华泰柏瑞中证智能汽车主题ETF(516520)
2026-08-11
1.0828
0.3150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0828 | 1.0828 |
| 2026-08-10 | 1.0794 | 1.0794 |
| 2026-08-07 | 1.0880 | 1.0880 |
| 2026-08-06 | 1.0839 | 1.0839 |
| 2026-08-05 | 1.0901 | 1.0901 |
| 2026-08-04 | 1.0670 | 1.0670 |
| 2026-08-03 | 1.0511 | 1.0511 |
| 2026-07-31 | 1.0530 | 1.0530 |
| 2026-07-30 | 1.0248 | 1.0248 |
| 2026-07-29 | 1.0422 | 1.0422 |
| 2026-07-28 | 1.0308 | 1.0308 |
| 2026-07-27 | 1.0516 | 1.0516 |
| 2026-07-24 | 1.0243 | 1.0243 |
| 2026-07-23 | 1.0448 | 1.0448 |
| 2026-07-22 | 1.0515 | 1.0515 |
| 2026-07-21 | 1.0713 | 1.0713 |
| 2026-07-20 | 1.0320 | 1.0320 |
| 2026-07-17 | 1.0445 | 1.0445 |
| 2026-07-16 | 1.0998 | 1.0998 |
| 2026-07-15 | 1.1011 | 1.1011 |
| 2026-07-14 | 1.1091 | 1.1091 |
| 2026-07-13 | 1.0976 | 1.0976 |
| 2026-07-10 | 1.1683 | 1.1683 |
| 2026-07-09 | 1.1789 | 1.1789 |
| 2026-07-08 | 1.1471 | 1.1471 |
| 2026-07-07 | 1.1599 | 1.1599 |
| 2026-07-06 | 1.1824 | 1.1824 |
| 2026-07-03 | 1.2158 | 1.2158 |
| 2026-07-02 | 1.1810 | 1.1810 |
| 2026-07-01 | 1.2105 | 1.2105 |
| 2026-06-30 | 1.2127 | 1.2127 |
| 2026-06-29 | 1.1683 | 1.1683 |
| 2026-06-26 | 1.1690 | 1.1690 |
| 2026-06-25 | 1.2041 | 1.2041 |
| 2026-06-24 | 1.1918 | 1.1918 |
| 2026-06-23 | 1.1810 | 1.1810 |
| 2026-06-22 | 1.2018 | 1.2018 |
| 2026-06-18 | 1.2082 | 1.2082 |
| 2026-06-17 | 1.1940 | 1.1940 |
| 2026-06-16 | 1.1786 | 1.1786 |
| 2026-06-15 | 1.1681 | 1.1681 |
| 2026-06-12 | 1.1280 | 1.1280 |
| 2026-06-11 | 1.1268 | 1.1268 |
| 2026-06-10 | 1.1519 | 1.1519 |
| 2026-06-09 | 1.1958 | 1.1958 |
| 2026-06-08 | 1.1691 | 1.1691 |
| 2026-06-05 | 1.1972 | 1.1972 |
| 2026-06-04 | 1.2187 | 1.2187 |
| 2026-06-03 | 1.2191 | 1.2191 |
| 2026-06-02 | 1.2136 | 1.2136 |
| 2026-06-01 | 1.2035 | 1.2035 |
| 2026-05-29 | 1.2163 | 1.2163 |
| 2026-05-28 | 1.2697 | 1.2697 |
| 2026-05-27 | 1.2771 | 1.2771 |
| 2026-05-26 | 1.2903 | 1.2903 |
| 2026-05-25 | 1.2999 | 1.2999 |
| 2026-05-22 | 1.2851 | 1.2851 |
| 2026-05-21 | 1.2586 | 1.2586 |
| 2026-05-20 | 1.2628 | 1.2628 |
| 2026-05-19 | 1.2820 | 1.2820 |
| 2026-05-18 | 1.2651 | 1.2651 |
| 2026-05-15 | 1.2586 | 1.2586 |
| 2026-05-14 | 1.2644 | 1.2644 |
| 2026-05-13 | 1.3015 | 1.3015 |
| 2026-05-12 | 1.2823 | 1.2823 |
| 2026-05-11 | 1.2861 | 1.2861 |
| 2026-05-08 | 1.2700 | 1.2700 |
| 2026-05-07 | 1.2661 | 1.2661 |
| 2026-05-06 | 1.2481 | 1.2481 |
| 2026-04-30 | 1.2289 | 1.2289 |
| 2026-04-29 | 1.2223 | 1.2223 |
| 2026-04-28 | 1.2178 | 1.2178 |
| 2026-04-27 | 1.2498 | 1.2498 |
| 2026-04-24 | 1.2246 | 1.2246 |
| 2026-04-23 | 1.2372 | 1.2372 |
| 2026-04-22 | 1.2527 | 1.2527 |
| 2026-04-21 | 1.2330 | 1.2330 |
| 2026-04-20 | 1.2445 | 1.2445 |
| 2026-04-17 | 1.2290 | 1.2290 |
| 2026-04-16 | 1.2328 | 1.2328 |
| 2026-04-15 | 1.2099 | 1.2099 |
| 2026-04-14 | 1.2175 | 1.2175 |
| 2026-04-13 | 1.2080 | 1.2080 |
| 2026-04-10 | 1.2138 | 1.2138 |
| 2026-04-09 | 1.1942 | 1.1942 |
| 2026-04-08 | 1.2009 | 1.2009 |
| 2026-04-07 | 1.1409 | 1.1409 |
| 2026-04-03 | 1.1435 | 1.1435 |
| 2026-04-02 | 1.1510 | 1.1510 |
| 2026-04-01 | 1.1728 | 1.1728 |
| 2026-03-31 | 1.1501 | 1.1501 |
| 2026-03-30 | 1.1631 | 1.1631 |
| 2026-03-27 | 1.1681 | 1.1681 |
| 2026-03-26 | 1.1590 | 1.1590 |
| 2026-03-25 | 1.1837 | 1.1837 |
| 2026-03-24 | 1.1597 | 1.1597 |
| 2026-03-23 | 1.1448 | 1.1448 |
| 2026-03-20 | 1.1938 | 1.1938 |
| 2026-03-19 | 1.2184 | 1.2184 |
| 2026-03-18 | 1.2475 | 1.2475 |
| 2026-03-17 | 1.2425 | 1.2425 |
| 2026-03-16 | 1.2581 | 1.2581 |
| 2026-03-13 | 1.2486 | 1.2486 |
| 2026-03-12 | 1.2630 | 1.2630 |
| 2026-03-11 | 1.2762 | 1.2762 |
| 2026-03-10 | 1.2838 | 1.2838 |
| 2026-03-09 | 1.2600 | 1.2600 |
| 2026-03-06 | 1.2726 | 1.2726 |
| 2026-03-05 | 1.2672 | 1.2672 |
| 2026-03-04 | 1.2477 | 1.2477 |
| 2026-03-03 | 1.2628 | 1.2628 |
| 2026-03-02 | 1.3236 | 1.3236 |
| 2026-02-27 | 1.3493 | 1.3493 |
| 2026-02-26 | 1.3434 | 1.3434 |
| 2026-02-25 | 1.3377 | 1.3377 |
| 2026-02-24 | 1.3359 | 1.3359 |
