今年以来华泰柏瑞中证智能汽车主题ETF|智能驾驶基金净值查询
查询指定日期范围华泰柏瑞中证智能汽车主题ETF516520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞中证智能汽车主题ETF |
1.0227 |
1.16% |
| 2026-09-16 |
华泰柏瑞中证智能汽车主题ETF |
1.0108 |
1.21% |
| 2026-09-15 |
华泰柏瑞中证智能汽车主题ETF |
0.9986 |
-1.09% |
| 2026-09-14 |
华泰柏瑞中证智能汽车主题ETF |
1.0095 |
0.35% |
| 2026-09-11 |
华泰柏瑞中证智能汽车主题ETF |
1.0060 |
-1.06% |
| 2026-09-10 |
华泰柏瑞中证智能汽车主题ETF |
1.0167 |
-1.75% |
| 2026-09-09 |
华泰柏瑞中证智能汽车主题ETF |
1.0345 |
-0.67% |
| 2026-09-08 |
华泰柏瑞中证智能汽车主题ETF |
1.0415 |
-0.32% |
| 2026-09-07 |
华泰柏瑞中证智能汽车主题ETF |
1.0448 |
0.92% |
| 2026-09-04 |
华泰柏瑞中证智能汽车主题ETF |
1.0352 |
-1.19% |
| 2026-09-03 |
华泰柏瑞中证智能汽车主题ETF |
1.0475 |
-0.43% |
| 2026-09-02 |
华泰柏瑞中证智能汽车主题ETF |
1.0520 |
-1.15% |
| 2026-09-01 |
华泰柏瑞中证智能汽车主题ETF |
1.0642 |
0.01% |
| 2026-08-31 |
华泰柏瑞中证智能汽车主题ETF |
1.0641 |
1.35% |
| 2026-08-28 |
华泰柏瑞中证智能汽车主题ETF |
1.0497 |
-0.46% |
| 2026-08-27 |
华泰柏瑞中证智能汽车主题ETF |
1.0545 |
1.51% |
| 2026-08-26 |
华泰柏瑞中证智能汽车主题ETF |
1.0386 |
0.34% |
| 2026-08-25 |
华泰柏瑞中证智能汽车主题ETF |
1.0351 |
1.03% |
| 2026-08-24 |
华泰柏瑞中证智能汽车主题ETF |
1.0245 |
-1.59% |
| 2026-08-21 |
华泰柏瑞中证智能汽车主题ETF |
1.0408 |
-0.02% |
| 2026-08-20 |
华泰柏瑞中证智能汽车主题ETF |
1.0410 |
0.64% |
| 2026-08-19 |
华泰柏瑞中证智能汽车主题ETF |
1.0344 |
-5.70% |
| 2026-08-18 |
华泰柏瑞中证智能汽车主题ETF |
1.0934 |
-0.66% |
| 2026-08-17 |
华泰柏瑞中证智能汽车主题ETF |
1.1007 |
2.32% |
| 2026-08-14 |
华泰柏瑞中证智能汽车主题ETF |
1.0752 |
-0.09% |
| 2026-08-13 |
华泰柏瑞中证智能汽车主题ETF |
1.0762 |
-1.27% |
| 2026-08-12 |
华泰柏瑞中证智能汽车主题ETF |
1.0899 |
0.66% |
| 2026-08-11 |
华泰柏瑞中证智能汽车主题ETF |
1.0828 |
0.31% |
| 2026-08-10 |
华泰柏瑞中证智能汽车主题ETF |
1.0794 |
-0.79% |
| 2026-08-07 |
华泰柏瑞中证智能汽车主题ETF |
1.0880 |
0.38% |
| 2026-08-06 |
华泰柏瑞中证智能汽车主题ETF |
1.0839 |
-0.57% |
| 2026-08-05 |
华泰柏瑞中证智能汽车主题ETF |
1.0901 |
2.12% |
| 2026-08-04 |
华泰柏瑞中证智能汽车主题ETF |
1.0670 |
1.49% |
| 2026-08-03 |
华泰柏瑞中证智能汽车主题ETF |
1.0511 |
-0.18% |
| 2026-07-31 |
华泰柏瑞中证智能汽车主题ETF |
1.0530 |
2.68% |
| 2026-07-30 |
华泰柏瑞中证智能汽车主题ETF |
1.0248 |
-1.70% |
| 2026-07-29 |
华泰柏瑞中证智能汽车主题ETF |
1.0422 |
1.09% |
| 2026-07-28 |
华泰柏瑞中证智能汽车主题ETF |
1.0308 |
-2.02% |
| 2026-07-27 |
华泰柏瑞中证智能汽车主题ETF |
1.0516 |
2.60% |
| 2026-07-24 |
华泰柏瑞中证智能汽车主题ETF |
1.0243 |
-2.00% |
| 2026-07-23 |
华泰柏瑞中证智能汽车主题ETF |
1.0448 |
-0.64% |
| 2026-07-22 |
华泰柏瑞中证智能汽车主题ETF |
1.0515 |
-1.88% |
| 2026-07-21 |
华泰柏瑞中证智能汽车主题ETF |
1.0713 |
3.67% |
| 2026-07-20 |
华泰柏瑞中证智能汽车主题ETF |
1.0320 |
-1.21% |
| 2026-07-17 |
华泰柏瑞中证智能汽车主题ETF |
1.0445 |
-5.29% |
| 2026-07-16 |
华泰柏瑞中证智能汽车主题ETF |
1.0998 |
-0.12% |
| 2026-07-15 |
华泰柏瑞中证智能汽车主题ETF |
1.1011 |
-0.72% |
| 2026-07-14 |
华泰柏瑞中证智能汽车主题ETF |
1.1091 |
1.04% |
| 2026-07-13 |
华泰柏瑞中证智能汽车主题ETF |
1.0976 |
-6.44% |
| 2026-07-10 |
华泰柏瑞中证智能汽车主题ETF |
1.1683 |
-0.90% |
| 2026-07-09 |
华泰柏瑞中证智能汽车主题ETF |
1.1789 |
2.70% |
| 2026-07-08 |
华泰柏瑞中证智能汽车主题ETF |
1.1471 |
-1.12% |
| 2026-07-07 |
华泰柏瑞中证智能汽车主题ETF |
1.1599 |
-1.94% |
| 2026-07-06 |
华泰柏瑞中证智能汽车主题ETF |
1.1824 |
-2.82% |
| 2026-07-03 |
华泰柏瑞中证智能汽车主题ETF |
1.2158 |
2.86% |
| 2026-07-02 |
华泰柏瑞中证智能汽车主题ETF |
1.1810 |
-2.50% |
| 2026-07-01 |
华泰柏瑞中证智能汽车主题ETF |
1.2105 |
-0.18% |
| 2026-06-30 |
华泰柏瑞中证智能汽车主题ETF |
1.2127 |
3.66% |
| 2026-06-29 |
华泰柏瑞中证智能汽车主题ETF |
1.1683 |
-0.06% |
| 2026-06-26 |
华泰柏瑞中证智能汽车主题ETF |
1.1690 |
-3.00% |
| 2026-06-25 |
华泰柏瑞中证智能汽车主题ETF |
1.2041 |
1.03% |
| 2026-06-24 |
华泰柏瑞中证智能汽车主题ETF |
1.1918 |
0.91% |
| 2026-06-23 |
华泰柏瑞中证智能汽车主题ETF |
1.1810 |
-1.76% |
| 2026-06-22 |
华泰柏瑞中证智能汽车主题ETF |
1.2018 |
-0.53% |
| 2026-06-18 |
华泰柏瑞中证智能汽车主题ETF |
1.2082 |
1.18% |
| 2026-06-17 |
华泰柏瑞中证智能汽车主题ETF |
1.1940 |
1.29% |
| 2026-06-16 |
华泰柏瑞中证智能汽车主题ETF |
1.1786 |
0.90% |
| 2026-06-15 |
华泰柏瑞中证智能汽车主题ETF |
1.1681 |
3.43% |
| 2026-06-12 |
华泰柏瑞中证智能汽车主题ETF |
1.1280 |
0.11% |
| 2026-06-11 |
华泰柏瑞中证智能汽车主题ETF |
1.1268 |
-2.23% |
| 2026-06-10 |
华泰柏瑞中证智能汽车主题ETF |
1.1519 |
-3.81% |
| 2026-06-09 |
华泰柏瑞中证智能汽车主题ETF |
1.1958 |
2.23% |
| 2026-06-08 |
华泰柏瑞中证智能汽车主题ETF |
1.1691 |
-2.40% |
| 2026-06-05 |
华泰柏瑞中证智能汽车主题ETF |
1.1972 |
-1.80% |
| 2026-06-04 |
华泰柏瑞中证智能汽车主题ETF |
1.2187 |
-0.03% |
| 2026-06-03 |
华泰柏瑞中证智能汽车主题ETF |
1.2191 |
0.45% |
| 2026-06-02 |
华泰柏瑞中证智能汽车主题ETF |
1.2136 |
0.84% |
| 2026-06-01 |
华泰柏瑞中证智能汽车主题ETF |
1.2035 |
-1.06% |
| 2026-05-29 |
华泰柏瑞中证智能汽车主题ETF |
1.2163 |
-4.39% |
| 2026-05-28 |
华泰柏瑞中证智能汽车主题ETF |
1.2697 |
-0.58% |
| 2026-05-27 |
华泰柏瑞中证智能汽车主题ETF |
1.2771 |
-1.03% |
| 2026-05-26 |
华泰柏瑞中证智能汽车主题ETF |
1.2903 |
-0.74% |
| 2026-05-25 |
华泰柏瑞中证智能汽车主题ETF |
1.2999 |
1.14% |
| 2026-05-22 |
华泰柏瑞中证智能汽车主题ETF |
1.2851 |
2.06% |
| 2026-05-21 |
华泰柏瑞中证智能汽车主题ETF |
1.2586 |
-0.33% |
| 2026-05-20 |
华泰柏瑞中证智能汽车主题ETF |
1.2628 |
-1.52% |
| 2026-05-19 |
华泰柏瑞中证智能汽车主题ETF |
1.2820 |
1.32% |
| 2026-05-18 |
华泰柏瑞中证智能汽车主题ETF |
1.2651 |
0.52% |
| 2026-05-15 |
华泰柏瑞中证智能汽车主题ETF |
1.2586 |
-0.46% |
| 2026-05-14 |
华泰柏瑞中证智能汽车主题ETF |
1.2644 |
-2.93% |
| 2026-05-13 |
华泰柏瑞中证智能汽车主题ETF |
1.3015 |
1.48% |
| 2026-05-12 |
华泰柏瑞中证智能汽车主题ETF |
1.2823 |
-0.30% |
| 2026-05-11 |
华泰柏瑞中证智能汽车主题ETF |
1.2861 |
1.25% |
| 2026-05-08 |
华泰柏瑞中证智能汽车主题ETF |
1.2700 |
0.31% |
| 2026-04-30 |
华泰柏瑞中证智能汽车主题ETF |
1.2289 |
0.54% |
| 2026-04-29 |
华泰柏瑞中证智能汽车主题ETF |
1.2223 |
0.37% |
| 2026-04-28 |
华泰柏瑞中证智能汽车主题ETF |
1.2178 |
-2.63% |
| 2026-04-27 |
华泰柏瑞中证智能汽车主题ETF |
1.2498 |
2.02% |
| 2026-04-24 |
华泰柏瑞中证智能汽车主题ETF |
1.2246 |
-1.02% |
| 2026-04-23 |
华泰柏瑞中证智能汽车主题ETF |
1.2372 |
-1.25% |
| 2026-04-22 |
华泰柏瑞中证智能汽车主题ETF |
1.2527 |
1.57% |
| 2026-04-21 |
华泰柏瑞中证智能汽车主题ETF |
1.2330 |
-0.93% |
| 2026-04-20 |
华泰柏瑞中证智能汽车主题ETF |
1.2445 |
1.25% |
| 2026-04-17 |
华泰柏瑞中证智能汽车主题ETF |
1.2290 |
-0.31% |
| 2026-04-16 |
华泰柏瑞中证智能汽车主题ETF |
1.2328 |
1.86% |
| 2026-04-15 |
华泰柏瑞中证智能汽车主题ETF |
1.2099 |
-0.62% |
| 2026-04-14 |
华泰柏瑞中证智能汽车主题ETF |
1.2175 |
0.79% |
| 2026-04-13 |
华泰柏瑞中证智能汽车主题ETF |
1.2080 |
-0.48% |
| 2026-04-10 |
华泰柏瑞中证智能汽车主题ETF |
1.2138 |
1.61% |
| 2026-04-09 |
华泰柏瑞中证智能汽车主题ETF |
1.1942 |
-0.56% |
| 2026-04-08 |
华泰柏瑞中证智能汽车主题ETF |
1.2009 |
5.00% |
| 2026-04-07 |
华泰柏瑞中证智能汽车主题ETF |
1.1409 |
-0.23% |
| 2026-04-03 |
华泰柏瑞中证智能汽车主题ETF |
1.1435 |
-0.65% |
| 2026-04-02 |
华泰柏瑞中证智能汽车主题ETF |
1.1510 |
-1.89% |
| 2026-04-01 |
华泰柏瑞中证智能汽车主题ETF |
1.1728 |
1.94% |
| 2026-03-31 |
华泰柏瑞中证智能汽车主题ETF |
1.1501 |
-1.13% |
| 2026-03-30 |
华泰柏瑞中证智能汽车主题ETF |
1.1631 |
-0.43% |
| 2026-03-27 |
华泰柏瑞中证智能汽车主题ETF |
1.1681 |
0.78% |
| 2026-03-26 |
华泰柏瑞中证智能汽车主题ETF |
1.1590 |
-2.13% |
| 2026-03-25 |
华泰柏瑞中证智能汽车主题ETF |
1.1837 |
2.03% |
| 2026-03-24 |
华泰柏瑞中证智能汽车主题ETF |
1.1597 |
1.28% |
| 2026-03-23 |
华泰柏瑞中证智能汽车主题ETF |
1.1448 |
-4.28% |
| 2026-03-20 |
华泰柏瑞中证智能汽车主题ETF |
1.1938 |
-2.06% |
| 2026-03-19 |
华泰柏瑞中证智能汽车主题ETF |
1.2184 |
-2.39% |
| 2026-03-18 |
华泰柏瑞中证智能汽车主题ETF |
1.2475 |
0.40% |
| 2026-03-17 |
华泰柏瑞中证智能汽车主题ETF |
1.2425 |
-1.26% |
| 2026-03-16 |
华泰柏瑞中证智能汽车主题ETF |
1.2581 |
0.76% |
| 2026-03-13 |
华泰柏瑞中证智能汽车主题ETF |
1.2486 |
-1.15% |
| 2026-03-12 |
华泰柏瑞中证智能汽车主题ETF |
1.2630 |
-1.05% |
| 2026-03-11 |
华泰柏瑞中证智能汽车主题ETF |
1.2762 |
-0.59% |
| 2026-03-10 |
华泰柏瑞中证智能汽车主题ETF |
1.2838 |
1.85% |
| 2026-03-09 |
华泰柏瑞中证智能汽车主题ETF |
1.2600 |
-1.00% |
| 2026-03-06 |
华泰柏瑞中证智能汽车主题ETF |
1.2726 |
0.43% |
| 2026-03-05 |
华泰柏瑞中证智能汽车主题ETF |
1.2672 |
1.54% |
| 2026-03-04 |
华泰柏瑞中证智能汽车主题ETF |
1.2477 |
-1.21% |
| 2026-03-03 |
华泰柏瑞中证智能汽车主题ETF |
1.2628 |
-4.81% |
| 2026-03-02 |
华泰柏瑞中证智能汽车主题ETF |
1.3236 |
-1.94% |
| 2026-02-27 |
华泰柏瑞中证智能汽车主题ETF |
1.3493 |
0.44% |
| 2026-02-26 |
华泰柏瑞中证智能汽车主题ETF |
1.3434 |
0.43% |
| 2026-02-25 |
华泰柏瑞中证智能汽车主题ETF |
1.3377 |
0.13% |
| 2026-02-24 |
华泰柏瑞中证智能汽车主题ETF |
1.3359 |
0.09% |
| 2026-02-13 |
华泰柏瑞中证智能汽车主题ETF |
1.3347 |
-0.16% |
| 2026-02-12 |
华泰柏瑞中证智能汽车主题ETF |
1.3369 |
1.39% |
| 2026-02-11 |
华泰柏瑞中证智能汽车主题ETF |
1.3183 |
-0.36% |
| 2026-02-10 |
华泰柏瑞中证智能汽车主题ETF |
1.3230 |
0.46% |
| 2026-02-09 |
华泰柏瑞中证智能汽车主题ETF |
1.3170 |
2.25% |
| 2026-02-06 |
华泰柏瑞中证智能汽车主题ETF |
1.2874 |
-0.96% |
| 2026-02-05 |
华泰柏瑞中证智能汽车主题ETF |
1.2998 |
-1.36% |
| 2026-02-04 |
华泰柏瑞中证智能汽车主题ETF |
1.3175 |
-0.27% |
| 2026-02-03 |
华泰柏瑞中证智能汽车主题ETF |
1.3211 |
2.70% |
| 2026-02-02 |
华泰柏瑞中证智能汽车主题ETF |
1.2854 |
-3.64% |
| 2026-01-30 |
华泰柏瑞中证智能汽车主题ETF |
1.3322 |
-0.54% |
| 2026-01-29 |
华泰柏瑞中证智能汽车主题ETF |
1.3395 |
-1.55% |
| 2026-01-28 |
华泰柏瑞中证智能汽车主题ETF |
1.3602 |
-0.91% |
| 2026-01-27 |
华泰柏瑞中证智能汽车主题ETF |
1.3727 |
0.56% |
| 2026-01-26 |
华泰柏瑞中证智能汽车主题ETF |
1.3651 |
-2.83% |
| 2026-01-23 |
华泰柏瑞中证智能汽车主题ETF |
1.4038 |
2.02% |
| 2026-01-22 |
华泰柏瑞中证智能汽车主题ETF |
1.3754 |
-0.12% |
| 2026-01-21 |
华泰柏瑞中证智能汽车主题ETF |
1.3771 |
0.63% |
| 2026-01-20 |
华泰柏瑞中证智能汽车主题ETF |
1.3685 |
-0.64% |
| 2026-01-19 |
华泰柏瑞中证智能汽车主题ETF |
1.3773 |
-0.67% |
| 2026-01-16 |
华泰柏瑞中证智能汽车主题ETF |
1.3866 |
0.46% |
| 2026-01-15 |
华泰柏瑞中证智能汽车主题ETF |
1.3802 |
0.17% |
| 2026-01-14 |
华泰柏瑞中证智能汽车主题ETF |
1.3778 |
-0.22% |
| 2026-01-13 |
华泰柏瑞中证智能汽车主题ETF |
1.3808 |
-2.38% |
| 2026-01-12 |
华泰柏瑞中证智能汽车主题ETF |
1.4137 |
2.92% |
| 2026-01-09 |
华泰柏瑞中证智能汽车主题ETF |
1.3724 |
1.25% |
| 2026-01-08 |
华泰柏瑞中证智能汽车主题ETF |
1.3552 |
-0.11% |
| 2026-01-07 |
华泰柏瑞中证智能汽车主题ETF |
1.3567 |
-0.70% |
| 2026-01-06 |
华泰柏瑞中证智能汽车主题ETF |
1.3662 |
3.44% |
| 2026-01-05 |
华泰柏瑞中证智能汽车主题ETF |
1.3192 |
2.55% |
