近一季华泰柏瑞中证物联网主题ETF|物联网基金净值查询
查询指定日期范围华泰柏瑞中证物联网主题ETF516330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰柏瑞中证物联网主题ETF |
1.3734 |
2.34% |
| 2025-12-16 |
华泰柏瑞中证物联网主题ETF |
1.3413 |
-1.57% |
| 2025-12-15 |
华泰柏瑞中证物联网主题ETF |
1.3624 |
-2.19% |
| 2025-12-12 |
华泰柏瑞中证物联网主题ETF |
1.3923 |
1.34% |
| 2025-12-11 |
华泰柏瑞中证物联网主题ETF |
1.3736 |
-2.64% |
| 2025-12-10 |
华泰柏瑞中证物联网主题ETF |
1.4099 |
0.53% |
| 2025-12-09 |
华泰柏瑞中证物联网主题ETF |
1.4024 |
0.75% |
| 2025-12-08 |
华泰柏瑞中证物联网主题ETF |
1.3920 |
2.09% |
| 2025-12-05 |
华泰柏瑞中证物联网主题ETF |
1.3629 |
0.02% |
| 2025-12-04 |
华泰柏瑞中证物联网主题ETF |
1.3626 |
0.84% |
| 2025-12-03 |
华泰柏瑞中证物联网主题ETF |
1.3512 |
-1.76% |
| 2025-12-02 |
华泰柏瑞中证物联网主题ETF |
1.3750 |
-0.27% |
| 2025-12-01 |
华泰柏瑞中证物联网主题ETF |
1.3787 |
2.83% |
| 2025-11-28 |
华泰柏瑞中证物联网主题ETF |
1.3397 |
0.40% |
| 2025-11-27 |
华泰柏瑞中证物联网主题ETF |
1.3343 |
-0.55% |
| 2025-11-26 |
华泰柏瑞中证物联网主题ETF |
1.3417 |
3.27% |
| 2025-11-25 |
华泰柏瑞中证物联网主题ETF |
1.2978 |
2.47% |
| 2025-11-24 |
华泰柏瑞中证物联网主题ETF |
1.2658 |
0.35% |
| 2025-11-21 |
华泰柏瑞中证物联网主题ETF |
1.2614 |
-3.67% |
| 2025-11-20 |
华泰柏瑞中证物联网主题ETF |
1.3077 |
-0.75% |
| 2025-11-19 |
华泰柏瑞中证物联网主题ETF |
1.3176 |
-0.03% |
| 2025-11-18 |
华泰柏瑞中证物联网主题ETF |
1.3180 |
-0.54% |
| 2025-11-17 |
华泰柏瑞中证物联网主题ETF |
1.3252 |
0.60% |
| 2025-11-14 |
华泰柏瑞中证物联网主题ETF |
1.3173 |
-2.73% |
| 2025-11-13 |
华泰柏瑞中证物联网主题ETF |
1.3532 |
0.81% |
| 2025-11-12 |
华泰柏瑞中证物联网主题ETF |
1.3423 |
0.28% |
| 2025-11-11 |
华泰柏瑞中证物联网主题ETF |
1.3386 |
-2.15% |
| 2025-11-10 |
华泰柏瑞中证物联网主题ETF |
1.3674 |
-0.43% |
| 2025-11-07 |
华泰柏瑞中证物联网主题ETF |
1.3733 |
-1.74% |
| 2025-11-06 |
华泰柏瑞中证物联网主题ETF |
1.3972 |
2.10% |
| 2025-11-05 |
华泰柏瑞中证物联网主题ETF |
1.3679 |
-0.51% |
| 2025-11-04 |
华泰柏瑞中证物联网主题ETF |
1.3749 |
-2.05% |
| 2025-11-03 |
华泰柏瑞中证物联网主题ETF |
1.4031 |
0.06% |
| 2025-10-31 |
华泰柏瑞中证物联网主题ETF |
1.4022 |
-2.64% |
| 2025-10-30 |
华泰柏瑞中证物联网主题ETF |
1.4392 |
-1.73% |
| 2025-10-29 |
华泰柏瑞中证物联网主题ETF |
1.4641 |
0.60% |
| 2025-10-28 |
华泰柏瑞中证物联网主题ETF |
1.4554 |
-0.32% |
| 2025-10-27 |
华泰柏瑞中证物联网主题ETF |
1.4600 |
2.27% |
| 2025-10-24 |
华泰柏瑞中证物联网主题ETF |
1.4268 |
3.96% |
| 2025-10-23 |
华泰柏瑞中证物联网主题ETF |
1.3703 |
-0.74% |
| 2025-10-22 |
华泰柏瑞中证物联网主题ETF |
1.3805 |
-0.63% |
| 2025-10-21 |
华泰柏瑞中证物联网主题ETF |
1.3893 |
3.72% |
| 2025-10-20 |
华泰柏瑞中证物联网主题ETF |
1.3376 |
1.90% |
| 2025-10-17 |
华泰柏瑞中证物联网主题ETF |
1.3122 |
-3.83% |
| 2025-10-16 |
华泰柏瑞中证物联网主题ETF |
1.3625 |
0.61% |
| 2025-10-15 |
华泰柏瑞中证物联网主题ETF |
1.3543 |
2.05% |
| 2025-10-14 |
华泰柏瑞中证物联网主题ETF |
1.3266 |
-4.70% |
| 2025-10-13 |
华泰柏瑞中证物联网主题ETF |
1.3889 |
-1.63% |
| 2025-10-10 |
华泰柏瑞中证物联网主题ETF |
1.4119 |
-3.92% |
| 2025-10-09 |
华泰柏瑞中证物联网主题ETF |
1.4695 |
2.70% |
| 2025-09-30 |
华泰柏瑞中证物联网主题ETF |
1.4309 |
0.87% |
| 2025-09-29 |
华泰柏瑞中证物联网主题ETF |
1.4186 |
1.03% |
| 2025-09-26 |
华泰柏瑞中证物联网主题ETF |
1.4042 |
-3.11% |
| 2025-09-25 |
华泰柏瑞中证物联网主题ETF |
1.4492 |
0.96% |
| 2025-09-24 |
华泰柏瑞中证物联网主题ETF |
1.4354 |
2.38% |
| 2025-09-23 |
华泰柏瑞中证物联网主题ETF |
1.4021 |
0.40% |
| 2025-09-22 |
华泰柏瑞中证物联网主题ETF |
1.3965 |
2.59% |
| 2025-09-19 |
华泰柏瑞中证物联网主题ETF |
1.3612 |
0.35% |
| 2025-09-18 |
华泰柏瑞中证物联网主题ETF |
1.3564 |
0.38% |
