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华泰柏瑞中证物联网主题ETF(516330)

2022-08-18     0.99040.3343%
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净值发布日期 单位净值 累计净值
2022-08-180.99040.9904
2022-08-170.98710.9871
2022-08-160.97190.9719
2022-08-150.97380.9738
2022-08-120.97970.9797
2022-08-110.99200.9920
2022-08-100.96390.9639
2022-08-090.97470.9747
2022-08-080.97150.9715
2022-08-050.97050.9705
2022-08-040.94370.9437
2022-08-030.93460.9346
2022-08-020.93210.9321
2022-08-010.95280.9528
2022-07-290.93860.9386
2022-07-280.95070.9507
2022-07-270.92910.9291
2022-07-260.92840.9284
2022-07-250.92070.9207
2022-07-220.93030.9303
2022-07-210.94040.9404
2022-07-200.93900.9390
2022-07-190.93270.9327
2022-07-180.92900.9290
2022-07-150.92220.9222
2022-07-140.92730.9273
2022-07-130.92180.9218
2022-07-120.93210.9321
2022-07-110.94370.9437
2022-07-080.96420.9642
2022-07-070.95950.9595
2022-07-060.95370.9537
2022-07-050.95620.9562
2022-07-040.96740.9674
2022-07-010.97450.9745
2022-06-300.97890.9789
2022-06-290.96670.9667
2022-06-280.98880.9888
2022-06-270.96570.9657
2022-06-240.96070.9607
2022-06-230.94920.9492
2022-06-220.92840.9284
2022-06-210.96080.9608
2022-06-200.95890.9589
2022-06-170.94840.9484
2022-06-160.94600.9460
2022-06-150.94220.9422
2022-06-140.93420.9342
2022-06-130.94200.9420
2022-06-100.94680.9468
2022-06-090.93060.9306
2022-06-080.95760.9576
2022-06-070.95940.9594
2022-06-060.97070.9707
2022-06-020.94210.9421
2022-06-010.92420.9242
2022-05-310.92490.9249
2022-05-300.89920.8992
2022-05-270.89170.8917
2022-05-260.89100.8910
2022-05-250.87920.8792
2022-05-240.87550.8755
2022-05-230.90980.9098
2022-05-200.91130.9113
2022-05-190.89980.8998
2022-05-180.89590.8959
2022-05-170.89410.8941
2022-05-160.87480.8748
2022-05-130.88130.8813
2022-05-120.88500.8850
2022-05-110.88450.8845
2022-05-100.86630.8663
2022-05-090.84880.8488
2022-05-060.85470.8547
2022-05-050.87790.8779
2022-04-290.87890.8789
2022-04-280.83900.8390
2022-04-270.83130.8313
2022-04-260.78270.7827
2022-04-250.80200.8020
2022-04-220.85810.8581
2022-04-210.86430.8643
2022-04-200.88170.8817
2022-04-190.88940.8894
2022-04-180.90030.9003
2022-04-150.88060.8806
2022-04-140.87880.8788
2022-04-130.86410.8641
2022-04-120.88240.8824
2022-04-110.86400.8640
2022-04-080.91140.9114
2022-04-070.91930.9193
2022-04-060.93580.9358
2022-04-010.95400.9540
2022-03-310.95260.9526
2022-03-300.96700.9670
2022-03-290.94010.9401
2022-03-280.96300.9630
2022-03-250.97370.9737
2022-03-240.99450.9945
2022-03-231.01051.0105
2022-03-221.00271.0027
2022-03-211.00991.0099
2022-03-181.00391.0039
2022-03-171.00491.0049
2022-03-160.98370.9837
2022-03-150.94560.9456
2022-03-140.98110.9811
2022-03-111.01191.0119
2022-03-101.01461.0146
2022-03-091.00801.0080
2022-03-081.00911.0091
2022-03-071.01851.0185
2022-03-041.06761.0676
2022-03-031.08261.0826
2022-03-021.10501.1050
2022-03-011.12281.1228
2022-02-281.12351.1235
2022-02-251.12311.1231
2022-02-241.11591.1159