华泰柏瑞中证物联网主题ETF(物联网)基金净值查询(516330)
今天最新净值
1.3413
-0.0211 -1.57%
2025-12-17
盘中实时估值(仅供参考)
1.3574
-0.0160 -1.1616%
- 累计净值：1.3413
- 成立日期：2021-03-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4962亿
- 最近资产：0.48亿
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一年华泰柏瑞中证物联网主题ETF|物联网基金净值查询
近一年,华泰柏瑞中证物联网主题ETF(516330)基金累计收益率37.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3734 |
1.3734 |
1.3413 |
1.3413 |
0.0321 |
2.34% |
| 2025-12-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3413 |
1.3413 |
1.3624 |
1.3624 |
-0.0211 |
-1.57% |
| 2025-12-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3624 |
1.3624 |
1.3923 |
1.3923 |
-0.0299 |
-2.19% |
| 2025-12-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3923 |
1.3923 |
1.3736 |
1.3736 |
0.0187 |
1.34% |
| 2025-12-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3736 |
1.3736 |
1.4099 |
1.4099 |
-0.0363 |
-2.64% |
| 2025-12-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4099 |
1.4099 |
1.4024 |
1.4024 |
0.0075 |
0.53% |
| 2025-12-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4024 |
1.4024 |
1.3920 |
1.3920 |
0.0104 |
0.75% |
| 2025-12-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3920 |
1.3920 |
1.3629 |
1.3629 |
0.0291 |
2.09% |
| 2025-12-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3629 |
1.3629 |
1.3626 |
1.3626 |
0.0003 |
0.02% |
| 2025-12-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3626 |
1.3626 |
1.3512 |
1.3512 |
0.0114 |
0.84% |
|
|
| 2025-12-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3512 |
1.3512 |
1.3750 |
1.3750 |
-0.0238 |
-1.76% |
| 2025-12-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3750 |
1.3750 |
1.3787 |
1.3787 |
-0.0037 |
-0.27% |
| 2025-12-01 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3787 |
1.3787 |
1.3397 |
1.3397 |
0.0390 |
2.83% |
| 2025-11-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3397 |
1.3397 |
1.3343 |
1.3343 |
0.0054 |
0.40% |
| 2025-11-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3343 |
1.3343 |
1.3417 |
1.3417 |
-0.0074 |
-0.55% |
| 2025-11-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3417 |
1.3417 |
1.2978 |
1.2978 |
0.0439 |
3.27% |
| 2025-11-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2978 |
1.2978 |
1.2658 |
1.2658 |
0.0320 |
2.47% |
| 2025-11-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2658 |
1.2658 |
1.2614 |
1.2614 |
0.0044 |
0.35% |
| 2025-11-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2614 |
1.2614 |
1.3077 |
1.3077 |
-0.0463 |
-3.67% |
| 2025-11-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3077 |
1.3077 |
1.3176 |
1.3176 |
-0.0099 |
-0.75% |
| 2025-11-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3176 |
1.3176 |
1.3180 |
1.3180 |
-0.0004 |
-0.03% |
| 2025-11-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3180 |
1.3180 |
1.3252 |
1.3252 |
-0.0072 |
-0.54% |
| 2025-11-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3252 |
1.3252 |
1.3173 |
1.3173 |
0.0079 |
0.60% |
| 2025-11-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3173 |
1.3173 |
1.3532 |
1.3532 |
-0.0359 |
-2.73% |
| 2025-11-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3532 |
1.3532 |
1.3423 |
1.3423 |
0.0109 |
0.81% |
|
|
| 2025-11-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3423 |
1.3423 |
1.3386 |
1.3386 |
0.0037 |
0.28% |
| 2025-11-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3386 |
1.3386 |
1.3674 |
1.3674 |
-0.0288 |
-2.15% |
| 2025-11-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3674 |
1.3674 |
1.3733 |
1.3733 |
-0.0059 |
-0.43% |
| 2025-11-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3733 |
1.3733 |
1.3972 |
1.3972 |
-0.0239 |
-1.74% |
| 2025-11-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3972 |
1.3972 |
1.3679 |
1.3679 |
0.0293 |
2.10% |
| 2025-11-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3679 |
1.3679 |
1.3749 |
1.3749 |
-0.0070 |
-0.51% |
| 2025-11-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3749 |
1.3749 |
1.4031 |
1.4031 |
-0.0282 |
-2.05% |
| 2025-11-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4031 |
1.4031 |
1.4022 |
1.4022 |
0.0009 |
0.06% |
| 2025-10-31 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4022 |
1.4022 |
1.4392 |
1.4392 |
-0.0370 |
-2.64% |
| 2025-10-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4392 |
1.4392 |
1.4641 |
1.4641 |
-0.0249 |
-1.73% |
| 2025-10-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4641 |
1.4641 |
1.4554 |
1.4554 |
0.0087 |
0.60% |
| 2025-10-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4554 |
1.4554 |
1.4600 |
1.4600 |
-0.0046 |
-0.32% |
| 2025-10-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4600 |
1.4600 |
1.4268 |
1.4268 |
0.0332 |
2.27% |
| 2025-10-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4268 |
1.4268 |
1.3703 |
1.3703 |
0.0565 |
3.96% |
| 2025-10-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3703 |
1.3703 |
1.3805 |
1.3805 |
-0.0102 |
-0.74% |
| 2025-10-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3805 |
1.3805 |
1.3893 |
1.3893 |
-0.0088 |
-0.63% |
| 2025-10-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3893 |
1.3893 |
1.3376 |
1.3376 |
0.0517 |
3.72% |
| 2025-10-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3376 |
1.3376 |
1.3122 |
1.3122 |
0.0254 |
1.90% |
| 2025-10-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3122 |
1.3122 |
1.3625 |
1.3625 |
-0.0503 |
-3.83% |
| 2025-10-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3625 |
1.3625 |
1.3543 |
1.3543 |
0.0082 |
0.61% |
| 2025-10-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3543 |
1.3543 |
1.3266 |
1.3266 |
0.0277 |
2.05% |
| 2025-10-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3266 |
1.3266 |
1.3889 |
1.3889 |
-0.0623 |
-4.70% |
| 2025-10-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3889 |
1.3889 |
1.4119 |
1.4119 |
-0.0230 |
-1.63% |
| 2025-10-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4119 |
1.4119 |
1.4695 |
1.4695 |
-0.0576 |
-3.92% |
| 2025-10-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4695 |
1.4695 |
1.4309 |
1.4309 |
0.0386 |
2.70% |
| 2025-09-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4309 |
1.4309 |
1.4186 |
1.4186 |
0.0123 |
0.87% |
| 2025-09-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4186 |
1.4186 |
1.4042 |
1.4042 |
0.0144 |
1.03% |
| 2025-09-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4042 |
1.4042 |
1.4492 |
1.4492 |
-0.0450 |
-3.11% |
| 2025-09-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4492 |
1.4492 |
1.4354 |
1.4354 |
0.0138 |
0.96% |
| 2025-09-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4354 |
1.4354 |
1.4021 |
1.4021 |
0.0333 |
2.38% |
| 2025-09-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4021 |
1.4021 |
1.3965 |
1.3965 |
0.0056 |
0.40% |
| 2025-09-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3965 |
1.3965 |
1.3612 |
1.3612 |
0.0353 |
2.59% |
| 2025-09-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3612 |
1.3612 |
1.3564 |
1.3564 |
0.0048 |
0.35% |
| 2025-09-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3564 |
1.3564 |
1.3512 |
1.3512 |
0.0052 |
0.38% |
| 2025-09-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3512 |
1.3512 |
1.3484 |
1.3484 |
0.0028 |
0.21% |
| 2025-09-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3484 |
1.3484 |
1.3364 |
1.3364 |
0.0120 |
0.90% |
| 2025-09-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3364 |
1.3364 |
1.3405 |
1.3405 |
-0.0041 |
-0.31% |
| 2025-09-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3405 |
1.3405 |
1.3365 |
1.3365 |
0.0040 |
0.30% |
| 2025-09-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3365 |
1.3365 |
1.2636 |
1.2636 |
0.0729 |
5.77% |
| 2025-09-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2636 |
1.2636 |
1.2473 |
1.2473 |
0.0163 |
1.31% |
| 2025-09-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2473 |
1.2473 |
1.2803 |
1.2803 |
-0.0330 |
-2.58% |
| 2025-09-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2803 |
1.2803 |
1.2692 |
1.2692 |
0.0111 |
0.87% |
| 2025-09-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2692 |
1.2692 |
1.2197 |
1.2197 |
0.0495 |
4.06% |
| 2025-09-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2197 |
1.2197 |
1.2834 |
1.2834 |
-0.0637 |
-4.96% |
| 2025-09-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2834 |
1.2834 |
1.2817 |
1.2817 |
0.0017 |
0.13% |
| 2025-09-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2817 |
1.2817 |
1.3277 |
1.3277 |
-0.0460 |
-3.46% |
| 2025-09-01 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3277 |
1.3277 |
1.2923 |
1.2923 |
0.0354 |
2.74% |
| 2025-08-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2923 |
1.2923 |
1.2979 |
1.2979 |
-0.0056 |
-0.43% |
| 2025-08-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2979 |
1.2979 |
1.2506 |
1.2506 |
0.0473 |
3.78% |
| 2025-08-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2506 |
1.2506 |
1.2448 |
1.2448 |
0.0058 |
0.47% |
| 2025-08-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2448 |
1.2448 |
1.2372 |
1.2372 |
0.0076 |
0.61% |
| 2025-08-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2372 |
1.2372 |
1.2078 |
1.2078 |
0.0294 |
2.43% |
| 2025-08-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.2078 |
1.2078 |
1.1642 |
1.1642 |
0.0436 |
3.75% |
| 2025-08-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.1642 |
1.1642 |
1.1577 |
1.1577 |
0.0065 |
0.56% |
| 2025-08-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.1577 |
1.1577 |
1.1360 |
1.1360 |
0.0217 |
1.91% |
| 2025-08-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.1360 |
1.1360 |
1.1282 |
1.1282 |
0.0078 |
0.69% |
| 2025-08-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.1282 |
1.1282 |
1.0930 |
1.0930 |
0.0352 |
3.22% |
| 2025-08-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0930 |
1.0930 |
1.0831 |
1.0831 |
0.0099 |
0.91% |
| 2025-08-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0831 |
1.0831 |
1.0934 |
1.0934 |
-0.0103 |
-0.94% |
| 2025-08-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0934 |
1.0934 |
1.0723 |
1.0723 |
0.0211 |
1.97% |
| 2025-08-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0723 |
1.0723 |
1.0589 |
1.0589 |
0.0134 |
1.27% |
| 2025-08-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0589 |
1.0589 |
1.0425 |
1.0425 |
0.0164 |
1.57% |
| 2025-08-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0425 |
1.0425 |
1.0559 |
1.0559 |
-0.0134 |
-1.27% |
| 2025-08-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0559 |
1.0559 |
1.0579 |
1.0579 |
-0.0020 |
-0.19% |
| 2025-08-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0579 |
1.0579 |
1.0526 |
1.0526 |
0.0053 |
0.50% |
| 2025-08-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0526 |
1.0526 |
1.0467 |
1.0467 |
0.0059 |
0.56% |
| 2025-08-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0467 |
1.0467 |
1.0411 |
1.0411 |
0.0056 |
0.54% |
| 2025-08-01 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0411 |
1.0411 |
1.0453 |
1.0453 |
-0.0042 |
-0.40% |
| 2025-07-31 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0453 |
1.0453 |
1.0558 |
1.0558 |
-0.0105 |
-0.99% |
| 2025-07-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0558 |
1.0558 |
1.0616 |
1.0616 |
-0.0058 |
-0.55% |
| 2025-07-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0616 |
1.0616 |
1.0485 |
1.0485 |
0.0131 |
1.25% |
| 2025-07-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2025-07-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0482 |
1.0482 |
1.0418 |
1.0418 |
0.0064 |
0.61% |
| 2025-07-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0418 |
1.0418 |
1.0329 |
1.0329 |
0.0089 |
0.86% |
| 2025-07-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0329 |
1.0329 |
1.0323 |
1.0323 |
0.0006 |
0.06% |
| 2025-07-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0323 |
1.0323 |
1.0335 |
1.0335 |
-0.0012 |
-0.12% |
| 2025-07-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0335 |
1.0335 |
1.0271 |
1.0271 |
0.0064 |
0.62% |
| 2025-07-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0271 |
1.0271 |
1.0280 |
1.0280 |
-0.0009 |
-0.09% |
| 2025-07-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0280 |
1.0280 |
1.0091 |
1.0091 |
0.0189 |
1.87% |
| 2025-07-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0091 |
1.0091 |
1.0116 |
1.0116 |
-0.0025 |
-0.25% |
| 2025-07-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0116 |
1.0116 |
0.9941 |
0.9941 |
0.0175 |
1.76% |
| 2025-07-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9941 |
0.9941 |
0.9946 |
0.9946 |
-0.0005 |
-0.05% |
| 2025-07-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9946 |
0.9946 |
0.9890 |
0.9890 |
0.0056 |
0.57% |
| 2025-07-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9890 |
0.9890 |
0.9876 |
0.9876 |
0.0014 |
0.14% |
| 2025-07-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9876 |
0.9876 |
0.9930 |
0.9930 |
-0.0054 |
-0.54% |
| 2025-07-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9930 |
0.9930 |
0.9768 |
0.9768 |
0.0162 |
1.66% |
| 2025-07-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9768 |
0.9768 |
0.9879 |
0.9879 |
-0.0111 |
-1.12% |
| 2025-07-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9879 |
0.9879 |
0.9961 |
0.9961 |
-0.0082 |
-0.82% |
| 2025-07-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9961 |
0.9961 |
0.9850 |
0.9850 |
0.0111 |
1.13% |
| 2025-07-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9850 |
0.9850 |
1.0011 |
1.0011 |
-0.0161 |
-1.61% |
| 2025-07-01 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0011 |
1.0011 |
1.0035 |
1.0035 |
-0.0024 |
-0.24% |
| 2025-06-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0035 |
1.0035 |
0.9901 |
0.9901 |
0.0134 |
1.35% |
| 2025-06-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9901 |
0.9901 |
0.9787 |
0.9787 |
0.0114 |
1.16% |
| 2025-06-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9787 |
0.9787 |
0.9865 |
0.9865 |
-0.0078 |
-0.79% |
| 2025-06-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9865 |
0.9865 |
0.9720 |
0.9720 |
0.0145 |
1.49% |
| 2025-06-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9720 |
0.9720 |
0.9553 |
0.9553 |
0.0167 |
1.75% |
| 2025-06-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9553 |
0.9553 |
0.9537 |
0.9537 |
0.0016 |
0.17% |
| 2025-06-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9537 |
0.9537 |
0.9597 |
0.9597 |
-0.0060 |
-0.63% |
| 2025-06-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9597 |
0.9597 |
0.9664 |
0.9664 |
-0.0067 |
-0.69% |
| 2025-06-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9664 |
0.9664 |
0.9594 |
0.9594 |
0.0070 |
0.73% |
| 2025-06-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9594 |
0.9594 |
0.9570 |
0.9570 |
0.0024 |
0.25% |
| 2025-06-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9570 |
0.9570 |
0.9518 |
0.9518 |
0.0052 |
0.55% |
| 2025-06-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9518 |
0.9518 |
0.9602 |
0.9602 |
-0.0084 |
-0.87% |
| 2025-06-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9602 |
0.9602 |
0.9613 |
0.9613 |
-0.0011 |
-0.11% |
| 2025-06-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9613 |
0.9613 |
0.9575 |
0.9575 |
0.0038 |
0.40% |
| 2025-06-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9575 |
0.9575 |
0.9730 |
0.9730 |
-0.0155 |
-1.59% |
| 2025-06-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9730 |
0.9730 |
0.9682 |
0.9682 |
0.0048 |
0.50% |
| 2025-06-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9682 |
0.9682 |
0.9688 |
0.9688 |
-0.0006 |
-0.06% |
| 2025-06-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9688 |
0.9688 |
0.9515 |
0.9515 |
0.0173 |
1.82% |
| 2025-06-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9515 |
0.9515 |
0.9430 |
0.9430 |
0.0085 |
0.90% |
| 2025-06-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9430 |
0.9430 |
0.9455 |
0.9455 |
-0.0025 |
-0.26% |
| 2025-05-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9455 |
0.9455 |
0.9600 |
0.9600 |
-0.0145 |
-1.51% |
| 2025-05-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9600 |
0.9600 |
0.9415 |
0.9415 |
0.0185 |
1.96% |
| 2025-05-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9415 |
0.9415 |
0.9419 |
0.9419 |
-0.0004 |
-0.04% |
| 2025-05-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9419 |
0.9419 |
0.9527 |
0.9527 |
-0.0108 |
-1.13% |
| 2025-05-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9527 |
0.9527 |
0.9489 |
0.9489 |
0.0038 |
0.40% |
| 2025-05-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9489 |
0.9489 |
0.9656 |
0.9656 |
-0.0167 |
-1.73% |
| 2025-05-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9656 |
0.9656 |
0.9702 |
0.9702 |
-0.0046 |
-0.47% |
| 2025-05-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9702 |
0.9702 |
0.9768 |
0.9768 |
-0.0066 |
-0.68% |
| 2025-05-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9768 |
0.9768 |
0.9681 |
0.9681 |
0.0087 |
0.90% |
| 2025-05-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9681 |
0.9681 |
0.9690 |
0.9690 |
-0.0009 |
-0.09% |
| 2025-05-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9690 |
0.9690 |
0.9669 |
0.9669 |
0.0021 |
0.22% |
| 2025-05-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9669 |
0.9669 |
0.9876 |
0.9876 |
-0.0207 |
-2.10% |
| 2025-05-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9876 |
0.9876 |
0.9861 |
0.9861 |
0.0015 |
0.15% |
| 2025-05-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9861 |
0.9861 |
0.9937 |
0.9937 |
-0.0076 |
-0.76% |
| 2025-05-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9937 |
0.9937 |
0.9736 |
0.9736 |
0.0201 |
2.06% |
| 2025-05-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9736 |
0.9736 |
0.9882 |
0.9882 |
-0.0146 |
-1.48% |
| 2025-05-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9882 |
0.9882 |
0.9768 |
0.9768 |
0.0114 |
1.17% |
| 2025-05-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9768 |
0.9768 |
0.9828 |
0.9828 |
-0.0060 |
-0.61% |
| 2025-05-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9828 |
0.9828 |
0.9631 |
0.9631 |
0.0197 |
2.05% |
| 2025-04-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9631 |
0.9631 |
0.9474 |
0.9474 |
0.0157 |
1.66% |
| 2025-04-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9474 |
0.9474 |
0.9352 |
0.9352 |
0.0122 |
1.30% |
| 2025-04-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9352 |
0.9352 |
0.9400 |
0.9400 |
-0.0048 |
-0.51% |
| 2025-04-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9400 |
0.9400 |
0.9354 |
0.9354 |
0.0046 |
0.49% |
| 2025-04-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9354 |
0.9354 |
0.9484 |
0.9484 |
-0.0130 |
-1.37% |
| 2025-04-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9484 |
0.9484 |
0.9373 |
0.9373 |
0.0111 |
1.18% |
| 2025-04-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9373 |
0.9373 |
0.9470 |
0.9470 |
-0.0097 |
-1.02% |
| 2025-04-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9470 |
0.9470 |
0.9341 |
0.9341 |
0.0129 |
1.38% |
| 2025-04-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9341 |
0.9341 |
0.9321 |
0.9321 |
0.0020 |
0.21% |
| 2025-04-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9321 |
0.9321 |
0.9321 |
0.9321 |
0.0000 |
0.00% |
| 2025-04-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9321 |
0.9321 |
0.9385 |
0.9385 |
-0.0064 |
-0.68% |
| 2025-04-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9385 |
0.9385 |
0.9489 |
0.9489 |
-0.0104 |
-1.10% |
| 2025-04-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9489 |
0.9489 |
0.9476 |
0.9476 |
0.0013 |
0.14% |
| 2025-04-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9476 |
0.9476 |
0.9225 |
0.9225 |
0.0251 |
2.72% |
| 2025-04-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9225 |
0.9225 |
0.8954 |
0.8954 |
0.0271 |
3.03% |
| 2025-04-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.8954 |
0.8954 |
0.8773 |
0.8773 |
0.0181 |
2.06% |
| 2025-04-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.8773 |
0.8773 |
0.8901 |
0.8901 |
-0.0128 |
-1.44% |
| 2025-04-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.8901 |
0.8901 |
0.9940 |
0.9940 |
-0.1039 |
-10.45% |
| 2025-04-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9940 |
0.9940 |
1.0207 |
1.0207 |
-0.0267 |
-2.62% |
| 2025-04-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0207 |
1.0207 |
1.0191 |
1.0191 |
0.0016 |
0.16% |
| 2025-04-01 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0191 |
1.0191 |
1.0244 |
1.0244 |
-0.0053 |
-0.52% |
| 2025-03-31 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2025-03-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0245 |
1.0245 |
1.0300 |
1.0300 |
-0.0055 |
-0.53% |
| 2025-03-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0300 |
1.0300 |
1.0270 |
1.0270 |
0.0030 |
0.29% |
| 2025-03-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2025-03-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0273 |
1.0273 |
1.0408 |
1.0408 |
-0.0135 |
-1.30% |
| 2025-03-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0408 |
1.0408 |
1.0346 |
1.0346 |
0.0062 |
0.60% |
| 2025-03-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0346 |
1.0346 |
1.0605 |
1.0605 |
-0.0259 |
-2.44% |
| 2025-03-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0605 |
1.0605 |
1.0727 |
1.0727 |
-0.0122 |
-1.14% |
| 2025-03-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0727 |
1.0727 |
1.0782 |
1.0782 |
-0.0055 |
-0.51% |
| 2025-03-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0782 |
1.0782 |
1.0674 |
1.0674 |
0.0108 |
1.01% |
| 2025-03-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0674 |
1.0674 |
1.0698 |
1.0698 |
-0.0024 |
-0.22% |
| 2025-03-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0698 |
1.0698 |
1.0501 |
1.0501 |
0.0197 |
1.88% |
| 2025-03-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0501 |
1.0501 |
1.0738 |
1.0738 |
-0.0237 |
-2.21% |
| 2025-03-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
| 2025-03-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0733 |
1.0733 |
1.0785 |
1.0785 |
-0.0052 |
-0.48% |
| 2025-03-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0785 |
1.0785 |
1.0828 |
1.0828 |
-0.0043 |
-0.40% |
| 2025-03-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0828 |
1.0828 |
1.0959 |
1.0959 |
-0.0131 |
-1.20% |
| 2025-03-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0959 |
1.0959 |
1.0779 |
1.0779 |
0.0180 |
1.67% |
| 2025-03-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0779 |
1.0779 |
1.0708 |
1.0708 |
0.0071 |
0.66% |
| 2025-03-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0708 |
1.0708 |
1.0523 |
1.0523 |
0.0185 |
1.76% |
| 2025-03-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0523 |
1.0523 |
1.0614 |
1.0614 |
-0.0091 |
-0.86% |
| 2025-02-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0614 |
1.0614 |
1.1088 |
1.1088 |
-0.0474 |
-4.27% |
| 2025-02-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.1088 |
1.1088 |
1.1206 |
1.1206 |
-0.0118 |
-1.05% |
| 2025-02-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.1206 |
1.1206 |
1.1131 |
1.1131 |
0.0075 |
0.67% |
| 2025-02-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.1131 |
1.1131 |
1.1188 |
1.1188 |
-0.0057 |
-0.51% |
| 2025-02-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.1188 |
1.1188 |
1.1213 |
1.1213 |
-0.0025 |
-0.22% |
| 2025-02-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.1213 |
1.1213 |
1.0860 |
1.0860 |
0.0353 |
3.25% |
| 2025-02-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0860 |
1.0860 |
1.0828 |
1.0828 |
0.0032 |
0.30% |
| 2025-02-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0828 |
1.0828 |
1.0481 |
1.0481 |
0.0347 |
3.31% |
| 2025-02-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0481 |
1.0481 |
1.0694 |
1.0694 |
-0.0213 |
-1.99% |
| 2025-02-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0694 |
1.0694 |
1.0627 |
1.0627 |
0.0067 |
0.63% |
| 2025-02-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0627 |
1.0627 |
1.0525 |
1.0525 |
0.0102 |
0.97% |
| 2025-02-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0525 |
1.0525 |
1.0812 |
1.0812 |
-0.0287 |
-2.65% |
| 2025-02-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0812 |
1.0812 |
1.0558 |
1.0558 |
0.0254 |
2.41% |
| 2025-02-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0558 |
1.0558 |
1.0614 |
1.0614 |
-0.0056 |
-0.53% |
| 2025-02-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0614 |
1.0614 |
1.0576 |
1.0576 |
0.0038 |
0.36% |
| 2025-02-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0576 |
1.0576 |
1.0463 |
1.0463 |
0.0113 |
1.08% |
| 2025-02-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0463 |
1.0463 |
1.0081 |
1.0081 |
0.0382 |
3.79% |
| 2025-02-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0081 |
1.0081 |
0.9931 |
0.9931 |
0.0150 |
1.51% |
| 2025-01-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9931 |
0.9931 |
1.0189 |
1.0189 |
-0.0258 |
-2.53% |
| 2025-01-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0189 |
1.0189 |
0.9970 |
0.9970 |
0.0219 |
2.20% |
| 2025-01-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9970 |
0.9970 |
1.0093 |
1.0093 |
-0.0123 |
-1.22% |
| 2025-01-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0093 |
1.0093 |
1.0096 |
1.0096 |
-0.0003 |
-0.03% |
| 2025-01-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0096 |
1.0096 |
0.9898 |
0.9898 |
0.0198 |
2.00% |
| 2025-01-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9898 |
0.9898 |
0.9863 |
0.9863 |
0.0035 |
0.35% |
| 2025-01-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9863 |
0.9863 |
0.9743 |
0.9743 |
0.0120 |
1.23% |
| 2025-01-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9743 |
0.9743 |
0.9708 |
0.9708 |
0.0035 |
0.36% |
| 2025-01-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9708 |
0.9708 |
0.9819 |
0.9819 |
-0.0111 |
-1.13% |
| 2025-01-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9819 |
0.9819 |
0.9395 |
0.9395 |
0.0424 |
4.51% |
| 2025-01-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9395 |
0.9395 |
0.9478 |
0.9478 |
-0.0083 |
-0.88% |
| 2025-01-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9478 |
0.9478 |
0.9648 |
0.9648 |
-0.0170 |
-1.76% |
| 2025-01-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9648 |
0.9648 |
0.9544 |
0.9544 |
0.0104 |
1.09% |
| 2025-01-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9544 |
0.9544 |
0.9588 |
0.9588 |
-0.0044 |
-0.46% |
| 2025-01-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9588 |
0.9588 |
0.9351 |
0.9351 |
0.0237 |
2.53% |
| 2025-01-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9351 |
0.9351 |
0.9414 |
0.9414 |
-0.0063 |
-0.67% |
| 2025-01-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9414 |
0.9414 |
0.9613 |
0.9613 |
-0.0199 |
-2.07% |
| 2025-01-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9613 |
0.9613 |
0.9999 |
0.9999 |
-0.0386 |
-3.86% |
| 2024-12-31 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9999 |
0.9999 |
1.0331 |
1.0331 |
-0.0332 |
-3.21% |
| 2024-12-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0460 |
1.0460 |
1.0146 |
1.0146 |
0.0314 |
3.09% |
| 2024-12-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0146 |
1.0146 |
1.0185 |
1.0185 |
-0.0039 |
-0.38% |
| 2024-12-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0185 |
1.0185 |
1.0073 |
1.0073 |
0.0112 |
1.11% |
| 2024-12-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0073 |
1.0073 |
1.0262 |
1.0262 |
-0.0189 |
-1.84% |
| 2024-12-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0262 |
1.0262 |
1.0218 |
1.0218 |
0.0044 |
0.43% |
| 2024-12-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.0218 |
1.0218 |
0.9953 |
0.9953 |
0.0265 |
2.66% |
| 2024-12-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
0.9953 |
0.9953 |
0.9779 |
0.9779 |
0.0174 |
1.78% |
