华泰柏瑞中证物联网主题ETF(516330)
2023-12-08
0.8579
2.2283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.8579 | 0.8579 |
| 2023-12-07 | 0.8392 | 0.8392 |
| 2023-12-06 | 0.8396 | 0.8396 |
| 2023-12-05 | 0.8433 | 0.8433 |
| 2023-12-04 | 0.8690 | 0.8690 |
| 2023-12-01 | 0.8741 | 0.8741 |
| 2023-11-30 | 0.8685 | 0.8685 |
| 2023-11-29 | 0.8720 | 0.8720 |
| 2023-11-28 | 0.8738 | 0.8738 |
| 2023-11-27 | 0.8740 | 0.8740 |
| 2023-11-24 | 0.8686 | 0.8686 |
| 2023-11-23 | 0.8798 | 0.8798 |
| 2023-11-22 | 0.8708 | 0.8708 |
| 2023-11-21 | 0.8857 | 0.8857 |
| 2023-11-20 | 0.8936 | 0.8936 |
| 2023-11-17 | 0.8966 | 0.8966 |
| 2023-11-16 | 0.8937 | 0.8937 |
| 2023-11-15 | 0.9074 | 0.9074 |
| 2023-11-14 | 0.9016 | 0.9016 |
| 2023-11-13 | 0.9000 | 0.9000 |
| 2023-11-10 | 0.8957 | 0.8957 |
| 2023-11-09 | 0.8965 | 0.8965 |
| 2023-11-08 | 0.9020 | 0.9020 |
| 2023-11-07 | 0.9064 | 0.9064 |
| 2023-11-06 | 0.9020 | 0.9020 |
| 2023-11-03 | 0.8803 | 0.8803 |
| 2023-11-02 | 0.8584 | 0.8584 |
| 2023-11-01 | 0.8657 | 0.8657 |
| 2023-10-31 | 0.8746 | 0.8746 |
| 2023-10-30 | 0.8830 | 0.8830 |
| 2023-10-27 | 0.8567 | 0.8567 |
| 2023-10-26 | 0.8447 | 0.8447 |
| 2023-10-25 | 0.8442 | 0.8442 |
| 2023-10-24 | 0.8428 | 0.8428 |
| 2023-10-23 | 0.8462 | 0.8462 |
| 2023-10-20 | 0.8493 | 0.8493 |
| 2023-10-19 | 0.8682 | 0.8682 |
| 2023-10-18 | 0.8768 | 0.8768 |
| 2023-10-17 | 0.8888 | 0.8888 |
| 2023-10-16 | 0.8878 | 0.8878 |
| 2023-10-13 | 0.9037 | 0.9037 |
| 2023-10-12 | 0.9106 | 0.9106 |
| 2023-10-11 | 0.9106 | 0.9106 |
| 2023-10-10 | 0.8963 | 0.8963 |
| 2023-10-09 | 0.8971 | 0.8971 |
| 2023-09-28 | 0.8841 | 0.8841 |
| 2023-09-27 | 0.8800 | 0.8800 |
| 2023-09-26 | 0.8807 | 0.8807 |
| 2023-09-25 | 0.8840 | 0.8840 |
| 2023-09-22 | 0.8948 | 0.8948 |
| 2023-09-21 | 0.8672 | 0.8672 |
| 2023-09-20 | 0.8686 | 0.8686 |
| 2023-09-19 | 0.8731 | 0.8731 |
| 2023-09-18 | 0.8781 | 0.8781 |
| 2023-09-15 | 0.8802 | 0.8802 |
| 2023-09-14 | 0.8818 | 0.8818 |
| 2023-09-13 | 0.8897 | 0.8897 |
| 2023-09-12 | 0.9063 | 0.9063 |
| 2023-09-11 | 0.9060 | 0.9060 |
| 2023-09-08 | 0.8970 | 0.8970 |
| 2023-09-07 | 0.8966 | 0.8966 |
| 2023-09-06 | 0.9176 | 0.9176 |
| 2023-09-05 | 0.9144 | 0.9144 |
| 2023-09-04 | 0.9225 | 0.9225 |
| 2023-09-01 | 0.9110 | 0.9110 |
| 2023-08-31 | 0.9141 | 0.9141 |
| 2023-08-30 | 0.9147 | 0.9147 |
| 2023-08-29 | 0.9001 | 0.9001 |
| 2023-08-28 | 0.8748 | 0.8748 |
| 2023-08-25 | 0.8600 | 0.8600 |
| 2023-08-24 | 0.8817 | 0.8817 |
| 2023-08-23 | 0.8753 | 0.8753 |
| 2023-08-22 | 0.9002 | 0.9002 |
| 2023-08-21 | 0.8809 | 0.8809 |
| 2023-08-18 | 0.8910 | 0.8910 |
| 2023-08-17 | 0.9088 | 0.9088 |
| 2023-08-16 | 0.9017 | 0.9017 |
| 2023-08-15 | 0.9200 | 0.9200 |
| 2023-08-14 | 0.9333 | 0.9333 |
| 2023-08-11 | 0.9342 | 0.9342 |
| 2023-08-10 | 0.9553 | 0.9553 |
| 2023-08-09 | 0.9592 | 0.9592 |
| 2023-08-08 | 0.9729 | 0.9729 |
| 2023-08-07 | 0.9762 | 0.9762 |
| 2023-08-04 | 0.9836 | 0.9836 |
| 2023-08-03 | 0.9762 | 0.9762 |
| 2023-08-02 | 0.9761 | 0.9761 |
| 2023-08-01 | 0.9746 | 0.9746 |
| 2023-07-31 | 0.9713 | 0.9713 |
| 2023-07-28 | 0.9620 | 0.9620 |
| 2023-07-27 | 0.9531 | 0.9531 |
| 2023-07-26 | 0.9614 | 0.9614 |
| 2023-07-25 | 0.9737 | 0.9737 |
| 2023-07-24 | 0.9585 | 0.9585 |
| 2023-07-21 | 0.9581 | 0.9581 |
| 2023-07-20 | 0.9618 | 0.9618 |
| 2023-07-19 | 0.9936 | 0.9936 |
| 2023-07-18 | 0.9981 | 0.9981 |
| 2023-07-17 | 1.0070 | 1.0070 |
| 2023-07-14 | 1.0074 | 1.0074 |
| 2023-07-13 | 1.0050 | 1.0050 |
| 2023-07-12 | 0.9855 | 0.9855 |
| 2023-07-11 | 1.0068 | 1.0068 |
| 2023-07-10 | 0.9816 | 0.9816 |
| 2023-07-07 | 0.9863 | 0.9863 |
| 2023-07-06 | 0.9942 | 0.9942 |
| 2023-07-05 | 0.9950 | 0.9950 |
| 2023-07-04 | 1.0002 | 1.0002 |
| 2023-07-03 | 0.9837 | 0.9837 |
| 2023-06-30 | 0.9789 | 0.9789 |
| 2023-06-29 | 0.9732 | 0.9732 |
| 2023-06-28 | 0.9594 | 0.9594 |
| 2023-06-27 | 0.9818 | 0.9818 |
| 2023-06-26 | 0.9702 | 0.9702 |
| 2023-06-21 | 0.9927 | 0.9927 |
| 2023-06-20 | 1.0231 | 1.0231 |
| 2023-06-19 | 1.0025 | 1.0025 |
| 2023-06-16 | 0.9915 | 0.9915 |
| 2023-06-15 | 0.9682 | 0.9682 |
| 2023-06-14 | 0.9625 | 0.9625 |
