华泰柏瑞中证物联网主题ETF(516330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0411 |
1.0411 |
| 2 |
2025-07-31 |
1.0453 |
1.0453 |
| 3 |
2025-07-30 |
1.0558 |
1.0558 |
| 4 |
2025-07-29 |
1.0616 |
1.0616 |
| 5 |
2025-07-28 |
1.0485 |
1.0485 |
| 6 |
2025-07-25 |
1.0482 |
1.0482 |
| 7 |
2025-07-24 |
1.0418 |
1.0418 |
| 8 |
2025-07-23 |
1.0329 |
1.0329 |
| 9 |
2025-07-22 |
1.0323 |
1.0323 |
| 10 |
2025-07-21 |
1.0335 |
1.0335 |
| 11 |
2025-07-18 |
1.0271 |
1.0271 |
| 12 |
2025-07-17 |
1.0280 |
1.0280 |
| 13 |
2025-07-16 |
1.0091 |
1.0091 |
| 14 |
2025-07-15 |
1.0116 |
1.0116 |
| 15 |
2025-07-14 |
0.9941 |
0.9941 |
| 16 |
2025-07-11 |
0.9946 |
0.9946 |
| 17 |
2025-07-10 |
0.9890 |
0.9890 |
| 18 |
2025-07-09 |
0.9876 |
0.9876 |
| 19 |
2025-07-08 |
0.9930 |
0.9930 |
| 20 |
2025-07-07 |
0.9768 |
0.9768 |
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