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 |
2025-08-01 |
1.0774 |
1.0774 |
| 2 |
2025-07-31 |
1.0763 |
1.0763 |
| 3 |
2025-07-30 |
1.0889 |
1.0889 |
| 4 |
2025-07-29 |
1.0998 |
1.0998 |
| 5 |
2025-07-28 |
1.0964 |
1.0964 |
| 6 |
2025-07-25 |
1.0932 |
1.0932 |
| 7 |
2025-07-24 |
1.0833 |
1.0833 |
| 8 |
2025-07-23 |
1.0747 |
1.0747 |
| 9 |
2025-07-22 |
1.0751 |
1.0751 |
| 10 |
2025-07-21 |
1.0822 |
1.0822 |
| 11 |
2025-07-18 |
1.0782 |
1.0782 |
| 12 |
2025-07-17 |
1.0772 |
1.0772 |
| 13 |
2025-07-16 |
1.0637 |
1.0637 |
| 14 |
2025-07-15 |
1.0575 |
1.0575 |
| 15 |
2025-07-14 |
1.0498 |
1.0498 |
| 16 |
2025-07-11 |
1.0532 |
1.0532 |
| 17 |
2025-07-10 |
1.0508 |
1.0508 |
| 18 |
2025-07-09 |
1.0510 |
1.0510 |
| 19 |
2025-07-08 |
1.0571 |
1.0571 |
| 20 |
2025-07-07 |
1.0412 |
1.0412 |
微信公众号
证券之星APP
基本资料
