华泰柏瑞中证物联网主题ETF(516330)
2026-04-28
1.5651
-1.8130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.5247 | 1.5247 |
| 2026-01-23 | 1.5564 | 1.5564 |
| 2026-01-22 | 1.5480 | 1.5480 |
| 2026-01-21 | 1.5412 | 1.5412 |
| 2026-01-20 | 1.5227 | 1.5227 |
| 2026-01-19 | 1.5368 | 1.5368 |
| 2026-01-16 | 1.5520 | 1.5520 |
| 2026-01-15 | 1.5355 | 1.5355 |
| 2026-01-14 | 1.5136 | 1.5136 |
| 2026-01-13 | 1.5005 | 1.5005 |
| 2026-01-12 | 1.5420 | 1.5420 |
| 2026-01-09 | 1.4954 | 1.4954 |
| 2026-01-08 | 1.4862 | 1.4862 |
| 2026-01-07 | 1.4917 | 1.4917 |
| 2026-01-06 | 1.4844 | 1.4844 |
| 2026-01-05 | 1.4657 | 1.4657 |
| 2025-12-31 | 1.4180 | 1.4180 |
| 2025-12-30 | 1.4258 | 1.4258 |
| 2025-12-29 | 1.4144 | 1.4144 |
| 2025-12-26 | 1.4202 | 1.4202 |
| 2025-12-25 | 1.4232 | 1.4232 |
| 2025-12-24 | 1.4146 | 1.4146 |
| 2025-12-23 | 1.3881 | 1.3881 |
| 2025-12-22 | 1.3900 | 1.3900 |
| 2025-12-19 | 1.3619 | 1.3619 |
| 2025-12-18 | 1.3595 | 1.3595 |
| 2025-12-17 | 1.3734 | 1.3734 |
| 2025-12-16 | 1.3413 | 1.3413 |
| 2025-12-15 | 1.3624 | 1.3624 |
| 2025-12-12 | 1.3923 | 1.3923 |
| 2025-12-11 | 1.3736 | 1.3736 |
| 2025-12-10 | 1.4099 | 1.4099 |
| 2025-12-09 | 1.4024 | 1.4024 |
| 2025-12-08 | 1.3920 | 1.3920 |
| 2025-12-05 | 1.3629 | 1.3629 |
| 2025-12-04 | 1.3626 | 1.3626 |
| 2025-12-03 | 1.3512 | 1.3512 |
| 2025-12-02 | 1.3750 | 1.3750 |
| 2025-12-01 | 1.3787 | 1.3787 |
| 2025-11-28 | 1.3397 | 1.3397 |
| 2025-11-27 | 1.3343 | 1.3343 |
| 2025-11-26 | 1.3417 | 1.3417 |
| 2025-11-25 | 1.2978 | 1.2978 |
| 2025-11-24 | 1.2658 | 1.2658 |
| 2025-11-21 | 1.2614 | 1.2614 |
| 2025-11-20 | 1.3077 | 1.3077 |
| 2025-11-19 | 1.3176 | 1.3176 |
| 2025-11-18 | 1.3180 | 1.3180 |
| 2025-11-17 | 1.3252 | 1.3252 |
| 2025-11-14 | 1.3173 | 1.3173 |
| 2025-11-13 | 1.3532 | 1.3532 |
| 2025-11-12 | 1.3423 | 1.3423 |
| 2025-11-11 | 1.3386 | 1.3386 |
| 2025-11-10 | 1.3674 | 1.3674 |
| 2025-11-07 | 1.3733 | 1.3733 |
| 2025-11-06 | 1.3972 | 1.3972 |
| 2025-11-05 | 1.3679 | 1.3679 |
| 2025-11-04 | 1.3749 | 1.3749 |
| 2025-11-03 | 1.4031 | 1.4031 |
