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华泰柏瑞中证智能汽车主题ETF(516520)

2021-05-14     0.89002.1814%
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净值发布日期 单位净值 累计净值
2021-05-140.89000.8900
2021-05-130.87100.8710
2021-05-120.87890.8789
2021-05-110.87350.8735
2021-05-100.87550.8755
2021-05-070.89580.8958
2021-05-060.92350.9235
2021-04-300.93140.9314
2021-04-290.93620.9362
2021-04-280.93850.9385
2021-04-270.92520.9252
2021-04-260.92760.9276
2021-04-230.93540.9354
2021-04-220.93840.9384
2021-04-210.93650.9365
2021-04-200.94790.9479
2021-04-190.96250.9625
2021-04-160.91620.9162
2021-04-150.90830.9083
2021-04-140.90750.9075
2021-04-130.89060.8906
2021-04-120.89170.8917
2021-04-090.91420.9142
2021-04-080.93180.9318
2021-04-070.92840.9284
2021-04-060.93480.9348
2021-04-020.93430.9343
2021-04-010.91480.9148
2021-03-310.89960.8996
2021-03-300.90090.9009
2021-03-290.89360.8936
2021-03-260.90440.9044
2021-03-250.87860.8786
2021-03-240.87280.8728
2021-03-230.89330.8933
2021-03-220.90090.9009
2021-03-190.88580.8858
2021-03-180.90760.9076
2021-03-170.90280.9028
2021-03-160.88640.8864
2021-03-150.88080.8808
2021-03-120.91500.9150
2021-03-110.92510.9251
2021-03-100.91080.9108
2021-03-090.91210.9121
2021-03-080.94270.9427
2021-03-050.97390.9739
2021-03-040.96430.9643
2021-03-030.99860.9986
2021-03-020.99320.9932
2021-03-010.99560.9956
2021-02-260.97600.9760
2021-02-220.99010.9901
2021-02-190.99920.9992
2021-02-101.00011.0001
2021-02-091.00001.0000