華泰柏瑞中證智能汽車主題ETF(智能駕駛)基金凈值查詢(516520)
今天最新凈值
1.0722
-0.0041 -0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0607
-0.0115 -1.0715%
- 累計(jì)凈值：1.0722
- 成立日期：2021-02-09
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2009億
- 最近資產(chǎn)：2.13億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：李茜 譚弘翔
近一季華泰柏瑞中證智能汽車主題ETF|智能駕駛基金凈值查詢
近一季,華泰柏瑞中證智能汽車主題ETF(516520)基金累計(jì)收益率-9.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0686 |
1.0686 |
1.0722 |
1.0722 |
-0.0036 |
-0.34% |
| 2025-05-21 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0722 |
1.0722 |
1.0763 |
1.0763 |
-0.0041 |
-0.38% |
| 2025-05-20 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0763 |
1.0763 |
1.0630 |
1.0630 |
0.0133 |
1.25% |
| 2025-05-19 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-05-16 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0628 |
1.0628 |
1.0507 |
1.0507 |
0.0121 |
1.15% |
| 2025-05-15 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0507 |
1.0507 |
1.0729 |
1.0729 |
-0.0222 |
-2.07% |
| 2025-05-14 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0729 |
1.0729 |
1.0748 |
1.0748 |
-0.0019 |
-0.18% |
| 2025-05-13 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0748 |
1.0748 |
1.0789 |
1.0789 |
-0.0041 |
-0.38% |
| 2025-05-12 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0789 |
1.0789 |
1.0582 |
1.0582 |
0.0207 |
1.96% |
| 2025-05-09 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0582 |
1.0582 |
1.0787 |
1.0787 |
-0.0205 |
-1.90% |
|
|
| 2025-05-08 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0787 |
1.0787 |
1.0709 |
1.0709 |
0.0078 |
0.73% |
| 2025-05-07 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0709 |
1.0709 |
1.0776 |
1.0776 |
-0.0067 |
-0.62% |
| 2025-05-06 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0776 |
1.0776 |
1.0528 |
1.0528 |
0.0248 |
2.36% |
| 2025-04-30 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0528 |
1.0528 |
1.0311 |
1.0311 |
0.0217 |
2.10% |
| 2025-04-29 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0311 |
1.0311 |
1.0225 |
1.0225 |
0.0086 |
0.84% |
| 2025-04-28 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0225 |
1.0225 |
1.0273 |
1.0273 |
-0.0048 |
-0.47% |
| 2025-04-25 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0273 |
1.0273 |
1.0211 |
1.0211 |
0.0062 |
0.61% |
| 2025-04-24 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0211 |
1.0211 |
1.0349 |
1.0349 |
-0.0138 |
-1.33% |
| 2025-04-23 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0349 |
1.0349 |
1.0117 |
1.0117 |
0.0232 |
2.29% |
| 2025-04-22 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0117 |
1.0117 |
1.0267 |
1.0267 |
-0.0150 |
-1.46% |
| 2025-04-21 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0267 |
1.0267 |
1.0059 |
1.0059 |
0.0208 |
2.07% |
| 2025-04-18 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0059 |
1.0059 |
1.0046 |
1.0046 |
0.0013 |
0.13% |
| 2025-04-17 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0046 |
1.0046 |
1.0091 |
1.0091 |
-0.0045 |
-0.45% |
| 2025-04-16 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0091 |
1.0091 |
1.0220 |
1.0220 |
-0.0129 |
-1.26% |
| 2025-04-15 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0220 |
1.0220 |
1.0314 |
1.0314 |
-0.0094 |
-0.91% |
|
|
| 2025-04-14 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0314 |
1.0314 |
1.0234 |
1.0234 |
0.0080 |
0.78% |
| 2025-04-11 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0234 |
1.0234 |
0.9979 |
0.9979 |
0.0255 |
2.56% |
| 2025-04-10 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
0.9979 |
0.9979 |
0.9710 |
0.9710 |
0.0269 |
2.77% |
| 2025-04-09 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
0.9710 |
0.9710 |
0.9527 |
0.9527 |
0.0183 |
1.92% |
| 2025-04-08 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
0.9527 |
0.9527 |
0.9684 |
0.9684 |
-0.0157 |
-1.62% |
| 2025-04-07 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
0.9684 |
0.9684 |
1.0885 |
1.0885 |
-0.1201 |
-11.03% |
| 2025-04-03 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.0885 |
1.0885 |
1.1185 |
1.1185 |
-0.0300 |
-2.68% |
| 2025-04-02 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1185 |
1.1185 |
1.1182 |
1.1182 |
0.0003 |
0.03% |
| 2025-04-01 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1182 |
1.1182 |
1.1270 |
1.1270 |
-0.0088 |
-0.78% |
| 2025-03-31 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1270 |
1.1270 |
1.1317 |
1.1317 |
-0.0047 |
-0.42% |
| 2025-03-28 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1317 |
1.1317 |
1.1387 |
1.1387 |
-0.0070 |
-0.61% |
| 2025-03-27 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1387 |
1.1387 |
1.1281 |
1.1281 |
0.0106 |
0.94% |
| 2025-03-26 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1281 |
1.1281 |
1.1233 |
1.1233 |
0.0048 |
0.43% |
| 2025-03-25 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1233 |
1.1233 |
1.1466 |
1.1466 |
-0.0233 |
-2.03% |
| 2025-03-24 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1466 |
1.1466 |
1.1474 |
1.1474 |
-0.0008 |
-0.07% |
| 2025-03-21 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1474 |
1.1474 |
1.1843 |
1.1843 |
-0.0369 |
-3.12% |
| 2025-03-20 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1843 |
1.1843 |
1.1786 |
1.1786 |
0.0057 |
0.48% |
| 2025-03-19 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1786 |
1.1786 |
1.1851 |
1.1851 |
-0.0065 |
-0.55% |
| 2025-03-18 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1851 |
1.1851 |
1.1809 |
1.1809 |
0.0042 |
0.36% |
| 2025-03-17 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1809 |
1.1809 |
1.1767 |
1.1767 |
0.0042 |
0.36% |
| 2025-03-14 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1767 |
1.1767 |
1.1523 |
1.1523 |
0.0244 |
2.12% |
| 2025-03-13 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1523 |
1.1523 |
1.1883 |
1.1883 |
-0.0360 |
-3.03% |
| 2025-03-12 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1883 |
1.1883 |
1.1828 |
1.1828 |
0.0055 |
0.46% |
| 2025-03-11 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1828 |
1.1828 |
1.1939 |
1.1939 |
-0.0111 |
-0.93% |
| 2025-03-10 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1939 |
1.1939 |
1.1995 |
1.1995 |
-0.0056 |
-0.47% |
| 2025-03-07 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1995 |
1.1995 |
1.2090 |
1.2090 |
-0.0095 |
-0.79% |
| 2025-03-06 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.2090 |
1.2090 |
1.1896 |
1.1896 |
0.0194 |
1.63% |
| 2025-03-05 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1896 |
1.1896 |
1.1808 |
1.1808 |
0.0088 |
0.75% |
| 2025-03-04 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1808 |
1.1808 |
1.1584 |
1.1584 |
0.0224 |
1.93% |
| 2025-03-03 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1584 |
1.1584 |
1.1597 |
1.1597 |
-0.0013 |
-0.11% |
| 2025-02-28 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.1597 |
1.1597 |
1.2198 |
1.2198 |
-0.0601 |
-4.93% |
| 2025-02-27 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.2198 |
1.2198 |
1.2360 |
1.2360 |
-0.0162 |
-1.31% |
| 2025-02-26 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.2360 |
1.2360 |
1.2287 |
1.2287 |
0.0073 |
0.59% |
| 2025-02-25 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.2287 |
1.2287 |
1.2106 |
1.2106 |
0.0181 |
1.50% |
| 2025-02-24 |
516520 |
華泰柏瑞中證智能汽車主題ETF |
1.2106 |
1.2106 |
1.2234 |
1.2234 |
-0.0128 |
-1.05% |
