华泰柏瑞中证智能汽车主题ETF(516520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2806 |
1.2806 |
| 2 |
2025-09-10 |
1.2507 |
1.2507 |
| 3 |
2025-09-09 |
1.2519 |
1.2519 |
| 4 |
2025-09-08 |
1.2667 |
1.2667 |
| 5 |
2025-09-05 |
1.2383 |
1.2383 |
| 6 |
2025-09-04 |
1.2018 |
1.2018 |
| 7 |
2025-09-03 |
1.2333 |
1.2333 |
| 8 |
2025-09-02 |
1.2501 |
1.2501 |
| 9 |
2025-09-01 |
1.2757 |
1.2757 |
| 10 |
2025-08-29 |
1.2764 |
1.2764 |
| 11 |
2025-08-28 |
1.2817 |
1.2817 |
| 12 |
2025-08-27 |
1.2559 |
1.2559 |
| 13 |
2025-08-26 |
1.2618 |
1.2618 |
| 14 |
2025-08-25 |
1.2469 |
1.2469 |
| 15 |
2025-08-22 |
1.2359 |
1.2359 |
| 16 |
2025-08-21 |
1.2063 |
1.2063 |
| 17 |
2025-08-20 |
1.2097 |
1.2097 |
| 18 |
2025-08-19 |
1.1760 |
1.1760 |
| 19 |
2025-08-18 |
1.1616 |
1.1616 |
| 20 |
2025-08-15 |
1.1328 |
1.1328 |
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