华泰柏瑞中证物联网主题ETF(516330)
2026-09-18
1.5552
2.9048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5552 | 1.5552 |
| 2026-09-17 | 1.5113 | 1.5113 |
| 2026-09-16 | 1.5151 | 1.5151 |
| 2026-09-15 | 1.4842 | 1.4842 |
| 2026-09-14 | 1.4884 | 1.4884 |
| 2026-09-11 | 1.5116 | 1.5116 |
| 2026-09-10 | 1.5167 | 1.5167 |
| 2026-09-09 | 1.5363 | 1.5363 |
| 2026-09-08 | 1.5355 | 1.5355 |
| 2026-09-07 | 1.5517 | 1.5517 |
| 2026-09-04 | 1.5179 | 1.5179 |
| 2026-09-03 | 1.5456 | 1.5456 |
| 2026-09-02 | 1.5523 | 1.5523 |
| 2026-09-01 | 1.5756 | 1.5756 |
| 2026-08-31 | 1.5960 | 1.5960 |
| 2026-08-28 | 1.5664 | 1.5664 |
| 2026-08-27 | 1.5863 | 1.5863 |
| 2026-08-26 | 1.5487 | 1.5487 |
| 2026-08-25 | 1.5408 | 1.5408 |
| 2026-08-24 | 1.5267 | 1.5267 |
| 2026-08-21 | 1.5700 | 1.5700 |
| 2026-08-20 | 1.5542 | 1.5542 |
| 2026-08-19 | 1.5504 | 1.5504 |
| 2026-08-18 | 1.6511 | 1.6511 |
| 2026-08-17 | 1.6679 | 1.6679 |
| 2026-08-14 | 1.6155 | 1.6155 |
| 2026-08-13 | 1.6004 | 1.6004 |
| 2026-08-12 | 1.6168 | 1.6168 |
| 2026-08-11 | 1.5986 | 1.5986 |
| 2026-08-10 | 1.5989 | 1.5989 |
| 2026-08-07 | 1.6231 | 1.6231 |
| 2026-08-06 | 1.6013 | 1.6013 |
| 2026-08-05 | 1.5966 | 1.5966 |
| 2026-08-04 | 1.5725 | 1.5725 |
| 2026-08-03 | 1.5101 | 1.5101 |
| 2026-07-31 | 1.5461 | 1.5461 |
| 2026-07-30 | 1.5068 | 1.5068 |
| 2026-07-29 | 1.5792 | 1.5792 |
| 2026-07-28 | 1.5736 | 1.5736 |
| 2026-07-27 | 1.6627 | 1.6627 |
| 2026-07-24 | 1.6256 | 1.6256 |
| 2026-07-23 | 1.6440 | 1.6440 |
| 2026-07-22 | 1.6700 | 1.6700 |
| 2026-07-21 | 1.6763 | 1.6763 |
| 2026-07-20 | 1.5762 | 1.5762 |
| 2026-07-17 | 1.6041 | 1.6041 |
| 2026-07-16 | 1.7214 | 1.7214 |
| 2026-07-15 | 1.7669 | 1.7669 |
| 2026-07-14 | 1.8080 | 1.8080 |
| 2026-07-13 | 1.7805 | 1.7805 |
| 2026-07-10 | 1.8460 | 1.8460 |
| 2026-07-09 | 1.8979 | 1.8979 |
| 2026-07-08 | 1.8060 | 1.8060 |
| 2026-07-07 | 1.8134 | 1.8134 |
| 2026-07-06 | 1.8242 | 1.8242 |
| 2026-07-03 | 1.8527 | 1.8527 |
| 2026-07-02 | 1.8412 | 1.8412 |
| 2026-07-01 | 1.9413 | 1.9413 |
| 2026-06-30 | 1.9864 | 1.9864 |
| 2026-06-29 | 1.9111 | 1.9111 |
| 2026-06-26 | 1.8826 | 1.8826 |
| 2026-06-25 | 1.9522 | 1.9522 |
| 2026-06-24 | 1.9013 | 1.9013 |
| 2026-06-23 | 1.8386 | 1.8386 |
| 2026-06-22 | 1.8815 | 1.8815 |
| 2026-06-18 | 1.8547 | 1.8547 |
| 2026-06-17 | 1.8096 | 1.8096 |
| 2026-06-16 | 1.7650 | 1.7650 |
| 2026-06-15 | 1.7452 | 1.7452 |
| 2026-06-12 | 1.6666 | 1.6666 |
| 2026-06-11 | 1.6741 | 1.6741 |
| 2026-06-10 | 1.6908 | 1.6908 |
| 2026-06-09 | 1.7435 | 1.7435 |
| 2026-06-08 | 1.6896 | 1.6896 |
| 2026-06-05 | 1.7513 | 1.7513 |
| 2026-06-04 | 1.8115 | 1.8115 |
| 2026-06-03 | 1.7999 | 1.7999 |
| 2026-06-02 | 1.7555 | 1.7555 |
| 2026-06-01 | 1.7200 | 1.7200 |
| 2026-05-29 | 1.7622 | 1.7622 |
| 2026-05-28 | 1.8366 | 1.8366 |
| 2026-05-27 | 1.8139 | 1.8139 |
| 2026-05-26 | 1.8277 | 1.8277 |
| 2026-05-25 | 1.8364 | 1.8364 |
| 2026-05-22 | 1.7703 | 1.7703 |
| 2026-05-21 | 1.7145 | 1.7145 |
| 2026-05-20 | 1.7748 | 1.7748 |
| 2026-05-19 | 1.7619 | 1.7619 |
| 2026-05-18 | 1.7379 | 1.7379 |
| 2026-05-15 | 1.7099 | 1.7099 |
| 2026-05-14 | 1.7261 | 1.7261 |
| 2026-05-13 | 1.7663 | 1.7663 |
| 2026-05-12 | 1.7248 | 1.7248 |
| 2026-05-11 | 1.7266 | 1.7266 |
| 2026-05-08 | 1.6605 | 1.6605 |
| 2026-05-07 | 1.6649 | 1.6649 |
| 2026-05-06 | 1.6334 | 1.6334 |
| 2026-04-30 | 1.5961 | 1.5961 |
| 2026-04-29 | 1.5789 | 1.5789 |
| 2026-04-28 | 1.5651 | 1.5651 |
| 2026-04-27 | 1.5940 | 1.5940 |
| 2026-04-24 | 1.5604 | 1.5604 |
| 2026-04-23 | 1.5750 | 1.5750 |
| 2026-04-22 | 1.5892 | 1.5892 |
| 2026-04-21 | 1.5490 | 1.5490 |
| 2026-04-20 | 1.5538 | 1.5538 |
| 2026-04-17 | 1.5190 | 1.5190 |
| 2026-04-16 | 1.5050 | 1.5050 |
| 2026-04-15 | 1.4802 | 1.4802 |
| 2026-04-14 | 1.4908 | 1.4908 |
| 2026-04-13 | 1.4566 | 1.4566 |
| 2026-04-10 | 1.4531 | 1.4531 |
| 2026-04-09 | 1.4186 | 1.4186 |
| 2026-04-08 | 1.4140 | 1.4140 |
| 2026-04-07 | 1.3366 | 1.3366 |
| 2026-04-03 | 1.3347 | 1.3347 |
| 2026-04-02 | 1.3337 | 1.3337 |
| 2026-04-01 | 1.3658 | 1.3658 |
| 2026-03-31 | 1.3331 | 1.3331 |
| 2026-03-30 | 1.3535 | 1.3535 |
