华泰柏瑞中证智能汽车主题ETF(516520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2726 |
1.2726 |
| 2 |
2026-03-05 |
1.2672 |
1.2672 |
| 3 |
2026-03-04 |
1.2477 |
1.2477 |
| 4 |
2026-03-03 |
1.2628 |
1.2628 |
| 5 |
2026-03-02 |
1.3236 |
1.3236 |
| 6 |
2026-02-27 |
1.3493 |
1.3493 |
| 7 |
2026-02-26 |
1.3434 |
1.3434 |
| 8 |
2026-02-25 |
1.3377 |
1.3377 |
| 9 |
2026-02-24 |
1.3359 |
1.3359 |
| 10 |
2026-02-13 |
1.3347 |
1.3347 |
| 11 |
2026-02-12 |
1.3369 |
1.3369 |
| 12 |
2026-02-11 |
1.3183 |
1.3183 |
| 13 |
2026-02-10 |
1.3230 |
1.3230 |
| 14 |
2026-02-09 |
1.3170 |
1.3170 |
| 15 |
2026-02-06 |
1.2874 |
1.2874 |
| 16 |
2026-02-05 |
1.2998 |
1.2998 |
| 17 |
2026-02-04 |
1.3175 |
1.3175 |
| 18 |
2026-02-03 |
1.3211 |
1.3211 |
| 19 |
2026-02-02 |
1.2854 |
1.2854 |
| 20 |
2026-01-30 |
1.3322 |
1.3322 |
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