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华泰柏瑞中证智能汽车主题ETF(516520)

2024-03-28     0.85483.0625%
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净值发布日期 单位净值 累计净值
2024-03-270.82940.8294
2024-03-260.86040.8604
2024-03-250.85550.8555
2024-03-220.87920.8792
2024-03-210.88420.8842
2024-03-200.89030.8903
2024-03-190.89190.8919
2024-03-180.88970.8897
2024-03-150.86970.8697
2024-03-140.85370.8537
2024-03-130.86270.8627
2024-03-120.85820.8582
2024-03-110.84820.8482
2024-03-080.83630.8363
2024-03-070.82320.8232
2024-03-060.84210.8421
2024-03-050.84210.8421
2024-03-040.84490.8449
2024-03-010.84340.8434
2024-02-290.82490.8249
2024-02-280.79040.7904
2024-02-270.83260.8326
2024-02-260.80310.8031
2024-02-230.79390.7939
2024-02-220.77880.7788
2024-02-210.76570.7657
2024-02-200.75820.7582
2024-02-190.76460.7646
2024-02-080.75890.7589
2024-02-070.73280.7328
2024-02-060.70690.7069
2024-02-050.66360.6636
2024-02-020.68580.6858
2024-02-010.71270.7127
2024-01-310.70740.7074
2024-01-300.73720.7372
2024-01-290.74990.7499
2024-01-260.77360.7736
2024-01-250.79650.7965
2024-01-240.78150.7815
2024-01-230.77940.7794
2024-01-220.76740.7674
2024-01-190.80160.8016
2024-01-180.80870.8087
2024-01-170.79740.7974
2024-01-160.82280.8228
2024-01-150.82670.8267
2024-01-120.83060.8306
2024-01-110.83930.8393
2024-01-100.82580.8258
2024-01-090.83560.8356
2024-01-080.83300.8330
2024-01-050.85610.8561
2024-01-040.87200.8720
2024-01-030.88460.8846
2024-01-020.90450.9045
2023-12-310.92450.9245
2023-12-290.92450.9245
2023-12-280.91020.9102
2023-12-270.89380.8938
2023-12-260.88990.8899
2023-12-250.90660.9066
2023-12-220.89790.8979
2023-12-210.90810.9081
2023-12-200.90450.9045
2023-12-190.92310.9231
2023-12-180.92060.9206
2023-12-150.93210.9321
2023-12-140.94090.9409
2023-12-130.94740.9474
2023-12-120.95680.9568
2023-12-110.95480.9548
2023-12-080.93570.9357
2023-12-070.92600.9260
2023-12-060.92270.9227
2023-12-050.92550.9255
2023-12-040.95330.9533
2023-12-010.96300.9630
2023-11-300.95690.9569
2023-11-290.96710.9671
2023-11-280.96750.9675
2023-11-270.96660.9666
2023-11-240.95760.9576
2023-11-230.97740.9774
2023-11-220.95250.9525
2023-11-210.96900.9690
2023-11-200.98600.9860
2023-11-170.98680.9868
2023-11-160.97510.9751
2023-11-150.98770.9877
2023-11-140.97690.9769
2023-11-130.96350.9635
2023-11-100.96000.9600
2023-11-090.96830.9683
2023-11-080.98190.9819
2023-11-070.98410.9841
2023-11-060.98020.9802
2023-11-030.95640.9564
2023-11-020.93230.9323
2023-11-010.93900.9390
2023-10-310.94250.9425
2023-10-300.95340.9534
2023-10-270.92670.9267
2023-10-260.91840.9184
2023-10-250.90870.9087
2023-10-240.89680.8968
2023-10-230.90010.9001
2023-10-200.90560.9056
2023-10-190.93030.9303
2023-10-180.94480.9448
2023-10-170.95020.9502
2023-10-160.95400.9540
2023-10-130.96250.9625
2023-10-120.96320.9632
2023-10-110.95630.9563
2023-10-100.94520.9452
2023-10-090.93980.9398