华泰柏瑞中证智能汽车主题ETF(516520)
2026-04-30
1.2289
0.5400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.3347 | 1.3347 |
| 2026-02-12 | 1.3369 | 1.3369 |
| 2026-02-11 | 1.3183 | 1.3183 |
| 2026-02-10 | 1.3230 | 1.3230 |
| 2026-02-09 | 1.3170 | 1.3170 |
| 2026-02-06 | 1.2874 | 1.2874 |
| 2026-02-05 | 1.2998 | 1.2998 |
| 2026-02-04 | 1.3175 | 1.3175 |
| 2026-02-03 | 1.3211 | 1.3211 |
| 2026-02-02 | 1.2854 | 1.2854 |
| 2026-01-30 | 1.3322 | 1.3322 |
| 2026-01-29 | 1.3395 | 1.3395 |
| 2026-01-28 | 1.3602 | 1.3602 |
| 2026-01-27 | 1.3727 | 1.3727 |
| 2026-01-26 | 1.3651 | 1.3651 |
| 2026-01-23 | 1.4038 | 1.4038 |
| 2026-01-22 | 1.3754 | 1.3754 |
| 2026-01-21 | 1.3771 | 1.3771 |
| 2026-01-20 | 1.3685 | 1.3685 |
| 2026-01-19 | 1.3773 | 1.3773 |
| 2026-01-16 | 1.3866 | 1.3866 |
| 2026-01-15 | 1.3802 | 1.3802 |
| 2026-01-14 | 1.3778 | 1.3778 |
| 2026-01-13 | 1.3808 | 1.3808 |
| 2026-01-12 | 1.4137 | 1.4137 |
| 2026-01-09 | 1.3724 | 1.3724 |
| 2026-01-08 | 1.3552 | 1.3552 |
| 2026-01-07 | 1.3567 | 1.3567 |
| 2026-01-06 | 1.3662 | 1.3662 |
| 2026-01-05 | 1.3192 | 1.3192 |
| 2025-12-31 | 1.2855 | 1.2855 |
| 2025-12-30 | 1.2882 | 1.2882 |
| 2025-12-29 | 1.2730 | 1.2730 |
| 2025-12-26 | 1.2759 | 1.2759 |
| 2025-12-25 | 1.2709 | 1.2709 |
| 2025-12-24 | 1.2647 | 1.2647 |
| 2025-12-23 | 1.2434 | 1.2434 |
| 2025-12-22 | 1.2555 | 1.2555 |
| 2025-12-19 | 1.2357 | 1.2357 |
| 2025-12-18 | 1.2160 | 1.2160 |
| 2025-12-17 | 1.2295 | 1.2295 |
| 2025-12-16 | 1.2112 | 1.2112 |
| 2025-12-15 | 1.2062 | 1.2062 |
| 2025-12-12 | 1.2332 | 1.2332 |
| 2025-12-11 | 1.2079 | 1.2079 |
| 2025-12-10 | 1.2287 | 1.2287 |
| 2025-12-09 | 1.2233 | 1.2233 |
| 2025-12-08 | 1.2311 | 1.2311 |
| 2025-12-05 | 1.2207 | 1.2207 |
| 2025-12-04 | 1.2104 | 1.2104 |
| 2025-12-03 | 1.2066 | 1.2066 |
| 2025-12-02 | 1.2215 | 1.2215 |
| 2025-12-01 | 1.2360 | 1.2360 |
| 2025-11-28 | 1.2064 | 1.2064 |
| 2025-11-27 | 1.1949 | 1.1949 |
| 2025-11-26 | 1.1935 | 1.1935 |
| 2025-11-25 | 1.1916 | 1.1916 |
| 2025-11-24 | 1.1752 | 1.1752 |
| 2025-11-21 | 1.1624 | 1.1624 |
| 2025-11-20 | 1.1942 | 1.1942 |
| 2025-11-19 | 1.2028 | 1.2028 |
| 2025-11-18 | 1.2160 | 1.2160 |
| 2025-11-17 | 1.2235 | 1.2235 |
| 2025-11-14 | 1.2219 | 1.2219 |
| 2025-11-13 | 1.2409 | 1.2409 |
| 2025-11-12 | 1.2312 | 1.2312 |
| 2025-11-11 | 1.2411 | 1.2411 |
| 2025-11-10 | 1.2588 | 1.2588 |
| 2025-11-07 | 1.2572 | 1.2572 |
| 2025-11-06 | 1.2725 | 1.2725 |
| 2025-11-05 | 1.2605 | 1.2605 |
| 2025-11-04 | 1.2688 | 1.2688 |
