华泰柏瑞中证智能汽车主题ETF(516520)
2024-03-28
0.85483.0625%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8294 | 0.8294 |
2024-03-26 | 0.8604 | 0.8604 |
2024-03-25 | 0.8555 | 0.8555 |
2024-03-22 | 0.8792 | 0.8792 |
2024-03-21 | 0.8842 | 0.8842 |
2024-03-20 | 0.8903 | 0.8903 |
2024-03-19 | 0.8919 | 0.8919 |
2024-03-18 | 0.8897 | 0.8897 |
2024-03-15 | 0.8697 | 0.8697 |
2024-03-14 | 0.8537 | 0.8537 |
2024-03-13 | 0.8627 | 0.8627 |
2024-03-12 | 0.8582 | 0.8582 |
2024-03-11 | 0.8482 | 0.8482 |
2024-03-08 | 0.8363 | 0.8363 |
2024-03-07 | 0.8232 | 0.8232 |
2024-03-06 | 0.8421 | 0.8421 |
2024-03-05 | 0.8421 | 0.8421 |
2024-03-04 | 0.8449 | 0.8449 |
2024-03-01 | 0.8434 | 0.8434 |
2024-02-29 | 0.8249 | 0.8249 |
2024-02-28 | 0.7904 | 0.7904 |
2024-02-27 | 0.8326 | 0.8326 |
2024-02-26 | 0.8031 | 0.8031 |
2024-02-23 | 0.7939 | 0.7939 |
2024-02-22 | 0.7788 | 0.7788 |
2024-02-21 | 0.7657 | 0.7657 |
2024-02-20 | 0.7582 | 0.7582 |
2024-02-19 | 0.7646 | 0.7646 |
2024-02-08 | 0.7589 | 0.7589 |
2024-02-07 | 0.7328 | 0.7328 |
2024-02-06 | 0.7069 | 0.7069 |
2024-02-05 | 0.6636 | 0.6636 |
2024-02-02 | 0.6858 | 0.6858 |
2024-02-01 | 0.7127 | 0.7127 |
2024-01-31 | 0.7074 | 0.7074 |
2024-01-30 | 0.7372 | 0.7372 |
2024-01-29 | 0.7499 | 0.7499 |
2024-01-26 | 0.7736 | 0.7736 |
2024-01-25 | 0.7965 | 0.7965 |
2024-01-24 | 0.7815 | 0.7815 |
2024-01-23 | 0.7794 | 0.7794 |
2024-01-22 | 0.7674 | 0.7674 |
2024-01-19 | 0.8016 | 0.8016 |
2024-01-18 | 0.8087 | 0.8087 |
2024-01-17 | 0.7974 | 0.7974 |
2024-01-16 | 0.8228 | 0.8228 |
2024-01-15 | 0.8267 | 0.8267 |
2024-01-12 | 0.8306 | 0.8306 |
2024-01-11 | 0.8393 | 0.8393 |
2024-01-10 | 0.8258 | 0.8258 |
2024-01-09 | 0.8356 | 0.8356 |
2024-01-08 | 0.8330 | 0.8330 |
2024-01-05 | 0.8561 | 0.8561 |
2024-01-04 | 0.8720 | 0.8720 |
2024-01-03 | 0.8846 | 0.8846 |
2024-01-02 | 0.9045 | 0.9045 |
2023-12-31 | 0.9245 | 0.9245 |
2023-12-29 | 0.9245 | 0.9245 |
2023-12-28 | 0.9102 | 0.9102 |
2023-12-27 | 0.8938 | 0.8938 |
2023-12-26 | 0.8899 | 0.8899 |
2023-12-25 | 0.9066 | 0.9066 |
2023-12-22 | 0.8979 | 0.8979 |
2023-12-21 | 0.9081 | 0.9081 |
2023-12-20 | 0.9045 | 0.9045 |
2023-12-19 | 0.9231 | 0.9231 |
2023-12-18 | 0.9206 | 0.9206 |
2023-12-15 | 0.9321 | 0.9321 |
2023-12-14 | 0.9409 | 0.9409 |
2023-12-13 | 0.9474 | 0.9474 |
2023-12-12 | 0.9568 | 0.9568 |
2023-12-11 | 0.9548 | 0.9548 |
2023-12-08 | 0.9357 | 0.9357 |
2023-12-07 | 0.9260 | 0.9260 |
2023-12-06 | 0.9227 | 0.9227 |
2023-12-05 | 0.9255 | 0.9255 |
2023-12-04 | 0.9533 | 0.9533 |
2023-12-01 | 0.9630 | 0.9630 |
2023-11-30 | 0.9569 | 0.9569 |
2023-11-29 | 0.9671 | 0.9671 |
2023-11-28 | 0.9675 | 0.9675 |
2023-11-27 | 0.9666 | 0.9666 |
2023-11-24 | 0.9576 | 0.9576 |
2023-11-23 | 0.9774 | 0.9774 |
2023-11-22 | 0.9525 | 0.9525 |
2023-11-21 | 0.9690 | 0.9690 |
2023-11-20 | 0.9860 | 0.9860 |
2023-11-17 | 0.9868 | 0.9868 |
2023-11-16 | 0.9751 | 0.9751 |
2023-11-15 | 0.9877 | 0.9877 |
2023-11-14 | 0.9769 | 0.9769 |
2023-11-13 | 0.9635 | 0.9635 |
2023-11-10 | 0.9600 | 0.9600 |
2023-11-09 | 0.9683 | 0.9683 |
2023-11-08 | 0.9819 | 0.9819 |
2023-11-07 | 0.9841 | 0.9841 |
2023-11-06 | 0.9802 | 0.9802 |
2023-11-03 | 0.9564 | 0.9564 |
2023-11-02 | 0.9323 | 0.9323 |
2023-11-01 | 0.9390 | 0.9390 |
2023-10-31 | 0.9425 | 0.9425 |
2023-10-30 | 0.9534 | 0.9534 |
2023-10-27 | 0.9267 | 0.9267 |
2023-10-26 | 0.9184 | 0.9184 |
2023-10-25 | 0.9087 | 0.9087 |
2023-10-24 | 0.8968 | 0.8968 |
2023-10-23 | 0.9001 | 0.9001 |
2023-10-20 | 0.9056 | 0.9056 |
2023-10-19 | 0.9303 | 0.9303 |
2023-10-18 | 0.9448 | 0.9448 |
2023-10-17 | 0.9502 | 0.9502 |
2023-10-16 | 0.9540 | 0.9540 |
2023-10-13 | 0.9625 | 0.9625 |
2023-10-12 | 0.9632 | 0.9632 |
2023-10-11 | 0.9563 | 0.9563 |
2023-10-10 | 0.9452 | 0.9452 |
2023-10-09 | 0.9398 | 0.9398 |