今年以来华泰柏瑞中证智能汽车主题ETF基金净值查询
查询指定日期范围智能驾驶516520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
智能驾驶 |
0.8557 |
-0.52% |
| 2024-04-29 |
智能驾驶 |
0.8602 |
3.30% |
| 2024-04-26 |
智能驾驶 |
0.8327 |
2.69% |
| 2024-04-25 |
智能驾驶 |
0.8109 |
-0.43% |
| 2024-04-24 |
智能驾驶 |
0.8144 |
2.07% |
| 2024-04-23 |
智能驾驶 |
0.7979 |
-0.49% |
| 2024-04-22 |
智能驾驶 |
0.8018 |
-0.48% |
| 2024-04-18 |
智能驾驶 |
0.8254 |
-0.12% |
| 2024-04-17 |
智能驾驶 |
0.8264 |
4.24% |
| 2024-04-16 |
智能驾驶 |
0.7928 |
-3.94% |
| 2024-04-15 |
智能驾驶 |
0.8253 |
0.04% |
| 2024-04-12 |
智能驾驶 |
0.8250 |
-0.53% |
| 2024-04-11 |
智能驾驶 |
0.8294 |
-0.31% |
| 2024-04-10 |
智能驾驶 |
0.8320 |
-2.19% |
| 2024-04-09 |
智能驾驶 |
0.8506 |
0.62% |
