华泰柏瑞中证物联网主题ETF(516330)
2026-07-24
1.6256
-1.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.3692 | 1.3692 |
| 2026-03-26 | 1.3675 | 1.3675 |
| 2026-03-25 | 1.4010 | 1.4010 |
| 2026-03-24 | 1.3599 | 1.3599 |
| 2026-03-23 | 1.3454 | 1.3454 |
| 2026-03-20 | 1.4053 | 1.4053 |
| 2026-03-19 | 1.4209 | 1.4209 |
| 2026-03-18 | 1.4453 | 1.4453 |
| 2026-03-17 | 1.4162 | 1.4162 |
| 2026-03-16 | 1.4448 | 1.4448 |
| 2026-03-13 | 1.4295 | 1.4295 |
| 2026-03-12 | 1.4469 | 1.4469 |
| 2026-03-11 | 1.4641 | 1.4641 |
| 2026-03-10 | 1.4613 | 1.4613 |
| 2026-03-09 | 1.4241 | 1.4241 |
| 2026-03-06 | 1.4426 | 1.4426 |
| 2026-03-05 | 1.4376 | 1.4376 |
| 2026-03-04 | 1.4115 | 1.4115 |
| 2026-03-03 | 1.4223 | 1.4223 |
| 2026-03-02 | 1.4875 | 1.4875 |
| 2026-02-27 | 1.5008 | 1.5008 |
| 2026-02-26 | 1.5106 | 1.5106 |
| 2026-02-25 | 1.5023 | 1.5023 |
| 2026-02-24 | 1.4968 | 1.4968 |
| 2026-02-13 | 1.4827 | 1.4827 |
| 2026-02-12 | 1.4894 | 1.4894 |
| 2026-02-11 | 1.4637 | 1.4637 |
| 2026-02-10 | 1.4839 | 1.4839 |
| 2026-02-09 | 1.4834 | 1.4834 |
| 2026-02-06 | 1.4426 | 1.4426 |
| 2026-02-05 | 1.4598 | 1.4598 |
| 2026-02-04 | 1.4719 | 1.4719 |
| 2026-02-03 | 1.4960 | 1.4960 |
| 2026-02-02 | 1.4663 | 1.4663 |
| 2026-01-30 | 1.5250 | 1.5250 |
| 2026-01-29 | 1.5218 | 1.5218 |
| 2026-01-28 | 1.5501 | 1.5501 |
| 2026-01-27 | 1.5503 | 1.5503 |
