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 |
2025-07-18 |
1.0271 |
1.0271 |
| 2 |
2025-07-17 |
1.0280 |
1.0280 |
| 3 |
2025-07-16 |
1.0091 |
1.0091 |
| 4 |
2025-07-15 |
1.0116 |
1.0116 |
| 5 |
2025-07-14 |
0.9941 |
0.9941 |
| 6 |
2025-07-11 |
0.9946 |
0.9946 |
| 7 |
2025-07-10 |
0.9890 |
0.9890 |
| 8 |
2025-07-09 |
0.9876 |
0.9876 |
| 9 |
2025-07-08 |
0.9930 |
0.9930 |
| 10 |
2025-07-07 |
0.9768 |
0.9768 |
| 11 |
2025-07-04 |
0.9879 |
0.9879 |
| 12 |
2025-07-03 |
0.9961 |
0.9961 |
| 13 |
2025-07-02 |
0.9850 |
0.9850 |
| 14 |
2025-07-01 |
1.0011 |
1.0011 |
| 15 |
2025-06-30 |
1.0035 |
1.0035 |
| 16 |
2025-06-27 |
0.9901 |
0.9901 |
| 17 |
2025-06-26 |
0.9787 |
0.9787 |
| 18 |
2025-06-25 |
0.9865 |
0.9865 |
| 19 |
2025-06-24 |
0.9720 |
0.9720 |
| 20 |
2025-06-23 |
0.9553 |
0.9553 |
微信公众号
证券之星APP
基本资料
