华泰柏瑞中证物联网主题ETF(516330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4295 |
1.4295 |
| 2 |
2026-03-12 |
1.4469 |
1.4469 |
| 3 |
2026-03-11 |
1.4641 |
1.4641 |
| 4 |
2026-03-10 |
1.4613 |
1.4613 |
| 5 |
2026-03-09 |
1.4241 |
1.4241 |
| 6 |
2026-03-06 |
1.4426 |
1.4426 |
| 7 |
2026-03-05 |
1.4376 |
1.4376 |
| 8 |
2026-03-04 |
1.4115 |
1.4115 |
| 9 |
2026-03-03 |
1.4223 |
1.4223 |
| 10 |
2026-03-02 |
1.4875 |
1.4875 |
| 11 |
2026-02-27 |
1.5008 |
1.5008 |
| 12 |
2026-02-26 |
1.5106 |
1.5106 |
| 13 |
2026-02-25 |
1.5023 |
1.5023 |
| 14 |
2026-02-24 |
1.4968 |
1.4968 |
| 15 |
2026-02-13 |
1.4827 |
1.4827 |
| 16 |
2026-02-12 |
1.4894 |
1.4894 |
| 17 |
2026-02-11 |
1.4637 |
1.4637 |
| 18 |
2026-02-10 |
1.4839 |
1.4839 |
| 19 |
2026-02-09 |
1.4834 |
1.4834 |
| 20 |
2026-02-06 |
1.4426 |
1.4426 |
微信公众号
证券之星APP
基本资料
