华泰柏瑞中证智能汽车主题交易型开放式指数证券投资基金(516520)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9671 | 0.9671 |
| 2 | 2023-11-28 00:00:00 | 0.9675 | 0.9675 |
| 3 | 2023-11-27 00:00:00 | 0.9666 | 0.9666 |
| 4 | 2023-11-24 00:00:00 | 0.9576 | 0.9576 |
| 5 | 2023-11-23 00:00:00 | 0.9774 | 0.9774 |
| 6 | 2023-11-22 00:00:00 | 0.9525 | 0.9525 |
| 7 | 2023-11-21 00:00:00 | 0.9690 | 0.9690 |
| 8 | 2023-11-20 00:00:00 | 0.9860 | 0.9860 |
| 9 | 2023-11-17 00:00:00 | 0.9868 | 0.9868 |
| 10 | 2023-11-16 00:00:00 | 0.9751 | 0.9751 |
| 11 | 2023-11-15 00:00:00 | 0.9877 | 0.9877 |
| 12 | 2023-11-14 00:00:00 | 0.9769 | 0.9769 |
| 13 | 2023-11-13 00:00:00 | 0.9635 | 0.9635 |
| 14 | 2023-11-10 00:00:00 | 0.9600 | 0.9600 |
| 15 | 2023-11-09 00:00:00 | 0.9683 | 0.9683 |
| 16 | 2023-11-08 00:00:00 | 0.9819 | 0.9819 |
| 17 | 2023-11-07 00:00:00 | 0.9841 | 0.9841 |
| 18 | 2023-11-06 00:00:00 | 0.9802 | 0.9802 |
| 19 | 2023-11-03 00:00:00 | 0.9564 | 0.9564 |
| 20 | 2023-11-02 00:00:00 | 0.9323 | 0.9323 |
