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
1.5151
0.0309 2.04%
2026-09-17
盘中实时估值(仅供参考)
1.4357
0.0195 1.3750%
2026-03-24 15:39:58
- 累计净值：1.5151
- 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12.36%
| 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 |
| 2026-09-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5113 |
1.5113 |
1.5151 |
1.5151 |
-0.0038 |
-0.25% |
| 2026-09-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5151 |
1.5151 |
1.4842 |
1.4842 |
0.0309 |
2.04% |
| 2026-09-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4842 |
1.4842 |
1.4884 |
1.4884 |
-0.0042 |
-0.28% |
| 2026-09-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4884 |
1.4884 |
1.5116 |
1.5116 |
-0.0232 |
-1.56% |
| 2026-09-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5116 |
1.5116 |
1.5167 |
1.5167 |
-0.0051 |
-0.34% |
| 2026-09-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5167 |
1.5167 |
1.5363 |
1.5363 |
-0.0196 |
-1.29% |
| 2026-09-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5363 |
1.5363 |
1.5355 |
1.5355 |
0.0008 |
0.05% |
| 2026-09-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5355 |
1.5355 |
1.5517 |
1.5517 |
-0.0162 |
-1.06% |
| 2026-09-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5517 |
1.5517 |
1.5179 |
1.5179 |
0.0338 |
2.18% |
| 2026-09-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5179 |
1.5179 |
1.5456 |
1.5456 |
-0.0277 |
-1.82% |
|
|
| 2026-09-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5456 |
1.5456 |
1.5523 |
1.5523 |
-0.0067 |
-0.43% |
| 2026-09-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5523 |
1.5523 |
1.5756 |
1.5756 |
-0.0233 |
-1.50% |
| 2026-09-01 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5756 |
1.5756 |
1.5960 |
1.5960 |
-0.0204 |
-1.29% |
| 2026-08-31 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5960 |
1.5960 |
1.5664 |
1.5664 |
0.0296 |
1.85% |
| 2026-08-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5664 |
1.5664 |
1.5863 |
1.5863 |
-0.0199 |
-1.27% |
| 2026-08-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5863 |
1.5863 |
1.5487 |
1.5487 |
0.0376 |
2.37% |
| 2026-08-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5487 |
1.5487 |
1.5408 |
1.5408 |
0.0079 |
0.51% |
| 2026-08-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5408 |
1.5408 |
1.5267 |
1.5267 |
0.0141 |
0.92% |
| 2026-08-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5267 |
1.5267 |
1.5700 |
1.5700 |
-0.0433 |
-2.84% |
| 2026-08-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5700 |
1.5700 |
1.5542 |
1.5542 |
0.0158 |
1.01% |
| 2026-08-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5542 |
1.5542 |
1.5504 |
1.5504 |
0.0038 |
0.25% |
| 2026-08-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5504 |
1.5504 |
1.6511 |
1.6511 |
-0.1007 |
-6.50% |
| 2026-08-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6511 |
1.6511 |
1.6679 |
1.6679 |
-0.0168 |
-1.01% |
| 2026-08-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6679 |
1.6679 |
1.6155 |
1.6155 |
0.0524 |
3.14% |
| 2026-08-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6155 |
1.6155 |
1.6004 |
1.6004 |
0.0151 |
0.94% |
|
|
| 2026-08-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6004 |
1.6004 |
1.6168 |
1.6168 |
-0.0164 |
-1.02% |
| 2026-08-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6168 |
1.6168 |
1.5986 |
1.5986 |
0.0182 |
1.13% |
| 2026-08-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5986 |
1.5986 |
1.5989 |
1.5989 |
-0.0003 |
-0.02% |
| 2026-08-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5989 |
1.5989 |
1.6231 |
1.6231 |
-0.0242 |
-1.51% |
| 2026-08-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6231 |
1.6231 |
1.6013 |
1.6013 |
0.0218 |
1.34% |
| 2026-08-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6013 |
1.6013 |
1.5966 |
1.5966 |
0.0047 |
0.29% |
| 2026-08-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5966 |
1.5966 |
1.5725 |
1.5725 |
0.0241 |
1.51% |
| 2026-08-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5725 |
1.5725 |
1.5101 |
1.5101 |
0.0624 |
3.97% |
| 2026-08-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5101 |
1.5101 |
1.5461 |
1.5461 |
-0.0360 |
-2.38% |
| 2026-07-31 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5461 |
1.5461 |
1.5068 |
1.5068 |
0.0393 |
2.54% |
| 2026-07-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5068 |
1.5068 |
1.5792 |
1.5792 |
-0.0724 |
-4.80% |
| 2026-07-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5792 |
1.5792 |
1.5736 |
1.5736 |
0.0056 |
0.36% |
| 2026-07-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5736 |
1.5736 |
1.6627 |
1.6627 |
-0.0891 |
-5.66% |
| 2026-07-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6627 |
1.6627 |
1.6256 |
1.6256 |
0.0371 |
2.23% |
| 2026-07-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6256 |
1.6256 |
1.6440 |
1.6440 |
-0.0184 |
-1.13% |
| 2026-07-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6440 |
1.6440 |
1.6700 |
1.6700 |
-0.0260 |
-1.58% |
| 2026-07-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6700 |
1.6700 |
1.6763 |
1.6763 |
-0.0063 |
-0.38% |
| 2026-07-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6763 |
1.6763 |
1.5762 |
1.5762 |
0.1001 |
5.97% |
| 2026-07-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5762 |
1.5762 |
1.6041 |
1.6041 |
-0.0279 |
-1.77% |
| 2026-07-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6041 |
1.6041 |
1.7214 |
1.7214 |
-0.1173 |
-7.31% |
| 2026-07-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7214 |
1.7214 |
1.7669 |
1.7669 |
-0.0455 |
-2.64% |
| 2026-07-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7669 |
1.7669 |
1.8080 |
1.8080 |
-0.0411 |
-2.33% |
| 2026-07-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8080 |
1.8080 |
1.7805 |
1.7805 |
0.0275 |
1.52% |
| 2026-07-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7805 |
1.7805 |
1.8460 |
1.8460 |
-0.0655 |
-3.68% |
| 2026-07-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8460 |
1.8460 |
1.8979 |
1.8979 |
-0.0519 |
-2.81% |
| 2026-07-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8979 |
1.8979 |
1.8060 |
1.8060 |
0.0919 |
4.84% |
| 2026-07-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8060 |
1.8060 |
1.8134 |
1.8134 |
-0.0074 |
-0.41% |
| 2026-07-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8134 |
1.8134 |
1.8242 |
1.8242 |
-0.0108 |
-0.59% |
| 2026-07-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8242 |
1.8242 |
1.8527 |
1.8527 |
-0.0285 |
-1.56% |
| 2026-07-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8527 |
1.8527 |
1.8412 |
1.8412 |
0.0115 |
0.62% |
| 2026-07-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8412 |
1.8412 |
1.9413 |
1.9413 |
-0.1001 |
-5.44% |
| 2026-07-01 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.9413 |
1.9413 |
1.9864 |
1.9864 |
-0.0451 |
-2.32% |
| 2026-06-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.9864 |
1.9864 |
1.9111 |
1.9111 |
0.0753 |
3.79% |
| 2026-06-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.9111 |
1.9111 |
1.8826 |
1.8826 |
0.0285 |
1.49% |
| 2026-06-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8826 |
1.8826 |
1.9522 |
1.9522 |
-0.0696 |
-3.70% |
| 2026-06-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.9522 |
1.9522 |
1.9013 |
1.9013 |
0.0509 |
2.61% |
| 2026-06-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.9013 |
1.9013 |
1.8386 |
1.8386 |
0.0627 |
3.30% |
| 2026-06-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8386 |
1.8386 |
1.8815 |
1.8815 |
-0.0429 |
-2.33% |
| 2026-06-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8815 |
1.8815 |
1.8547 |
1.8547 |
0.0268 |
1.42% |
| 2026-06-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8547 |
1.8547 |
1.8096 |
1.8096 |
0.0451 |
2.43% |
| 2026-06-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8096 |
1.8096 |
1.7650 |
1.7650 |
0.0446 |
2.46% |
| 2026-06-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7650 |
1.7650 |
1.7452 |
1.7452 |
0.0198 |
1.13% |
| 2026-06-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7452 |
1.7452 |
1.6666 |
1.6666 |
0.0786 |
4.50% |
| 2026-06-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6666 |
1.6666 |
1.6741 |
1.6741 |
-0.0075 |
-0.45% |
| 2026-06-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6741 |
1.6741 |
1.6908 |
1.6908 |
-0.0167 |
-0.99% |
| 2026-06-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6908 |
1.6908 |
1.7435 |
1.7435 |
-0.0527 |
-3.12% |
| 2026-06-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7435 |
1.7435 |
1.6896 |
1.6896 |
0.0539 |
3.09% |
| 2026-06-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6896 |
1.6896 |
1.7513 |
1.7513 |
-0.0617 |
-3.65% |
| 2026-06-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7513 |
1.7513 |
1.8115 |
1.8115 |
-0.0602 |
-3.44% |
| 2026-06-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8115 |
1.8115 |
1.7999 |
1.7999 |
0.0116 |
0.64% |
| 2026-06-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7999 |
1.7999 |
1.7555 |
1.7555 |
0.0444 |
2.47% |
| 2026-06-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7555 |
1.7555 |
1.7200 |
1.7200 |
0.0355 |
2.02% |
| 2026-06-01 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7200 |
1.7200 |
1.7622 |
1.7622 |
-0.0422 |
-2.45% |
| 2026-05-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7622 |
1.7622 |
1.8366 |
1.8366 |
-0.0744 |
-4.22% |
| 2026-05-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8366 |
1.8366 |
1.8139 |
1.8139 |
0.0227 |
1.24% |
| 2026-05-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8139 |
1.8139 |
1.8277 |
1.8277 |
-0.0138 |
-0.76% |
| 2026-05-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8277 |
1.8277 |
1.8364 |
1.8364 |
-0.0087 |
-0.47% |
| 2026-05-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.8364 |
1.8364 |
1.7703 |
1.7703 |
0.0661 |
3.60% |
| 2026-05-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7703 |
1.7703 |
1.7145 |
1.7145 |
0.0558 |
3.15% |
| 2026-05-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7145 |
1.7145 |
1.7748 |
1.7748 |
-0.0603 |
-3.52% |
| 2026-05-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7748 |
1.7748 |
1.7619 |
1.7619 |
0.0129 |
0.73% |
| 2026-05-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7619 |
1.7619 |
1.7379 |
1.7379 |
0.0240 |
1.36% |
| 2026-05-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7379 |
1.7379 |
1.7099 |
1.7099 |
0.0280 |
1.61% |
| 2026-05-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7099 |
1.7099 |
1.7261 |
1.7261 |
-0.0162 |
-0.94% |
| 2026-05-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7261 |
1.7261 |
1.7663 |
1.7663 |
-0.0402 |
-2.33% |
| 2026-05-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7663 |
1.7663 |
1.7248 |
1.7248 |
0.0415 |
2.35% |
| 2026-05-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7248 |
1.7248 |
1.7266 |
1.7266 |
-0.0018 |
-0.10% |
| 2026-05-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.7266 |
1.7266 |
1.6605 |
1.6605 |
0.0661 |
3.83% |
| 2026-05-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.6605 |
1.6605 |
1.6649 |
1.6649 |
-0.0044 |
-0.26% |
| 2026-04-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5961 |
1.5961 |
1.5789 |
1.5789 |
0.0172 |
1.08% |
| 2026-04-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5789 |
1.5789 |
1.5651 |
1.5651 |
0.0138 |
0.88% |
| 2026-04-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5651 |
1.5651 |
1.5940 |
1.5940 |
-0.0289 |
-1.85% |
| 2026-04-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5940 |
1.5940 |
1.5604 |
1.5604 |
0.0336 |
2.11% |
| 2026-04-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5604 |
1.5604 |
1.5750 |
1.5750 |
-0.0146 |
-0.93% |
| 2026-04-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5750 |
1.5750 |
1.5892 |
1.5892 |
-0.0142 |
-0.90% |
| 2026-04-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5892 |
1.5892 |
1.5490 |
1.5490 |
0.0402 |
2.53% |
| 2026-04-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5490 |
1.5490 |
1.5538 |
1.5538 |
-0.0048 |
-0.31% |
| 2026-04-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5538 |
1.5538 |
1.5190 |
1.5190 |
0.0348 |
2.24% |
| 2026-04-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5190 |
1.5190 |
1.5050 |
1.5050 |
0.0140 |
0.93% |
| 2026-04-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5050 |
1.5050 |
1.4802 |
1.4802 |
0.0248 |
1.65% |
| 2026-04-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4802 |
1.4802 |
1.4908 |
1.4908 |
-0.0106 |
-0.71% |
| 2026-04-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4908 |
1.4908 |
1.4566 |
1.4566 |
0.0342 |
2.29% |
| 2026-04-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4566 |
1.4566 |
1.4531 |
1.4531 |
0.0035 |
0.24% |
| 2026-04-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4531 |
1.4531 |
1.4186 |
1.4186 |
0.0345 |
2.37% |
| 2026-04-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4186 |
1.4186 |
1.4140 |
1.4140 |
0.0046 |
0.33% |
| 2026-04-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4140 |
1.4140 |
1.3366 |
1.3366 |
0.0774 |
5.47% |
| 2026-04-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3366 |
1.3366 |
1.3347 |
1.3347 |
0.0019 |
0.14% |
| 2026-04-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3347 |
1.3347 |
1.3337 |
1.3337 |
0.0010 |
0.07% |
| 2026-04-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3337 |
1.3337 |
1.3658 |
1.3658 |
-0.0321 |
-2.41% |
| 2026-04-01 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3658 |
1.3658 |
1.3331 |
1.3331 |
0.0327 |
2.39% |
| 2026-03-31 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3331 |
1.3331 |
1.3535 |
1.3535 |
-0.0204 |
-1.53% |
| 2026-03-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3535 |
1.3535 |
1.3692 |
1.3692 |
-0.0157 |
-1.15% |
| 2026-03-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3692 |
1.3692 |
1.3675 |
1.3675 |
0.0017 |
0.12% |
| 2026-03-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3675 |
1.3675 |
1.4010 |
1.4010 |
-0.0335 |
-2.45% |
| 2026-03-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4010 |
1.4010 |
1.3599 |
1.3599 |
0.0411 |
2.93% |
| 2026-03-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3599 |
1.3599 |
1.3454 |
1.3454 |
0.0145 |
1.07% |
| 2026-03-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3454 |
1.3454 |
1.4053 |
1.4053 |
-0.0599 |
-4.45% |
| 2026-03-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4053 |
1.4053 |
1.4209 |
1.4209 |
-0.0156 |
-1.11% |
| 2026-03-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4209 |
1.4209 |
1.4453 |
1.4453 |
-0.0244 |
-1.72% |
| 2026-03-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4453 |
1.4453 |
1.4162 |
1.4162 |
0.0291 |
2.01% |
| 2026-03-17 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4162 |
1.4162 |
1.4448 |
1.4448 |
-0.0286 |
-2.02% |
| 2026-03-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4448 |
1.4448 |
1.4295 |
1.4295 |
0.0153 |
1.06% |
| 2026-03-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4295 |
1.4295 |
1.4469 |
1.4469 |
-0.0174 |
-1.22% |
| 2026-03-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4469 |
1.4469 |
1.4641 |
1.4641 |
-0.0172 |
-1.19% |
| 2026-03-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4641 |
1.4641 |
1.4613 |
1.4613 |
0.0028 |
0.19% |
| 2026-03-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4613 |
1.4613 |
1.4241 |
1.4241 |
0.0372 |
2.55% |
| 2026-03-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4241 |
1.4241 |
1.4426 |
1.4426 |
-0.0185 |
-1.30% |
| 2026-03-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4426 |
1.4426 |
1.4376 |
1.4376 |
0.0050 |
0.35% |
| 2026-03-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4376 |
1.4376 |
1.4115 |
1.4115 |
0.0261 |
1.82% |
| 2026-03-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4115 |
1.4115 |
1.4223 |
1.4223 |
-0.0108 |
-0.76% |
| 2026-03-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4223 |
1.4223 |
1.4875 |
1.4875 |
-0.0652 |
-4.58% |
| 2026-03-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4875 |
1.4875 |
1.5008 |
1.5008 |
-0.0133 |
-0.89% |
| 2026-02-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5008 |
1.5008 |
1.5106 |
1.5106 |
-0.0098 |
-0.65% |
| 2026-02-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5106 |
1.5106 |
1.5023 |
1.5023 |
0.0083 |
0.55% |
| 2026-02-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5023 |
1.5023 |
1.4968 |
1.4968 |
0.0055 |
0.37% |
| 2026-02-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4968 |
1.4968 |
1.4827 |
1.4827 |
0.0141 |
0.95% |
| 2026-02-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4827 |
1.4827 |
1.4894 |
1.4894 |
-0.0067 |
-0.45% |
| 2026-02-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4894 |
1.4894 |
1.4637 |
1.4637 |
0.0257 |
1.73% |
| 2026-02-11 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4637 |
1.4637 |
1.4839 |
1.4839 |
-0.0202 |
-1.38% |
| 2026-02-10 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4839 |
1.4839 |
1.4834 |
1.4834 |
0.0005 |
0.03% |
| 2026-02-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4834 |
1.4834 |
1.4426 |
1.4426 |
0.0408 |
2.75% |
| 2026-02-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4426 |
1.4426 |
1.4598 |
1.4598 |
-0.0172 |
-1.19% |
| 2026-02-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4598 |
1.4598 |
1.4719 |
1.4719 |
-0.0121 |
-0.82% |
| 2026-02-04 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4719 |
1.4719 |
1.4960 |
1.4960 |
-0.0241 |
-1.64% |
| 2026-02-03 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4960 |
1.4960 |
1.4663 |
1.4663 |
0.0297 |
1.99% |
| 2026-02-02 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4663 |
1.4663 |
1.5250 |
1.5250 |
-0.0587 |
-4.00% |
| 2026-01-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5250 |
1.5250 |
1.5218 |
1.5218 |
0.0032 |
0.21% |
| 2026-01-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5218 |
1.5218 |
1.5501 |
1.5501 |
-0.0283 |
-1.86% |
| 2026-01-28 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5501 |
1.5501 |
1.5503 |
1.5503 |
-0.0002 |
-0.01% |
| 2026-01-27 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5503 |
1.5503 |
1.5247 |
1.5247 |
0.0256 |
1.65% |
| 2026-01-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5247 |
1.5247 |
1.5564 |
1.5564 |
-0.0317 |
-2.08% |
| 2026-01-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5564 |
1.5564 |
1.5480 |
1.5480 |
0.0084 |
0.54% |
| 2026-01-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5480 |
1.5480 |
1.5412 |
1.5412 |
0.0068 |
0.44% |
| 2026-01-21 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5412 |
1.5412 |
1.5227 |
1.5227 |
0.0185 |
1.21% |
| 2026-01-20 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5227 |
1.5227 |
1.5368 |
1.5368 |
-0.0141 |
-0.92% |
| 2026-01-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5368 |
1.5368 |
1.5520 |
1.5520 |
-0.0152 |
-0.98% |
| 2026-01-16 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5520 |
1.5520 |
1.5355 |
1.5355 |
0.0165 |
1.07% |
| 2026-01-15 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5355 |
1.5355 |
1.5136 |
1.5136 |
0.0219 |
1.43% |
| 2026-01-14 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5136 |
1.5136 |
1.5005 |
1.5005 |
0.0131 |
0.87% |
| 2026-01-13 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5005 |
1.5005 |
1.5420 |
1.5420 |
-0.0415 |
-2.77% |
| 2026-01-12 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.5420 |
1.5420 |
1.4954 |
1.4954 |
0.0466 |
3.02% |
| 2026-01-09 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4954 |
1.4954 |
1.4862 |
1.4862 |
0.0092 |
0.62% |
| 2026-01-08 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4862 |
1.4862 |
1.4917 |
1.4917 |
-0.0055 |
-0.37% |
| 2026-01-07 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4917 |
1.4917 |
1.4844 |
1.4844 |
0.0073 |
0.49% |
| 2026-01-06 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4844 |
1.4844 |
1.4657 |
1.4657 |
0.0187 |
1.26% |
| 2026-01-05 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4657 |
1.4657 |
1.4180 |
1.4180 |
0.0477 |
3.25% |
| 2025-12-31 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4180 |
1.4180 |
1.4258 |
1.4258 |
-0.0078 |
-0.55% |
| 2025-12-30 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4258 |
1.4258 |
1.4144 |
1.4144 |
0.0114 |
0.80% |
| 2025-12-29 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4144 |
1.4144 |
1.4202 |
1.4202 |
-0.0058 |
-0.41% |
| 2025-12-26 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4202 |
1.4202 |
1.4232 |
1.4232 |
-0.0030 |
-0.21% |
| 2025-12-25 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4232 |
1.4232 |
1.4146 |
1.4146 |
0.0086 |
0.61% |
| 2025-12-24 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.4146 |
1.4146 |
1.3881 |
1.3881 |
0.0265 |
1.87% |
| 2025-12-23 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3881 |
1.3881 |
1.3900 |
1.3900 |
-0.0019 |
-0.14% |
| 2025-12-22 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3900 |
1.3900 |
1.3619 |
1.3619 |
0.0281 |
2.02% |
| 2025-12-19 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3619 |
1.3619 |
1.3595 |
1.3595 |
0.0024 |
0.18% |
| 2025-12-18 |
516330 |
华泰柏瑞中证物联网主题ETF |
1.3595 |
1.3595 |
1.3734 |
1.3734 |
-0.0139 |
-1.02% |
| 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% |
