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华泰柏瑞中证物联网主题ETF(516330)

2023-12-08     0.85792.2283%
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净值发布日期 单位净值 累计净值
2023-12-080.85790.8579
2023-12-070.83920.8392
2023-12-060.83960.8396
2023-12-050.84330.8433
2023-12-040.86900.8690
2023-12-010.87410.8741
2023-11-300.86850.8685
2023-11-290.87200.8720
2023-11-280.87380.8738
2023-11-270.87400.8740
2023-11-240.86860.8686
2023-11-230.87980.8798
2023-11-220.87080.8708
2023-11-210.88570.8857
2023-11-200.89360.8936
2023-11-170.89660.8966
2023-11-160.89370.8937
2023-11-150.90740.9074
2023-11-140.90160.9016
2023-11-130.90000.9000
2023-11-100.89570.8957
2023-11-090.89650.8965
2023-11-080.90200.9020
2023-11-070.90640.9064
2023-11-060.90200.9020
2023-11-030.88030.8803
2023-11-020.85840.8584
2023-11-010.86570.8657
2023-10-310.87460.8746
2023-10-300.88300.8830
2023-10-270.85670.8567
2023-10-260.84470.8447
2023-10-250.84420.8442
2023-10-240.84280.8428
2023-10-230.84620.8462
2023-10-200.84930.8493
2023-10-190.86820.8682
2023-10-180.87680.8768
2023-10-170.88880.8888
2023-10-160.88780.8878
2023-10-130.90370.9037
2023-10-120.91060.9106
2023-10-110.91060.9106
2023-10-100.89630.8963
2023-10-090.89710.8971
2023-09-280.88410.8841
2023-09-270.88000.8800
2023-09-260.88070.8807
2023-09-250.88400.8840
2023-09-220.89480.8948
2023-09-210.86720.8672
2023-09-200.86860.8686
2023-09-190.87310.8731
2023-09-180.87810.8781
2023-09-150.88020.8802
2023-09-140.88180.8818
2023-09-130.88970.8897
2023-09-120.90630.9063
2023-09-110.90600.9060
2023-09-080.89700.8970
2023-09-070.89660.8966
2023-09-060.91760.9176
2023-09-050.91440.9144
2023-09-040.92250.9225
2023-09-010.91100.9110
2023-08-310.91410.9141
2023-08-300.91470.9147
2023-08-290.90010.9001
2023-08-280.87480.8748
2023-08-250.86000.8600
2023-08-240.88170.8817
2023-08-230.87530.8753
2023-08-220.90020.9002
2023-08-210.88090.8809
2023-08-180.89100.8910
2023-08-170.90880.9088
2023-08-160.90170.9017
2023-08-150.92000.9200
2023-08-140.93330.9333
2023-08-110.93420.9342
2023-08-100.95530.9553
2023-08-090.95920.9592
2023-08-080.97290.9729
2023-08-070.97620.9762
2023-08-040.98360.9836
2023-08-030.97620.9762
2023-08-020.97610.9761
2023-08-010.97460.9746
2023-07-310.97130.9713
2023-07-280.96200.9620
2023-07-270.95310.9531
2023-07-260.96140.9614
2023-07-250.97370.9737
2023-07-240.95850.9585
2023-07-210.95810.9581
2023-07-200.96180.9618
2023-07-190.99360.9936
2023-07-180.99810.9981
2023-07-171.00701.0070
2023-07-141.00741.0074
2023-07-131.00501.0050
2023-07-120.98550.9855
2023-07-111.00681.0068
2023-07-100.98160.9816
2023-07-070.98630.9863
2023-07-060.99420.9942
2023-07-050.99500.9950
2023-07-041.00021.0002
2023-07-030.98370.9837
2023-06-300.97890.9789
2023-06-290.97320.9732
2023-06-280.95940.9594
2023-06-270.98180.9818
2023-06-260.97020.9702
2023-06-210.99270.9927
2023-06-201.02311.0231
2023-06-191.00251.0025
2023-06-160.99150.9915
2023-06-150.96820.9682
2023-06-140.96250.9625