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 |
2026-07-28 |
1.0308 |
1.0308 |
| 2 |
2026-07-27 |
1.0516 |
1.0516 |
| 3 |
2026-07-24 |
1.0243 |
1.0243 |
| 4 |
2026-07-23 |
1.0448 |
1.0448 |
| 5 |
2026-07-22 |
1.0515 |
1.0515 |
| 6 |
2026-07-21 |
1.0713 |
1.0713 |
| 7 |
2026-07-20 |
1.0320 |
1.0320 |
| 8 |
2026-07-17 |
1.0445 |
1.0445 |
| 9 |
2026-07-16 |
1.0998 |
1.0998 |
| 10 |
2026-07-15 |
1.1011 |
1.1011 |
| 11 |
2026-07-14 |
1.1091 |
1.1091 |
| 12 |
2026-07-13 |
1.0976 |
1.0976 |
| 13 |
2026-07-10 |
1.1683 |
1.1683 |
| 14 |
2026-07-09 |
1.1789 |
1.1789 |
| 15 |
2026-07-08 |
1.1471 |
1.1471 |
| 16 |
2026-07-07 |
1.1599 |
1.1599 |
| 17 |
2026-07-06 |
1.1824 |
1.1824 |
| 18 |
2026-07-03 |
1.2158 |
1.2158 |
| 19 |
2026-07-02 |
1.1810 |
1.1810 |
| 20 |
2026-07-01 |
1.2105 |
1.2105 |
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