智能驾驶ETF华泰柏瑞(516520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2099 |
1.2099 |
| 2 |
2026-04-14 |
1.2175 |
1.2175 |
| 3 |
2026-04-13 |
1.2080 |
1.2080 |
| 4 |
2026-04-10 |
1.2138 |
1.2138 |
| 5 |
2026-04-09 |
1.1942 |
1.1942 |
| 6 |
2026-04-08 |
1.2009 |
1.2009 |
| 7 |
2026-04-07 |
1.1409 |
1.1409 |
| 8 |
2026-04-03 |
1.1435 |
1.1435 |
| 9 |
2026-04-02 |
1.1510 |
1.1510 |
| 10 |
2026-04-01 |
1.1728 |
1.1728 |
| 11 |
2026-03-31 |
1.1501 |
1.1501 |
| 12 |
2026-03-30 |
1.1631 |
1.1631 |
| 13 |
2026-03-27 |
1.1681 |
1.1681 |
| 14 |
2026-03-26 |
1.1590 |
1.1590 |
| 15 |
2026-03-25 |
1.1837 |
1.1837 |
| 16 |
2026-03-24 |
1.1597 |
1.1597 |
| 17 |
2026-03-23 |
1.1448 |
1.1448 |
| 18 |
2026-03-20 |
1.1938 |
1.1938 |
| 19 |
2026-03-19 |
1.2184 |
1.2184 |
| 20 |
2026-03-18 |
1.2475 |
1.2475 |
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