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华泰柏瑞中证智能汽车主题ETF基金净值查询(516520)

近一年华泰柏瑞中证智能汽车主题ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围智能驾驶516520净值及计算阶段收益
近一年516520基金累计收益率-1.70%
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%
2023-09-18 智能驾驶 0.9151 1.46%
2023-09-15 智能驾驶 0.9019 -0.35%
2023-09-14 智能驾驶 0.9051 -1.50%
2023-09-13 智能驾驶 0.9189 -2.75%
2023-09-12 智能驾驶 0.9449 0.54%
2023-09-11 智能驾驶 0.9398 1.96%
2023-09-07 智能驾驶 0.9148 -2.23%
2023-09-01 智能驾驶 0.9265 -0.34%
2023-08-31 智能驾驶 0.9297 -0.29%
2023-08-30 智能驾驶 0.9324 1.55%
2023-08-29 智能驾驶 0.9182 3.94%
2023-08-28 智能驾驶 0.8834 1.13%
2023-08-25 智能驾驶 0.8735 -2.41%
2023-08-24 智能驾驶 0.8951 0.86%
2023-08-23 智能驾驶 0.8875 -2.70%
2023-08-22 智能驾驶 0.9121 2.17%
2023-08-21 智能驾驶 0.8927 -0.95%
2023-08-18 智能驾驶 0.9013 -2.18%
2023-08-17 智能驾驶 0.9214 1.00%
2023-08-16 智能驾驶 0.9123 -2.13%
2023-08-15 智能驾驶 0.9322 -1.16%
2023-08-14 智能驾驶 0.9431 -0.70%
2023-08-11 智能驾驶 0.9497 -1.95%
2023-08-10 智能驾驶 0.9686 -0.38%
2023-08-09 智能驾驶 0.9723 -1.36%
2023-08-08 智能驾驶 0.9857 -0.70%
2023-08-07 智能驾驶 0.9926 0.53%
2023-08-04 智能驾驶 0.9874 1.32%
2023-08-03 智能驾驶 0.9745 -0.77%
2023-08-02 智能驾驶 0.9821 0.40%
2023-08-01 智能驾驶 0.9782 -0.27%
2023-07-31 智能驾驶 0.9808 1.03%
2023-07-28 智能驾驶 0.9708 0.82%
2023-07-27 智能驾驶 0.9629 0.19%
2023-07-26 智能驾驶 0.9611 -2.08%
2023-07-25 智能驾驶 0.9815 2.31%
2023-07-24 智能驾驶 0.9593 0.25%
2023-07-21 智能驾驶 0.9569 -0.52%
2023-07-20 智能驾驶 0.9619 -3.11%
2023-07-19 智能驾驶 0.9928 -0.51%
2023-07-18 智能驾驶 0.9979 0.18%
2023-07-17 智能驾驶 0.9961 -0.66%
2023-07-14 智能驾驶 1.0027 -0.33%
2023-07-13 智能驾驶 1.0060 0.62%
2023-07-12 智能驾驶 0.9998 -2.24%
2023-07-11 智能驾驶 1.0227 3.36%
2023-07-10 智能驾驶 0.9895 -0.31%
2023-07-07 智能驾驶 0.9926 -1.53%
2023-07-06 智能驾驶 1.0080 1.16%
2023-07-05 智能驾驶 0.9964 -1.57%
2023-07-04 智能驾驶 1.0123 4.71%
2023-07-03 智能驾驶 0.9668 0.27%
2023-06-30 智能驾驶 0.9642 1.19%
2023-06-29 智能驾驶 0.9529 1.63%
2023-06-28 智能驾驶 0.9376 -2.02%
2023-06-27 智能驾驶 0.9569 0.31%
2023-06-26 智能驾驶 0.9539 -3.03%
2023-06-21 智能驾驶 0.9837 -1.99%
2023-06-20 智能驾驶 1.0037 1.12%
2023-06-19 智能驾驶 0.9926 2.25%
2023-06-16 智能驾驶 0.9708 1.26%
2023-06-15 智能驾驶 0.9587 0.20%
2023-06-14 智能驾驶 0.9568 -0.14%
2023-06-08 智能驾驶 0.8874 -1.05%
2023-06-07 智能驾驶 0.8968 0.32%
2023-06-06 智能驾驶 0.8939 -3.32%
2023-06-05 智能驾驶 0.9246 0.46%
2023-06-02 智能驾驶 0.9204 1.42%
2023-06-01 智能驾驶 0.9075 0.95%
2023-05-31 智能驾驶 0.8990 1.08%
2023-05-30 智能驾驶 0.8894 1.43%
2023-05-29 智能驾驶 0.8769 -0.77%
2023-05-26 智能驾驶 0.8837 1.33%
2023-05-25 智能驾驶 0.8721 -0.15%
2023-05-24 智能驾驶 0.8734 -0.34%
2023-05-23 智能驾驶 0.8764 -1.49%
2023-05-22 智能驾驶 0.8897 -0.01%
2023-05-19 智能驾驶 0.8898 0.95%
2023-05-18 智能驾驶 0.8814 1.16%
2023-05-17 智能驾驶 0.8713 0.39%
2023-05-16 智能驾驶 0.8679 -1.45%
2023-05-15 智能驾驶 0.8807 0.93%
2023-05-12 智能驾驶 0.8726 -1.14%
2023-05-11 智能驾驶 0.8827 0.00%
2023-05-10 智能驾驶 0.8827 1.89%
2023-05-09 智能驾驶 0.8663 -0.44%
2023-05-08 智能驾驶 0.8701 1.53%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞质量成长A 0.7781 1.10%
华泰消费 1.4620 0.90%
品牌消费 0.8420 0.87%
中医药ETF 1.1377 0.86%
电力ETF 1.1894 0.70%
华泰柏瑞积极优选股票A 1.0420 0.68%
华泰柏瑞中证全指电力ETF发起式联接A 1.0729 0.63%
华泰柏瑞中证全指电力ETF发起式联接C 1.0703 0.63%
华泰柏瑞均衡成长混合A 0.9188 0.62%
华泰柏瑞均衡成长混合C 0.9162 0.61%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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