |
0.7488 |
0.7450 |
0.7450 |
0.0038 |
0.51% |
2024-10-21 |
516380 |
華寶智能電動汽車ETF |
0.7450 |
0.7450 |
0.7375 |
0.7375 |
0.0075 |
1.02% |
2024-10-18 |
516380 |
華寶智能電動汽車ETF |
0.7375 |
0.7375 |
0.6978 |
0.6978 |
0.0397 |
5.69% |
2024-10-17 |
516380 |
華寶智能電動汽車ETF |
0.6978 |
0.6978 |
0.7010 |
0.7010 |
-0.0032 |
-0.46% |
2024-10-16 |
516380 |
華寶智能電動汽車ETF |
0.7010 |
0.7010 |
0.7161 |
0.7161 |
-0.0151 |
-2.11% |
2024-10-15 |
516380 |
華寶智能電動汽車ETF |
0.7161 |
0.7161 |
0.7366 |
0.7366 |
-0.0205 |
-2.78% |
2024-10-14 |
516380 |
華寶智能電動汽車ETF |
0.7366 |
0.7366 |
0.7216 |
0.7216 |
0.0150 |
2.08% |
2024-10-11 |
516380 |
華寶智能電動汽車ETF |
0.7216 |
0.7216 |
0.7607 |
0.7607 |
-0.0391 |
-5.14% |
2024-10-10 |
516380 |
華寶智能電動汽車ETF |
0.7607 |
0.7607 |
0.7607 |
0.7607 |
0.0000 |
0.00% |
2024-10-09 |
516380 |
華寶智能電動汽車ETF |
0.7607 |
0.7607 |
0.8303 |
0.8303 |
-0.0696 |
-8.38% |
2024-10-08 |
516380 |
華寶智能電動汽車ETF |
0.8303 |
0.8303 |
0.7506 |
0.7506 |
0.0797 |
10.62% |
2024-09-30 |
516380 |
華寶智能電動汽車ETF |
0.7506 |
0.7506 |
0.6802 |
0.6802 |
0.0704 |
10.35% |
2024-09-27 |
516380 |
華寶智能電動汽車ETF |
0.6802 |
0.6802 |
0.6331 |
0.6331 |
0.0471 |
7.44% |
2024-09-26 |
516380 |
華寶智能電動汽車ETF |
0.6331 |
0.6331 |
0.6149 |
0.6149 |
0.0182 |
2.96% |
2024-09-25 |
516380 |
華寶智能電動汽車ETF |
0.6149 |
0.6149 |
0.6067 |
0.6067 |
0.0082 |
1.35% |
2024-09-24 |
516380 |
華寶智能電動汽車ETF |
0.6067 |
0.6067 |
0.5814 |
0.5814 |
0.0253 |
4.35% |
2024-09-23 |
516380 |
華寶智能電動汽車ETF |
0.5814 |
0.5814 |
0.5831 |
0.5831 |
-0.0017 |
-0.29% |
2024-09-20 |
516380 |
華寶智能電動汽車ETF |
0.5831 |
0.5831 |
0.5844 |
0.5844 |
-0.0013 |
-0.22% |
2024-09-19 |
516380 |
華寶智能電動汽車ETF |
0.5844 |
0.5844 |
0.5824 |
0.5824 |
0.0020 |
0.34% |
2024-09-18 |
516380 |
華寶智能電動汽車ETF |
0.5824 |
0.5824 |
0.5800 |
0.5800 |
0.0024 |
0.41% |
2024-09-13 |
516380 |
華寶智能電動汽車ETF |
0.5800 |
0.5800 |
0.5884 |
0.5884 |
-0.0084 |
-1.43% |
2024-09-12 |
516380 |
華寶智能電動汽車ETF |
0.5884 |
0.5884 |
0.5908 |
0.5908 |
-0.0024 |
-0.41% |
2024-09-11 |
516380 |
華寶智能電動汽車ETF |
0.5908 |
0.5908 |
0.5776 |
0.5776 |
0.0132 |
2.29% |
2024-09-10 |
516380 |
華寶智能電動汽車ETF |
0.5776 |
0.5776 |
0.5777 |
0.5777 |
-0.0001 |
-0.02% |
2024-09-09 |
516380 |
華寶智能電動汽車ETF |
0.5777 |
0.5777 |
0.5818 |
0.5818 |
-0.0041 |
-0.70% |
2024-09-06 |
516380 |
華寶智能電動汽車ETF |
0.5818 |
0.5818 |
0.5901 |
0.5901 |
-0.0083 |
-1.41% |
2024-09-05 |
516380 |
華寶智能電動汽車ETF |
0.5901 |
0.5901 |
0.5873 |
0.5873 |
0.0028 |
0.48% |
2024-09-04 |
516380 |
華寶智能電動汽車ETF |
0.5873 |
0.5873 |
0.5849 |
0.5849 |
0.0024 |
0.41% |
2024-09-03 |
516380 |
華寶智能電動汽車ETF |
0.5849 |
0.5849 |
0.5724 |
0.5724 |
0.0125 |
2.18% |
2024-09-02 |
516380 |
華寶智能電動汽車ETF |
0.5724 |
0.5724 |
0.5879 |
0.5879 |
-0.0155 |
-2.64% |
2024-08-30 |
516380 |
華寶智能電動汽車ETF |
0.5879 |
0.5879 |
0.5695 |
0.5695 |
0.0184 |
3.23% |
2024-08-29 |
516380 |
華寶智能電動汽車ETF |
0.5695 |
0.5695 |
0.5635 |
0.5635 |
0.0060 |
1.06% |
2024-08-28 |
516380 |
華寶智能電動汽車ETF |
0.5635 |
0.5635 |
0.5646 |
0.5646 |
-0.0011 |
-0.19% |
2024-08-27 |
516380 |
華寶智能電動汽車ETF |
0.5646 |
0.5646 |
0.5710 |
0.5710 |
-0.0064 |
-1.12% |
2024-08-26 |
516380 |
華寶智能電動汽車ETF |
0.5710 |
0.5710 |
0.5671 |
0.5671 |
0.0039 |
0.69% |
2024-08-23 |
516380 |
華寶智能電動汽車ETF |
0.5671 |
0.5671 |
0.5680 |
0.5680 |
-0.0009 |
-0.16% |
2024-08-22 |
516380 |
華寶智能電動汽車ETF |
0.5680 |
0.5680 |
0.5714 |
0.5714 |
-0.0034 |
-0.60% |
2024-08-21 |
516380 |
華寶智能電動汽車ETF |
0.5714 |
0.5714 |
0.5675 |
0.5675 |
0.0039 |
0.69% |
2024-08-20 |
516380 |
華寶智能電動汽車ETF |
0.5675 |
0.5675 |
0.5711 |
0.5711 |
-0.0036 |
-0.63% |
2024-08-19 |
516380 |
華寶智能電動汽車ETF |
0.5711 |
0.5711 |
0.5720 |
0.5720 |
-0.0009 |
-0.16% |
2024-08-16 |
516380 |
華寶智能電動汽車ETF |
0.5720 |
0.5720 |
0.5723 |
0.5723 |
-0.0003 |
-0.05% |
2024-08-15 |
516380 |
華寶智能電動汽車ETF |
0.5723 |
0.5723 |
0.5665 |
0.5665 |
0.0058 |
1.02% |
2024-08-14 |
516380 |
華寶智能電動汽車ETF |
0.5665 |
0.5665 |
0.5742 |
0.5742 |
-0.0077 |
-1.34% |
2024-08-13 |
516380 |
華寶智能電動汽車ETF |
0.5742 |
0.5742 |
0.5700 |
0.5700 |
0.0042 |
0.74% |
2024-08-12 |
516380 |
華寶智能電動汽車ETF |
0.5700 |
0.5700 |
0.5739 |
0.5739 |
-0.0039 |
-0.68% |
2024-08-09 |
516380 |
華寶智能電動汽車ETF |
0.5739 |
0.5739 |
0.5745 |
0.5745 |
-0.0006 |
-0.10% |
2024-08-08 |
516380 |
華寶智能電動汽車ETF |
0.5745 |
0.5745 |
0.5771 |
0.5771 |
-0.0026 |
-0.45% |
2024-08-07 |
516380 |
華寶智能電動汽車ETF |
0.5771 |
0.5771 |
0.5797 |
0.5797 |
-0.0026 |
-0.45% |
2024-08-06 |
516380 |
華寶智能電動汽車ETF |
0.5797 |
0.5797 |
0.5769 |
0.5769 |
0.0028 |
0.49% |
2024-08-05 |
516380 |
華寶智能電動汽車ETF |
0.5769 |
0.5769 |
0.5904 |
0.5904 |
-0.0135 |
-2.29% |
2024-08-02 |
516380 |
華寶智能電動汽車ETF |
0.5904 |
0.5904 |
0.6039 |
0.6039 |
-0.0135 |
-2.24% |
2024-07-31 |
516380 |
華寶智能電動汽車ETF |
0.6133 |
0.6133 |
0.5971 |
0.5971 |
0.0162 |
2.71% |
2024-07-30 |
516380 |
華寶智能電動汽車ETF |
0.5971 |
0.5971 |
0.6015 |
0.6015 |
-0.0044 |
-0.73% |
2024-07-29 |
516380 |
華寶智能電動汽車ETF |
0.6015 |
0.6015 |
0.6112 |
0.6112 |
-0.0097 |
-1.59% |
2024-07-26 |
516380 |
華寶智能電動汽車ETF |
0.6112 |
0.6112 |
0.6010 |
0.6010 |
0.0102 |
1.70% |
2024-07-25 |
516380 |
華寶智能電動汽車ETF |
0.6010 |
0.6010 |
0.6015 |
0.6015 |
-0.0005 |
-0.08% |
2024-07-24 |
516380 |
華寶智能電動汽車ETF |
0.6015 |
0.6015 |
0.6134 |
0.6134 |
-0.0119 |
-1.94% |
2024-07-23 |
516380 |
華寶智能電動汽車ETF |
0.6134 |
0.6134 |
0.6340 |
0.6340 |
-0.0206 |
-3.25% |
2024-07-22 |
516380 |
華寶智能電動汽車ETF |
0.6340 |
0.6340 |
0.6358 |
0.6358 |
-0.0018 |
-0.28% |
2024-07-19 |
516380 |
華寶智能電動汽車ETF |
0.6358 |
0.6358 |
0.6331 |
0.6331 |
0.0027 |
0.43% |
2024-07-18 |
516380 |
華寶智能電動汽車ETF |
0.6331 |
0.6331 |
0.6292 |
0.6292 |
0.0039 |
0.62% |
2024-07-17 |
516380 |
華寶智能電動汽車ETF |
0.6292 |
0.6292 |
0.6342 |
0.6342 |
-0.0050 |
-0.79% |
2024-07-16 |
516380 |
華寶智能電動汽車ETF |
0.6342 |
0.6342 |
0.6257 |
0.6257 |
0.0085 |
1.36% |
2024-07-15 |
516380 |
華寶智能電動汽車ETF |
0.6257 |
0.6257 |
0.6304 |
0.6304 |
-0.0047 |
-0.75% |
2024-07-12 |
516380 |
華寶智能電動汽車ETF |
0.6304 |
0.6304 |
0.6287 |
0.6287 |
0.0017 |
0.27% |
2024-07-11 |
516380 |
華寶智能電動汽車ETF |
0.6287 |
0.6287 |
0.6159 |
0.6159 |
0.0128 |
2.08% |
2024-07-10 |
516380 |
華寶智能電動汽車ETF |
0.6159 |
0.6159 |
0.6112 |
0.6112 |
0.0047 |
0.77% |
2024-07-09 |
516380 |
華寶智能電動汽車ETF |
0.6112 |
0.6112 |
0.5961 |
0.5961 |
0.0151 |
2.53% |
2024-07-08 |
516380 |
華寶智能電動汽車ETF |
0.5961 |
0.5961 |
0.6022 |
0.6022 |
-0.0061 |
-1.01% |
2024-07-05 |
516380 |
華寶智能電動汽車ETF |
0.6022 |
0.6022 |
0.6062 |
0.6062 |
-0.0040 |
-0.66% |
2024-07-04 |
516380 |
華寶智能電動汽車ETF |
0.6062 |
0.6062 |
0.6085 |
0.6085 |
-0.0023 |
-0.38% |
2024-07-03 |
516380 |
華寶智能電動汽車ETF |
0.6085 |
0.6085 |
0.6081 |
0.6081 |
0.0004 |
0.07% |
2024-07-02 |
516380 |
華寶智能電動汽車ETF |
0.6081 |
0.6081 |
0.6121 |
0.6121 |
-0.0040 |
-0.65% |
2024-07-01 |
516380 |
華寶智能電動汽車ETF |
0.6121 |
0.6121 |
0.6174 |
0.6174 |
-0.0053 |
-0.86% |
2024-06-28 |
516380 |
華寶智能電動汽車ETF |
0.6174 |
0.6174 |
0.6205 |
0.6205 |
-0.0031 |
-0.50% |
2024-06-27 |
516380 |
華寶智能電動汽車ETF |
0.6205 |
0.6205 |
0.6299 |
0.6299 |
-0.0094 |
-1.49% |
2024-06-26 |
516380 |
華寶智能電動汽車ETF |
0.6299 |
0.6299 |
0.6215 |
0.6215 |
0.0084 |
1.35% |
2024-06-25 |
516380 |
華寶智能電動汽車ETF |
0.6215 |
0.6215 |
0.6262 |
0.6262 |
-0.0047 |
-0.75% |
2024-06-24 |
516380 |
華寶智能電動汽車ETF |
0.6262 |
0.6262 |
0.6343 |
0.6343 |
-0.0081 |
-1.28% |
2024-06-21 |
516380 |
華寶智能電動汽車ETF |
0.6343 |
0.6343 |
0.6351 |
0.6351 |
-0.0008 |
-0.13% |
2024-06-19 |
516380 |
華寶智能電動汽車ETF |
0.6474 |
0.6474 |
0.6568 |
0.6568 |
-0.0094 |
-1.43% |
2024-06-18 |
516380 |
華寶智能電動汽車ETF |
0.6568 |
0.6568 |
0.6528 |
0.6528 |
0.0040 |
0.61% |
2024-06-17 |
516380 |
華寶智能電動汽車ETF |
0.6528 |
0.6528 |
0.6400 |
0.6400 |
0.0128 |
2.00% |
2024-06-14 |
516380 |
華寶智能電動汽車ETF |
0.6400 |
0.6400 |
0.6379 |
0.6379 |
0.0021 |
0.33% |
2024-06-13 |
516380 |
華寶智能電動汽車ETF |
0.6379 |
0.6379 |
0.6336 |
0.6336 |
0.0043 |
0.68% |
2024-06-12 |
516380 |
華寶智能電動汽車ETF |
0.6336 |
0.6336 |
0.6332 |
0.6332 |
0.0004 |
0.06% |
2024-06-11 |
516380 |
華寶智能電動汽車ETF |
0.6332 |
0.6332 |
0.6317 |
0.6317 |
0.0015 |
0.24% |
2024-06-06 |
516380 |
華寶智能電動汽車ETF |
0.6473 |
0.6473 |
0.6517 |
0.6517 |
-0.0044 |
-0.68% |
2024-06-05 |
516380 |
華寶智能電動汽車ETF |
0.6517 |
0.6517 |
0.6493 |
0.6493 |
0.0024 |
0.37% |
2024-06-04 |
516380 |
華寶智能電動汽車ETF |
0.6493 |
0.6493 |
0.6441 |
0.6441 |
0.0052 |
0.81% |
2024-06-03 |
516380 |
華寶智能電動汽車ETF |
0.6441 |
0.6441 |
0.6365 |
0.6365 |
0.0076 |
1.19% |
2024-05-31 |
516380 |
華寶智能電動汽車ETF |
0.6365 |
0.6365 |
0.6376 |
0.6376 |
-0.0011 |
-0.17% |
2024-05-30 |
516380 |
華寶智能電動汽車ETF |
0.6376 |
0.6376 |
0.6333 |
0.6333 |
0.0043 |
0.68% |
2024-05-29 |
516380 |
華寶智能電動汽車ETF |
0.6333 |
0.6333 |
0.6229 |
0.6229 |
0.0104 |
1.67% |
2024-05-28 |
516380 |
華寶智能電動汽車ETF |
0.6229 |
0.6229 |
0.6307 |
0.6307 |
-0.0078 |
-1.24% |
2024-05-27 |
516380 |
華寶智能電動汽車ETF |
0.6307 |
0.6307 |
0.6280 |
0.6280 |
0.0027 |
0.43% |
2024-05-24 |
516380 |
華寶智能電動汽車ETF |
0.6280 |
0.6280 |
0.6422 |
0.6422 |
-0.0142 |
-2.21% |