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华泰柏瑞中证智能汽车主题ETF(516520)

2022-11-25     0.8596-1.5011%
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净值发布日期 单位净值 累计净值
2022-11-250.85960.8596
2022-11-240.87270.8727
2022-11-230.87860.8786
2022-11-220.88530.8853
2022-11-210.89800.8980
2022-11-180.89760.8976
2022-11-170.91000.9100
2022-11-160.91140.9114
2022-11-150.92040.9204
2022-11-140.88350.8835
2022-11-110.89620.8962
2022-11-100.88380.8838
2022-11-090.89940.8994
2022-11-080.90970.9097
2022-11-070.91700.9170
2022-11-040.91930.9193
2022-11-030.89270.8927
2022-11-020.88600.8860
2022-11-010.85460.8546
2022-10-310.83190.8319
2022-10-280.81530.8153
2022-10-270.84930.8493
2022-10-260.85210.8521
2022-10-250.83890.8389
2022-10-240.83790.8379
2022-10-210.84740.8474
2022-10-200.85020.8502
2022-10-190.85740.8574
2022-10-180.86610.8661
2022-10-170.87090.8709
2022-10-140.86760.8676
2022-10-130.84850.8485
2022-10-120.84560.8456
2022-10-110.81600.8160
2022-10-100.80700.8070
2022-09-300.84620.8462
2022-09-290.87040.8704
2022-09-280.86590.8659
2022-09-270.89600.8960
2022-09-260.88600.8860
2022-09-230.87820.8782
2022-09-220.89910.8991
2022-09-210.90790.9079
2022-09-200.91500.9150
2022-09-190.90360.9036
2022-09-160.90500.9050
2022-09-150.92490.9249
2022-09-140.96490.9649
2022-09-130.98250.9825
2022-09-090.97860.9786
2022-09-080.97760.9776
2022-09-070.99440.9944
2022-09-060.97610.9761
2022-09-050.95280.9528
2022-09-020.96310.9631
2022-09-010.94800.9480
2022-08-310.96330.9633
2022-08-300.99160.9916
2022-08-290.99170.9917
2022-08-260.99590.9959
2022-08-250.99440.9944
2022-08-241.00191.0019
2022-08-231.05011.0501
2022-08-221.04981.0498
2022-08-191.03801.0380
2022-08-181.07641.0764
2022-08-171.06261.0626
2022-08-161.04761.0476
2022-08-151.04631.0463
2022-08-121.04891.0489
2022-08-111.07031.0703
2022-08-101.05461.0546
2022-08-091.07381.0738
2022-08-081.07811.0781
2022-08-051.06411.0641
2022-08-041.04911.0491
2022-08-031.05661.0566
2022-08-021.07011.0701
2022-08-011.09401.0940
2022-07-291.07301.0730
2022-07-281.05241.0524
2022-07-271.03651.0365
2022-07-261.01741.0174
2022-07-251.00591.0059
2022-07-221.03411.0341
2022-07-211.04011.0401
2022-07-201.03461.0346
2022-07-191.03911.0391
2022-07-181.02881.0288
2022-07-151.00451.0045
2022-07-140.99360.9936
2022-07-130.97060.9706
2022-07-120.96890.9689
2022-07-110.98890.9889
2022-07-081.00711.0071
2022-07-071.02191.0219
2022-07-060.99790.9979
2022-07-050.99470.9947
2022-07-041.01401.0140
2022-07-011.02391.0239
2022-06-301.03251.0325
2022-06-291.02051.0205
2022-06-281.05741.0574
2022-06-271.03381.0338
2022-06-241.01981.0198
2022-06-231.00821.0082
2022-06-220.95910.9591
2022-06-210.97530.9753
2022-06-200.98240.9824
2022-06-170.96910.9691
2022-06-160.96150.9615
2022-06-150.95930.9593
2022-06-140.96880.9688
2022-06-130.95630.9563
2022-06-100.94570.9457
2022-06-090.91440.9144
2022-06-080.94520.9452
2022-06-070.94270.9427
2022-06-060.95930.9593
2022-06-020.92660.9266