华泰柏瑞中证智能汽车主题ETF(智能驾驶)基金净值查询(516520)
今天最新净值
1.2555
0.0198 1.58%
2025-12-23
盘中实时估值(仅供参考)
1.2503
0.0069 0.5564%
- 累计净值：1.2555
- 成立日期：2021-02-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.2622亿
- 最近资产：3.95亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜 谭弘翔
近一年华泰柏瑞中证智能汽车主题ETF|智能驾驶基金净值查询
近一年,华泰柏瑞中证智能汽车主题ETF(516520)基金累计收益率17.90%
| 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 |
| 2025-12-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2434 |
1.2434 |
1.2555 |
1.2555 |
-0.0121 |
-0.97% |
| 2025-12-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2555 |
1.2555 |
1.2357 |
1.2357 |
0.0198 |
1.58% |
| 2025-12-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2357 |
1.2357 |
1.2160 |
1.2160 |
0.0197 |
1.59% |
| 2025-12-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2160 |
1.2160 |
1.2295 |
1.2295 |
-0.0135 |
-1.11% |
| 2025-12-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2295 |
1.2295 |
1.2112 |
1.2112 |
0.0183 |
1.49% |
| 2025-12-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2112 |
1.2112 |
1.2062 |
1.2062 |
0.0050 |
0.41% |
| 2025-12-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2062 |
1.2062 |
1.2332 |
1.2332 |
-0.0270 |
-2.24% |
| 2025-12-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2332 |
1.2332 |
1.2079 |
1.2079 |
0.0253 |
2.05% |
| 2025-12-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2079 |
1.2079 |
1.2287 |
1.2287 |
-0.0208 |
-1.72% |
| 2025-12-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2287 |
1.2287 |
1.2233 |
1.2233 |
0.0054 |
0.44% |
|
|
| 2025-12-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2233 |
1.2233 |
1.2311 |
1.2311 |
-0.0078 |
-0.63% |
| 2025-12-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2311 |
1.2311 |
1.2207 |
1.2207 |
0.0104 |
0.85% |
| 2025-12-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2207 |
1.2207 |
1.2104 |
1.2104 |
0.0103 |
0.85% |
| 2025-12-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2104 |
1.2104 |
1.2066 |
1.2066 |
0.0038 |
0.31% |
| 2025-12-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2066 |
1.2066 |
1.2215 |
1.2215 |
-0.0149 |
-1.23% |
| 2025-12-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2215 |
1.2215 |
1.2360 |
1.2360 |
-0.0145 |
-1.19% |
| 2025-12-01 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2360 |
1.2360 |
1.2064 |
1.2064 |
0.0296 |
2.39% |
| 2025-11-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2064 |
1.2064 |
1.1949 |
1.1949 |
0.0115 |
0.96% |
| 2025-11-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1949 |
1.1949 |
1.1935 |
1.1935 |
0.0014 |
0.12% |
| 2025-11-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1935 |
1.1935 |
1.1916 |
1.1916 |
0.0019 |
0.16% |
| 2025-11-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1916 |
1.1916 |
1.1752 |
1.1752 |
0.0164 |
1.38% |
| 2025-11-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1752 |
1.1752 |
1.1624 |
1.1624 |
0.0128 |
1.09% |
| 2025-11-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1624 |
1.1624 |
1.1942 |
1.1942 |
-0.0318 |
-2.74% |
| 2025-11-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1942 |
1.1942 |
1.2028 |
1.2028 |
-0.0086 |
-0.72% |
| 2025-11-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2028 |
1.2028 |
1.2160 |
1.2160 |
-0.0132 |
-1.09% |
|
|
| 2025-11-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2160 |
1.2160 |
1.2235 |
1.2235 |
-0.0075 |
-0.61% |
| 2025-11-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2235 |
1.2235 |
1.2219 |
1.2219 |
0.0016 |
0.13% |
| 2025-11-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2219 |
1.2219 |
1.2409 |
1.2409 |
-0.0190 |
-1.55% |
| 2025-11-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2409 |
1.2409 |
1.2312 |
1.2312 |
0.0097 |
0.79% |
| 2025-11-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2312 |
1.2312 |
1.2411 |
1.2411 |
-0.0099 |
-0.80% |
| 2025-11-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2411 |
1.2411 |
1.2588 |
1.2588 |
-0.0177 |
-1.43% |
| 2025-11-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2588 |
1.2588 |
1.2572 |
1.2572 |
0.0016 |
0.13% |
| 2025-11-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2572 |
1.2572 |
1.2725 |
1.2725 |
-0.0153 |
-1.22% |
| 2025-11-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2725 |
1.2725 |
1.2605 |
1.2605 |
0.0120 |
0.95% |
| 2025-11-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2605 |
1.2605 |
1.2688 |
1.2688 |
-0.0083 |
-0.65% |
| 2025-11-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2688 |
1.2688 |
1.2958 |
1.2958 |
-0.0270 |
-2.13% |
| 2025-11-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2958 |
1.2958 |
1.2977 |
1.2977 |
-0.0019 |
-0.15% |
| 2025-10-31 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2977 |
1.2977 |
1.2945 |
1.2945 |
0.0032 |
0.25% |
| 2025-10-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2945 |
1.2945 |
1.3190 |
1.3190 |
-0.0245 |
-1.89% |
| 2025-10-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3190 |
1.3190 |
1.3080 |
1.3080 |
0.0110 |
0.84% |
| 2025-10-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3080 |
1.3080 |
1.3123 |
1.3123 |
-0.0043 |
-0.33% |
| 2025-10-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3123 |
1.3123 |
1.3009 |
1.3009 |
0.0114 |
0.87% |
| 2025-10-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3009 |
1.3009 |
1.2688 |
1.2688 |
0.0321 |
2.47% |
| 2025-10-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2688 |
1.2688 |
1.2753 |
1.2753 |
-0.0065 |
-0.51% |
| 2025-10-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2753 |
1.2753 |
1.2858 |
1.2858 |
-0.0105 |
-0.82% |
| 2025-10-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2858 |
1.2858 |
1.2538 |
1.2538 |
0.0320 |
2.49% |
| 2025-10-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2538 |
1.2538 |
1.2408 |
1.2408 |
0.0130 |
1.04% |
| 2025-10-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2408 |
1.2408 |
1.2944 |
1.2944 |
-0.0536 |
-4.32% |
| 2025-10-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2944 |
1.2944 |
1.3081 |
1.3081 |
-0.0137 |
-1.05% |
| 2025-10-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3081 |
1.3081 |
1.2759 |
1.2759 |
0.0322 |
2.46% |
| 2025-10-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2759 |
1.2759 |
1.3288 |
1.3288 |
-0.0529 |
-4.15% |
| 2025-10-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3288 |
1.3288 |
1.3668 |
1.3668 |
-0.0380 |
-2.78% |
| 2025-10-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3668 |
1.3668 |
1.4302 |
1.4302 |
-0.0634 |
-4.43% |
| 2025-10-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.4302 |
1.4302 |
1.4024 |
1.4024 |
0.0278 |
1.98% |
| 2025-09-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.4024 |
1.4024 |
1.3876 |
1.3876 |
0.0148 |
1.07% |
| 2025-09-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3876 |
1.3876 |
1.3713 |
1.3713 |
0.0163 |
1.19% |
| 2025-09-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3713 |
1.3713 |
1.4152 |
1.4152 |
-0.0439 |
-3.10% |
| 2025-09-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.4152 |
1.4152 |
1.4042 |
1.4042 |
0.0110 |
0.78% |
| 2025-09-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.4042 |
1.4042 |
1.3774 |
1.3774 |
0.0268 |
1.95% |
| 2025-09-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3774 |
1.3774 |
1.3790 |
1.3790 |
-0.0016 |
-0.12% |
| 2025-09-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3790 |
1.3790 |
1.3489 |
1.3489 |
0.0301 |
2.23% |
| 2025-09-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3489 |
1.3489 |
1.3581 |
1.3581 |
-0.0092 |
-0.68% |
| 2025-09-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3581 |
1.3581 |
1.3530 |
1.3530 |
0.0051 |
0.38% |
| 2025-09-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3530 |
1.3530 |
1.3298 |
1.3298 |
0.0232 |
1.74% |
| 2025-09-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3298 |
1.3298 |
1.3040 |
1.3040 |
0.0258 |
1.98% |
| 2025-09-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3040 |
1.3040 |
1.2906 |
1.2906 |
0.0134 |
1.04% |
| 2025-09-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2906 |
1.2906 |
1.2806 |
1.2806 |
0.0100 |
0.78% |
| 2025-09-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2806 |
1.2806 |
1.2507 |
1.2507 |
0.0299 |
2.39% |
| 2025-09-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2507 |
1.2507 |
1.2519 |
1.2519 |
-0.0012 |
-0.10% |
| 2025-09-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2519 |
1.2519 |
1.2667 |
1.2667 |
-0.0148 |
-1.17% |
| 2025-09-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2667 |
1.2667 |
1.2383 |
1.2383 |
0.0284 |
2.29% |
| 2025-09-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2383 |
1.2383 |
1.2018 |
1.2018 |
0.0365 |
3.04% |
| 2025-09-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2018 |
1.2018 |
1.2333 |
1.2333 |
-0.0315 |
-2.55% |
| 2025-09-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2333 |
1.2333 |
1.2501 |
1.2501 |
-0.0168 |
-1.34% |
| 2025-09-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2501 |
1.2501 |
1.2757 |
1.2757 |
-0.0256 |
-2.01% |
| 2025-09-01 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2757 |
1.2757 |
1.2764 |
1.2764 |
-0.0007 |
-0.05% |
| 2025-08-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2764 |
1.2764 |
1.2817 |
1.2817 |
-0.0053 |
-0.41% |
| 2025-08-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2817 |
1.2817 |
1.2559 |
1.2559 |
0.0258 |
2.05% |
| 2025-08-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2559 |
1.2559 |
1.2618 |
1.2618 |
-0.0059 |
-0.47% |
| 2025-08-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2618 |
1.2618 |
1.2469 |
1.2469 |
0.0149 |
1.19% |
| 2025-08-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2469 |
1.2469 |
1.2359 |
1.2359 |
0.0110 |
0.89% |
| 2025-08-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2359 |
1.2359 |
1.2063 |
1.2063 |
0.0296 |
2.45% |
| 2025-08-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2063 |
1.2063 |
1.2097 |
1.2097 |
-0.0034 |
-0.28% |
| 2025-08-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2097 |
1.2097 |
1.1760 |
1.1760 |
0.0337 |
2.87% |
| 2025-08-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1760 |
1.1760 |
1.1616 |
1.1616 |
0.0144 |
1.24% |
| 2025-08-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1616 |
1.1616 |
1.1328 |
1.1328 |
0.0288 |
2.54% |
| 2025-08-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1328 |
1.1328 |
1.1182 |
1.1182 |
0.0146 |
1.31% |
| 2025-08-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1182 |
1.1182 |
1.1350 |
1.1350 |
-0.0168 |
-1.48% |
| 2025-08-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1350 |
1.1350 |
1.1225 |
1.1225 |
0.0125 |
1.11% |
| 2025-08-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1225 |
1.1225 |
1.1109 |
1.1109 |
0.0116 |
1.04% |
| 2025-08-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1109 |
1.1109 |
1.0966 |
1.0966 |
0.0143 |
1.30% |
| 2025-08-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0966 |
1.0966 |
1.1134 |
1.1134 |
-0.0168 |
-1.51% |
| 2025-08-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1134 |
1.1134 |
1.1147 |
1.1147 |
-0.0013 |
-0.12% |
| 2025-08-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1147 |
1.1147 |
1.0999 |
1.0999 |
0.0148 |
1.35% |
| 2025-08-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0999 |
1.0999 |
1.0902 |
1.0902 |
0.0097 |
0.89% |
| 2025-08-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0902 |
1.0902 |
1.0774 |
1.0774 |
0.0128 |
1.19% |
| 2025-08-01 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0774 |
1.0774 |
1.0763 |
1.0763 |
0.0011 |
0.10% |
| 2025-07-31 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0763 |
1.0763 |
1.0889 |
1.0889 |
-0.0126 |
-1.16% |
| 2025-07-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0889 |
1.0889 |
1.0998 |
1.0998 |
-0.0109 |
-0.99% |
| 2025-07-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0998 |
1.0998 |
1.0964 |
1.0964 |
0.0034 |
0.31% |
| 2025-07-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0964 |
1.0964 |
1.0932 |
1.0932 |
0.0032 |
0.29% |
| 2025-07-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0932 |
1.0932 |
1.0833 |
1.0833 |
0.0099 |
0.91% |
| 2025-07-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0833 |
1.0833 |
1.0747 |
1.0747 |
0.0086 |
0.80% |
| 2025-07-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
| 2025-07-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0751 |
1.0751 |
1.0822 |
1.0822 |
-0.0071 |
-0.66% |
| 2025-07-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0822 |
1.0822 |
1.0782 |
1.0782 |
0.0040 |
0.37% |
| 2025-07-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0782 |
1.0782 |
1.0772 |
1.0772 |
0.0010 |
0.09% |
| 2025-07-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0772 |
1.0772 |
1.0637 |
1.0637 |
0.0135 |
1.27% |
| 2025-07-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0637 |
1.0637 |
1.0575 |
1.0575 |
0.0062 |
0.59% |
| 2025-07-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0575 |
1.0575 |
1.0498 |
1.0498 |
0.0077 |
0.73% |
| 2025-07-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0498 |
1.0498 |
1.0532 |
1.0532 |
-0.0034 |
-0.32% |
| 2025-07-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0532 |
1.0532 |
1.0508 |
1.0508 |
0.0024 |
0.23% |
| 2025-07-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2025-07-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0510 |
1.0510 |
1.0571 |
1.0571 |
-0.0061 |
-0.58% |
| 2025-07-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0571 |
1.0571 |
1.0412 |
1.0412 |
0.0159 |
1.53% |
| 2025-07-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0412 |
1.0412 |
1.0502 |
1.0502 |
-0.0090 |
-0.86% |
| 2025-07-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0502 |
1.0502 |
1.0558 |
1.0558 |
-0.0056 |
-0.53% |
| 2025-07-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0558 |
1.0558 |
1.0501 |
1.0501 |
0.0057 |
0.54% |
| 2025-07-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0501 |
1.0501 |
1.0671 |
1.0671 |
-0.0170 |
-1.59% |
| 2025-07-01 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0671 |
1.0671 |
1.0729 |
1.0729 |
-0.0058 |
-0.54% |
| 2025-06-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0729 |
1.0729 |
1.0567 |
1.0567 |
0.0162 |
1.53% |
| 2025-06-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0567 |
1.0567 |
1.0492 |
1.0492 |
0.0075 |
0.71% |
| 2025-06-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0492 |
1.0492 |
1.0639 |
1.0639 |
-0.0147 |
-1.38% |
| 2025-06-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0639 |
1.0639 |
1.0483 |
1.0483 |
0.0156 |
1.49% |
| 2025-06-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0483 |
1.0483 |
1.0155 |
1.0155 |
0.0328 |
3.23% |
| 2025-06-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0155 |
1.0155 |
1.0127 |
1.0127 |
0.0028 |
0.28% |
| 2025-06-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0127 |
1.0127 |
1.0234 |
1.0234 |
-0.0107 |
-1.05% |
| 2025-06-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0234 |
1.0234 |
1.0326 |
1.0326 |
-0.0092 |
-0.89% |
| 2025-06-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0326 |
1.0326 |
1.0272 |
1.0272 |
0.0054 |
0.53% |
| 2025-06-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0272 |
1.0272 |
1.0280 |
1.0280 |
-0.0008 |
-0.08% |
| 2025-06-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0280 |
1.0280 |
1.0247 |
1.0247 |
0.0033 |
0.32% |
| 2025-06-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0247 |
1.0247 |
1.0457 |
1.0457 |
-0.0210 |
-2.01% |
| 2025-06-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0457 |
1.0457 |
1.0505 |
1.0505 |
-0.0048 |
-0.46% |
| 2025-06-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0505 |
1.0505 |
1.0382 |
1.0382 |
0.0123 |
1.18% |
| 2025-06-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0382 |
1.0382 |
1.0550 |
1.0550 |
-0.0168 |
-1.59% |
| 2025-06-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0550 |
1.0550 |
1.0536 |
1.0536 |
0.0014 |
0.13% |
| 2025-06-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0536 |
1.0536 |
1.0619 |
1.0619 |
-0.0083 |
-0.78% |
| 2025-06-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0619 |
1.0619 |
1.0456 |
1.0456 |
0.0163 |
1.56% |
| 2025-06-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0456 |
1.0456 |
1.0384 |
1.0384 |
0.0072 |
0.69% |
| 2025-06-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0384 |
1.0384 |
1.0458 |
1.0458 |
-0.0074 |
-0.71% |
| 2025-05-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0458 |
1.0458 |
1.0678 |
1.0678 |
-0.0220 |
-2.06% |
| 2025-05-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0678 |
1.0678 |
1.0378 |
1.0378 |
0.0300 |
2.89% |
| 2025-05-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2025-05-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0376 |
1.0376 |
1.0514 |
1.0514 |
-0.0138 |
-1.31% |
| 2025-05-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0514 |
1.0514 |
1.0533 |
1.0533 |
-0.0019 |
-0.18% |
| 2025-05-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0533 |
1.0533 |
1.0686 |
1.0686 |
-0.0153 |
-1.43% |
| 2025-05-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0686 |
1.0686 |
1.0722 |
1.0722 |
-0.0036 |
-0.34% |
| 2025-05-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0722 |
1.0722 |
1.0763 |
1.0763 |
-0.0041 |
-0.38% |
| 2025-05-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0763 |
1.0763 |
1.0630 |
1.0630 |
0.0133 |
1.25% |
| 2025-05-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-05-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0628 |
1.0628 |
1.0507 |
1.0507 |
0.0121 |
1.15% |
| 2025-05-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0507 |
1.0507 |
1.0729 |
1.0729 |
-0.0222 |
-2.07% |
| 2025-05-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0729 |
1.0729 |
1.0748 |
1.0748 |
-0.0019 |
-0.18% |
| 2025-05-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0748 |
1.0748 |
1.0789 |
1.0789 |
-0.0041 |
-0.38% |
| 2025-05-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0789 |
1.0789 |
1.0582 |
1.0582 |
0.0207 |
1.96% |
| 2025-05-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0582 |
1.0582 |
1.0787 |
1.0787 |
-0.0205 |
-1.90% |
| 2025-05-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0787 |
1.0787 |
1.0709 |
1.0709 |
0.0078 |
0.73% |
| 2025-05-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0709 |
1.0709 |
1.0776 |
1.0776 |
-0.0067 |
-0.62% |
| 2025-05-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0776 |
1.0776 |
1.0528 |
1.0528 |
0.0248 |
2.36% |
| 2025-04-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0528 |
1.0528 |
1.0311 |
1.0311 |
0.0217 |
2.10% |
| 2025-04-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0311 |
1.0311 |
1.0225 |
1.0225 |
0.0086 |
0.84% |
| 2025-04-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0225 |
1.0225 |
1.0273 |
1.0273 |
-0.0048 |
-0.47% |
| 2025-04-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0273 |
1.0273 |
1.0211 |
1.0211 |
0.0062 |
0.61% |
| 2025-04-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0211 |
1.0211 |
1.0349 |
1.0349 |
-0.0138 |
-1.33% |
| 2025-04-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0349 |
1.0349 |
1.0117 |
1.0117 |
0.0232 |
2.29% |
| 2025-04-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0117 |
1.0117 |
1.0267 |
1.0267 |
-0.0150 |
-1.46% |
| 2025-04-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0267 |
1.0267 |
1.0059 |
1.0059 |
0.0208 |
2.07% |
| 2025-04-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0059 |
1.0059 |
1.0046 |
1.0046 |
0.0013 |
0.13% |
| 2025-04-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0046 |
1.0046 |
1.0091 |
1.0091 |
-0.0045 |
-0.45% |
| 2025-04-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0091 |
1.0091 |
1.0220 |
1.0220 |
-0.0129 |
-1.26% |
| 2025-04-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0220 |
1.0220 |
1.0314 |
1.0314 |
-0.0094 |
-0.91% |
| 2025-04-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0314 |
1.0314 |
1.0234 |
1.0234 |
0.0080 |
0.78% |
| 2025-04-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0234 |
1.0234 |
0.9979 |
0.9979 |
0.0255 |
2.56% |
| 2025-04-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9979 |
0.9979 |
0.9710 |
0.9710 |
0.0269 |
2.77% |
| 2025-04-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9710 |
0.9710 |
0.9527 |
0.9527 |
0.0183 |
1.92% |
| 2025-04-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9527 |
0.9527 |
0.9684 |
0.9684 |
-0.0157 |
-1.62% |
| 2025-04-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9684 |
0.9684 |
1.0885 |
1.0885 |
-0.1201 |
-11.03% |
| 2025-04-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0885 |
1.0885 |
1.1185 |
1.1185 |
-0.0300 |
-2.68% |
| 2025-04-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1185 |
1.1185 |
1.1182 |
1.1182 |
0.0003 |
0.03% |
| 2025-04-01 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1182 |
1.1182 |
1.1270 |
1.1270 |
-0.0088 |
-0.78% |
| 2025-03-31 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1270 |
1.1270 |
1.1317 |
1.1317 |
-0.0047 |
-0.42% |
| 2025-03-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1317 |
1.1317 |
1.1387 |
1.1387 |
-0.0070 |
-0.61% |
| 2025-03-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1387 |
1.1387 |
1.1281 |
1.1281 |
0.0106 |
0.94% |
| 2025-03-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1281 |
1.1281 |
1.1233 |
1.1233 |
0.0048 |
0.43% |
| 2025-03-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1233 |
1.1233 |
1.1466 |
1.1466 |
-0.0233 |
-2.03% |
| 2025-03-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1466 |
1.1466 |
1.1474 |
1.1474 |
-0.0008 |
-0.07% |
| 2025-03-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1474 |
1.1474 |
1.1843 |
1.1843 |
-0.0369 |
-3.12% |
| 2025-03-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1843 |
1.1843 |
1.1786 |
1.1786 |
0.0057 |
0.48% |
| 2025-03-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1786 |
1.1786 |
1.1851 |
1.1851 |
-0.0065 |
-0.55% |
| 2025-03-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1851 |
1.1851 |
1.1809 |
1.1809 |
0.0042 |
0.36% |
| 2025-03-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1809 |
1.1809 |
1.1767 |
1.1767 |
0.0042 |
0.36% |
| 2025-03-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1767 |
1.1767 |
1.1523 |
1.1523 |
0.0244 |
2.12% |
| 2025-03-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1523 |
1.1523 |
1.1883 |
1.1883 |
-0.0360 |
-3.03% |
| 2025-03-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1883 |
1.1883 |
1.1828 |
1.1828 |
0.0055 |
0.46% |
| 2025-03-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1828 |
1.1828 |
1.1939 |
1.1939 |
-0.0111 |
-0.93% |
| 2025-03-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1939 |
1.1939 |
1.1995 |
1.1995 |
-0.0056 |
-0.47% |
| 2025-03-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1995 |
1.1995 |
1.2090 |
1.2090 |
-0.0095 |
-0.79% |
| 2025-03-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2090 |
1.2090 |
1.1896 |
1.1896 |
0.0194 |
1.63% |
| 2025-03-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1896 |
1.1896 |
1.1808 |
1.1808 |
0.0088 |
0.75% |
| 2025-03-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1808 |
1.1808 |
1.1584 |
1.1584 |
0.0224 |
1.93% |
| 2025-03-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1584 |
1.1584 |
1.1597 |
1.1597 |
-0.0013 |
-0.11% |
| 2025-02-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1597 |
1.1597 |
1.2198 |
1.2198 |
-0.0601 |
-4.93% |
| 2025-02-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2198 |
1.2198 |
1.2360 |
1.2360 |
-0.0162 |
-1.31% |
| 2025-02-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2360 |
1.2360 |
1.2287 |
1.2287 |
0.0073 |
0.59% |
| 2025-02-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2287 |
1.2287 |
1.2106 |
1.2106 |
0.0181 |
1.50% |
| 2025-02-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2106 |
1.2106 |
1.2234 |
1.2234 |
-0.0128 |
-1.05% |
| 2025-02-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2234 |
1.2234 |
1.2046 |
1.2046 |
0.0188 |
1.56% |
| 2025-02-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2046 |
1.2046 |
1.2031 |
1.2031 |
0.0015 |
0.12% |
| 2025-02-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2031 |
1.2031 |
1.1586 |
1.1586 |
0.0445 |
3.84% |
| 2025-02-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1586 |
1.1586 |
1.1845 |
1.1845 |
-0.0259 |
-2.19% |
| 2025-02-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1845 |
1.1845 |
1.1781 |
1.1781 |
0.0064 |
0.54% |
| 2025-02-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1781 |
1.1781 |
1.1668 |
1.1668 |
0.0113 |
0.97% |
| 2025-02-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1668 |
1.1668 |
1.1968 |
1.1968 |
-0.0300 |
-2.51% |
| 2025-02-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1968 |
1.1968 |
1.1679 |
1.1679 |
0.0289 |
2.47% |
| 2025-02-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1679 |
1.1679 |
1.1796 |
1.1796 |
-0.0117 |
-0.99% |
| 2025-02-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1796 |
1.1796 |
1.1624 |
1.1624 |
0.0172 |
1.48% |
| 2025-02-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1624 |
1.1624 |
1.1351 |
1.1351 |
0.0273 |
2.41% |
| 2025-02-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1351 |
1.1351 |
1.0739 |
1.0739 |
0.0612 |
5.70% |
| 2025-02-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0739 |
1.0739 |
1.0427 |
1.0427 |
0.0312 |
2.99% |
| 2025-01-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0427 |
1.0427 |
1.0556 |
1.0556 |
-0.0129 |
-1.22% |
| 2025-01-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0556 |
1.0556 |
1.0248 |
1.0248 |
0.0308 |
3.01% |
| 2025-01-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0248 |
1.0248 |
1.0348 |
1.0348 |
-0.0100 |
-0.97% |
| 2025-01-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0348 |
1.0348 |
1.0421 |
1.0421 |
-0.0073 |
-0.70% |
| 2025-01-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0421 |
1.0421 |
1.0180 |
1.0180 |
0.0241 |
2.37% |
| 2025-01-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0180 |
1.0180 |
1.0067 |
1.0067 |
0.0113 |
1.12% |
| 2025-01-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0067 |
1.0067 |
1.0004 |
1.0004 |
0.0063 |
0.63% |
| 2025-01-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0004 |
1.0004 |
0.9996 |
0.9996 |
0.0008 |
0.08% |
| 2025-01-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9996 |
0.9996 |
1.0081 |
1.0081 |
-0.0085 |
-0.84% |
| 2025-01-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0081 |
1.0081 |
0.9606 |
0.9606 |
0.0475 |
4.94% |
| 2025-01-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9606 |
0.9606 |
0.9593 |
0.9593 |
0.0013 |
0.14% |
| 2025-01-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9593 |
0.9593 |
0.9681 |
0.9681 |
-0.0088 |
-0.91% |
| 2025-01-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9681 |
0.9681 |
0.9623 |
0.9623 |
0.0058 |
0.60% |
| 2025-01-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9623 |
0.9623 |
0.9631 |
0.9631 |
-0.0008 |
-0.08% |
| 2025-01-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9631 |
0.9631 |
0.9416 |
0.9416 |
0.0215 |
2.28% |
| 2025-01-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9416 |
0.9416 |
0.9525 |
0.9525 |
-0.0109 |
-1.14% |
| 2025-01-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9525 |
0.9525 |
0.9852 |
0.9852 |
-0.0327 |
-3.32% |
| 2025-01-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9852 |
0.9852 |
1.0243 |
1.0243 |
-0.0391 |
-3.82% |
| 2024-12-31 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0243 |
1.0243 |
1.0542 |
1.0542 |
-0.0299 |
-2.84% |
| 2024-12-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0718 |
1.0718 |
1.0432 |
1.0432 |
0.0286 |
2.74% |
| 2024-12-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0432 |
1.0432 |
1.0522 |
1.0522 |
-0.0090 |
-0.86% |
