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
1.0108
0.0122 1.21%
2026-09-17
盘中实时估值(仅供参考)
1.2339
-0.0086 -0.6955%
2026-03-24 15:39:58
- 累计净值：1.0108
- 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：3.50亿
- 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-23.99%
| 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 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0227 |
1.0227 |
1.0108 |
1.0108 |
0.0119 |
1.16% |
| 2026-09-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0108 |
1.0108 |
0.9986 |
0.9986 |
0.0122 |
1.21% |
| 2026-09-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
0.9986 |
0.9986 |
1.0095 |
1.0095 |
-0.0109 |
-1.09% |
| 2026-09-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0095 |
1.0095 |
1.0060 |
1.0060 |
0.0035 |
0.35% |
| 2026-09-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0060 |
1.0060 |
1.0167 |
1.0167 |
-0.0107 |
-1.06% |
| 2026-09-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0167 |
1.0167 |
1.0345 |
1.0345 |
-0.0178 |
-1.75% |
| 2026-09-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0345 |
1.0345 |
1.0415 |
1.0415 |
-0.0070 |
-0.67% |
| 2026-09-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0415 |
1.0415 |
1.0448 |
1.0448 |
-0.0033 |
-0.32% |
| 2026-09-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0448 |
1.0448 |
1.0352 |
1.0352 |
0.0096 |
0.92% |
| 2026-09-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0352 |
1.0352 |
1.0475 |
1.0475 |
-0.0123 |
-1.19% |
|
|
| 2026-09-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0475 |
1.0475 |
1.0520 |
1.0520 |
-0.0045 |
-0.43% |
| 2026-09-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0520 |
1.0520 |
1.0642 |
1.0642 |
-0.0122 |
-1.15% |
| 2026-09-01 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2026-08-31 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0641 |
1.0641 |
1.0497 |
1.0497 |
0.0144 |
1.35% |
| 2026-08-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0497 |
1.0497 |
1.0545 |
1.0545 |
-0.0048 |
-0.46% |
| 2026-08-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0545 |
1.0545 |
1.0386 |
1.0386 |
0.0159 |
1.51% |
| 2026-08-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0386 |
1.0386 |
1.0351 |
1.0351 |
0.0035 |
0.34% |
| 2026-08-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0351 |
1.0351 |
1.0245 |
1.0245 |
0.0106 |
1.03% |
| 2026-08-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0245 |
1.0245 |
1.0408 |
1.0408 |
-0.0163 |
-1.59% |
| 2026-08-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0408 |
1.0408 |
1.0410 |
1.0410 |
-0.0002 |
-0.02% |
| 2026-08-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0410 |
1.0410 |
1.0344 |
1.0344 |
0.0066 |
0.64% |
| 2026-08-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0344 |
1.0344 |
1.0934 |
1.0934 |
-0.0590 |
-5.70% |
| 2026-08-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0934 |
1.0934 |
1.1007 |
1.1007 |
-0.0073 |
-0.66% |
| 2026-08-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1007 |
1.1007 |
1.0752 |
1.0752 |
0.0255 |
2.32% |
| 2026-08-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0752 |
1.0752 |
1.0762 |
1.0762 |
-0.0010 |
-0.09% |
|
|
| 2026-08-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0762 |
1.0762 |
1.0899 |
1.0899 |
-0.0137 |
-1.27% |
| 2026-08-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0899 |
1.0899 |
1.0828 |
1.0828 |
0.0071 |
0.66% |
| 2026-08-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0828 |
1.0828 |
1.0794 |
1.0794 |
0.0034 |
0.31% |
| 2026-08-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0794 |
1.0794 |
1.0880 |
1.0880 |
-0.0086 |
-0.79% |
| 2026-08-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0880 |
1.0880 |
1.0839 |
1.0839 |
0.0041 |
0.38% |
| 2026-08-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0839 |
1.0839 |
1.0901 |
1.0901 |
-0.0062 |
-0.57% |
| 2026-08-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0901 |
1.0901 |
1.0670 |
1.0670 |
0.0231 |
2.12% |
| 2026-08-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0670 |
1.0670 |
1.0511 |
1.0511 |
0.0159 |
1.49% |
| 2026-08-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0511 |
1.0511 |
1.0530 |
1.0530 |
-0.0019 |
-0.18% |
| 2026-07-31 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0530 |
1.0530 |
1.0248 |
1.0248 |
0.0282 |
2.68% |
| 2026-07-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0248 |
1.0248 |
1.0422 |
1.0422 |
-0.0174 |
-1.70% |
| 2026-07-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0422 |
1.0422 |
1.0308 |
1.0308 |
0.0114 |
1.09% |
| 2026-07-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0308 |
1.0308 |
1.0516 |
1.0516 |
-0.0208 |
-2.02% |
| 2026-07-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0516 |
1.0516 |
1.0243 |
1.0243 |
0.0273 |
2.60% |
| 2026-07-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0243 |
1.0243 |
1.0448 |
1.0448 |
-0.0205 |
-2.00% |
| 2026-07-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0448 |
1.0448 |
1.0515 |
1.0515 |
-0.0067 |
-0.64% |
| 2026-07-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0515 |
1.0515 |
1.0713 |
1.0713 |
-0.0198 |
-1.88% |
| 2026-07-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0713 |
1.0713 |
1.0320 |
1.0320 |
0.0393 |
3.67% |
| 2026-07-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0320 |
1.0320 |
1.0445 |
1.0445 |
-0.0125 |
-1.21% |
| 2026-07-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0445 |
1.0445 |
1.0998 |
1.0998 |
-0.0553 |
-5.29% |
| 2026-07-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0998 |
1.0998 |
1.1011 |
1.1011 |
-0.0013 |
-0.12% |
| 2026-07-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1011 |
1.1011 |
1.1091 |
1.1091 |
-0.0080 |
-0.72% |
| 2026-07-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1091 |
1.1091 |
1.0976 |
1.0976 |
0.0115 |
1.04% |
| 2026-07-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.0976 |
1.0976 |
1.1683 |
1.1683 |
-0.0707 |
-6.44% |
| 2026-07-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1683 |
1.1683 |
1.1789 |
1.1789 |
-0.0106 |
-0.90% |
| 2026-07-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1789 |
1.1789 |
1.1471 |
1.1471 |
0.0318 |
2.70% |
| 2026-07-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1471 |
1.1471 |
1.1599 |
1.1599 |
-0.0128 |
-1.12% |
| 2026-07-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1599 |
1.1599 |
1.1824 |
1.1824 |
-0.0225 |
-1.94% |
| 2026-07-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1824 |
1.1824 |
1.2158 |
1.2158 |
-0.0334 |
-2.82% |
| 2026-07-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2158 |
1.2158 |
1.1810 |
1.1810 |
0.0348 |
2.86% |
| 2026-07-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1810 |
1.1810 |
1.2105 |
1.2105 |
-0.0295 |
-2.50% |
| 2026-07-01 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2105 |
1.2105 |
1.2127 |
1.2127 |
-0.0022 |
-0.18% |
| 2026-06-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2127 |
1.2127 |
1.1683 |
1.1683 |
0.0444 |
3.66% |
| 2026-06-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1683 |
1.1683 |
1.1690 |
1.1690 |
-0.0007 |
-0.06% |
| 2026-06-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1690 |
1.1690 |
1.2041 |
1.2041 |
-0.0351 |
-3.00% |
| 2026-06-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2041 |
1.2041 |
1.1918 |
1.1918 |
0.0123 |
1.03% |
| 2026-06-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1918 |
1.1918 |
1.1810 |
1.1810 |
0.0108 |
0.91% |
| 2026-06-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1810 |
1.1810 |
1.2018 |
1.2018 |
-0.0208 |
-1.76% |
| 2026-06-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2018 |
1.2018 |
1.2082 |
1.2082 |
-0.0064 |
-0.53% |
| 2026-06-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2082 |
1.2082 |
1.1940 |
1.1940 |
0.0142 |
1.18% |
| 2026-06-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1940 |
1.1940 |
1.1786 |
1.1786 |
0.0154 |
1.29% |
| 2026-06-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1786 |
1.1786 |
1.1681 |
1.1681 |
0.0105 |
0.90% |
| 2026-06-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1681 |
1.1681 |
1.1280 |
1.1280 |
0.0401 |
3.43% |
| 2026-06-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1280 |
1.1280 |
1.1268 |
1.1268 |
0.0012 |
0.11% |
| 2026-06-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1268 |
1.1268 |
1.1519 |
1.1519 |
-0.0251 |
-2.23% |
| 2026-06-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1519 |
1.1519 |
1.1958 |
1.1958 |
-0.0439 |
-3.81% |
| 2026-06-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1958 |
1.1958 |
1.1691 |
1.1691 |
0.0267 |
2.23% |
| 2026-06-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1691 |
1.1691 |
1.1972 |
1.1972 |
-0.0281 |
-2.40% |
| 2026-06-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1972 |
1.1972 |
1.2187 |
1.2187 |
-0.0215 |
-1.80% |
| 2026-06-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2187 |
1.2187 |
1.2191 |
1.2191 |
-0.0004 |
-0.03% |
| 2026-06-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2191 |
1.2191 |
1.2136 |
1.2136 |
0.0055 |
0.45% |
| 2026-06-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2136 |
1.2136 |
1.2035 |
1.2035 |
0.0101 |
0.84% |
| 2026-06-01 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2035 |
1.2035 |
1.2163 |
1.2163 |
-0.0128 |
-1.06% |
| 2026-05-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2163 |
1.2163 |
1.2697 |
1.2697 |
-0.0534 |
-4.39% |
| 2026-05-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2697 |
1.2697 |
1.2771 |
1.2771 |
-0.0074 |
-0.58% |
| 2026-05-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2771 |
1.2771 |
1.2903 |
1.2903 |
-0.0132 |
-1.03% |
| 2026-05-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2903 |
1.2903 |
1.2999 |
1.2999 |
-0.0096 |
-0.74% |
| 2026-05-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2999 |
1.2999 |
1.2851 |
1.2851 |
0.0148 |
1.14% |
| 2026-05-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2851 |
1.2851 |
1.2586 |
1.2586 |
0.0265 |
2.06% |
| 2026-05-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2586 |
1.2586 |
1.2628 |
1.2628 |
-0.0042 |
-0.33% |
| 2026-05-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2628 |
1.2628 |
1.2820 |
1.2820 |
-0.0192 |
-1.52% |
| 2026-05-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2820 |
1.2820 |
1.2651 |
1.2651 |
0.0169 |
1.32% |
| 2026-05-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2651 |
1.2651 |
1.2586 |
1.2586 |
0.0065 |
0.52% |
| 2026-05-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2586 |
1.2586 |
1.2644 |
1.2644 |
-0.0058 |
-0.46% |
| 2026-05-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2644 |
1.2644 |
1.3015 |
1.3015 |
-0.0371 |
-2.93% |
| 2026-05-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3015 |
1.3015 |
1.2823 |
1.2823 |
0.0192 |
1.48% |
| 2026-05-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2823 |
1.2823 |
1.2861 |
1.2861 |
-0.0038 |
-0.30% |
| 2026-05-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2861 |
1.2861 |
1.2700 |
1.2700 |
0.0161 |
1.25% |
| 2026-05-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2700 |
1.2700 |
1.2661 |
1.2661 |
0.0039 |
0.31% |
| 2026-04-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2289 |
1.2289 |
1.2223 |
1.2223 |
0.0066 |
0.54% |
| 2026-04-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2223 |
1.2223 |
1.2178 |
1.2178 |
0.0045 |
0.37% |
| 2026-04-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2178 |
1.2178 |
1.2498 |
1.2498 |
-0.0320 |
-2.63% |
| 2026-04-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2498 |
1.2498 |
1.2246 |
1.2246 |
0.0252 |
2.02% |
| 2026-04-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2246 |
1.2246 |
1.2372 |
1.2372 |
-0.0126 |
-1.02% |
| 2026-04-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2372 |
1.2372 |
1.2527 |
1.2527 |
-0.0155 |
-1.25% |
| 2026-04-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2527 |
1.2527 |
1.2330 |
1.2330 |
0.0197 |
1.57% |
| 2026-04-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2330 |
1.2330 |
1.2445 |
1.2445 |
-0.0115 |
-0.93% |
| 2026-04-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2445 |
1.2445 |
1.2290 |
1.2290 |
0.0155 |
1.25% |
| 2026-04-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2290 |
1.2290 |
1.2328 |
1.2328 |
-0.0038 |
-0.31% |
| 2026-04-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2328 |
1.2328 |
1.2099 |
1.2099 |
0.0229 |
1.86% |
| 2026-04-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2099 |
1.2099 |
1.2175 |
1.2175 |
-0.0076 |
-0.62% |
| 2026-04-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2175 |
1.2175 |
1.2080 |
1.2080 |
0.0095 |
0.79% |
| 2026-04-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2080 |
1.2080 |
1.2138 |
1.2138 |
-0.0058 |
-0.48% |
| 2026-04-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2138 |
1.2138 |
1.1942 |
1.1942 |
0.0196 |
1.61% |
| 2026-04-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1942 |
1.1942 |
1.2009 |
1.2009 |
-0.0067 |
-0.56% |
| 2026-04-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2009 |
1.2009 |
1.1409 |
1.1409 |
0.0600 |
5.00% |
| 2026-04-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1409 |
1.1409 |
1.1435 |
1.1435 |
-0.0026 |
-0.23% |
| 2026-04-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1435 |
1.1435 |
1.1510 |
1.1510 |
-0.0075 |
-0.65% |
| 2026-04-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1510 |
1.1510 |
1.1728 |
1.1728 |
-0.0218 |
-1.89% |
| 2026-04-01 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1728 |
1.1728 |
1.1501 |
1.1501 |
0.0227 |
1.94% |
| 2026-03-31 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1501 |
1.1501 |
1.1631 |
1.1631 |
-0.0130 |
-1.13% |
| 2026-03-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1631 |
1.1631 |
1.1681 |
1.1681 |
-0.0050 |
-0.43% |
| 2026-03-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1681 |
1.1681 |
1.1590 |
1.1590 |
0.0091 |
0.78% |
| 2026-03-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1590 |
1.1590 |
1.1837 |
1.1837 |
-0.0247 |
-2.13% |
| 2026-03-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1837 |
1.1837 |
1.1597 |
1.1597 |
0.0240 |
2.03% |
| 2026-03-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1597 |
1.1597 |
1.1448 |
1.1448 |
0.0149 |
1.28% |
| 2026-03-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1448 |
1.1448 |
1.1938 |
1.1938 |
-0.0490 |
-4.28% |
| 2026-03-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.1938 |
1.1938 |
1.2184 |
1.2184 |
-0.0246 |
-2.06% |
| 2026-03-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2184 |
1.2184 |
1.2475 |
1.2475 |
-0.0291 |
-2.39% |
| 2026-03-18 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2475 |
1.2475 |
1.2425 |
1.2425 |
0.0050 |
0.40% |
| 2026-03-17 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2425 |
1.2425 |
1.2581 |
1.2581 |
-0.0156 |
-1.26% |
| 2026-03-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2581 |
1.2581 |
1.2486 |
1.2486 |
0.0095 |
0.76% |
| 2026-03-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2486 |
1.2486 |
1.2630 |
1.2630 |
-0.0144 |
-1.15% |
| 2026-03-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2630 |
1.2630 |
1.2762 |
1.2762 |
-0.0132 |
-1.05% |
| 2026-03-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2762 |
1.2762 |
1.2838 |
1.2838 |
-0.0076 |
-0.59% |
| 2026-03-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2838 |
1.2838 |
1.2600 |
1.2600 |
0.0238 |
1.85% |
| 2026-03-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2600 |
1.2600 |
1.2726 |
1.2726 |
-0.0126 |
-1.00% |
| 2026-03-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2726 |
1.2726 |
1.2672 |
1.2672 |
0.0054 |
0.43% |
| 2026-03-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2672 |
1.2672 |
1.2477 |
1.2477 |
0.0195 |
1.54% |
| 2026-03-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2477 |
1.2477 |
1.2628 |
1.2628 |
-0.0151 |
-1.21% |
| 2026-03-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2628 |
1.2628 |
1.3236 |
1.3236 |
-0.0608 |
-4.81% |
| 2026-03-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3236 |
1.3236 |
1.3493 |
1.3493 |
-0.0257 |
-1.94% |
| 2026-02-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3493 |
1.3493 |
1.3434 |
1.3434 |
0.0059 |
0.44% |
| 2026-02-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3434 |
1.3434 |
1.3377 |
1.3377 |
0.0057 |
0.43% |
| 2026-02-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3377 |
1.3377 |
1.3359 |
1.3359 |
0.0018 |
0.13% |
| 2026-02-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3359 |
1.3359 |
1.3347 |
1.3347 |
0.0012 |
0.09% |
| 2026-02-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3347 |
1.3347 |
1.3369 |
1.3369 |
-0.0022 |
-0.16% |
| 2026-02-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3369 |
1.3369 |
1.3183 |
1.3183 |
0.0186 |
1.39% |
| 2026-02-11 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3183 |
1.3183 |
1.3230 |
1.3230 |
-0.0047 |
-0.36% |
| 2026-02-10 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3230 |
1.3230 |
1.3170 |
1.3170 |
0.0060 |
0.46% |
| 2026-02-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3170 |
1.3170 |
1.2874 |
1.2874 |
0.0296 |
2.25% |
| 2026-02-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2874 |
1.2874 |
1.2998 |
1.2998 |
-0.0124 |
-0.96% |
| 2026-02-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2998 |
1.2998 |
1.3175 |
1.3175 |
-0.0177 |
-1.36% |
| 2026-02-04 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3175 |
1.3175 |
1.3211 |
1.3211 |
-0.0036 |
-0.27% |
| 2026-02-03 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3211 |
1.3211 |
1.2854 |
1.2854 |
0.0357 |
2.70% |
| 2026-02-02 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2854 |
1.2854 |
1.3322 |
1.3322 |
-0.0468 |
-3.64% |
| 2026-01-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3322 |
1.3322 |
1.3395 |
1.3395 |
-0.0073 |
-0.54% |
| 2026-01-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3395 |
1.3395 |
1.3602 |
1.3602 |
-0.0207 |
-1.55% |
| 2026-01-28 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3602 |
1.3602 |
1.3727 |
1.3727 |
-0.0125 |
-0.91% |
| 2026-01-27 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3727 |
1.3727 |
1.3651 |
1.3651 |
0.0076 |
0.56% |
| 2026-01-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3651 |
1.3651 |
1.4038 |
1.4038 |
-0.0387 |
-2.83% |
| 2026-01-23 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.4038 |
1.4038 |
1.3754 |
1.3754 |
0.0284 |
2.02% |
| 2026-01-22 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3754 |
1.3754 |
1.3771 |
1.3771 |
-0.0017 |
-0.12% |
| 2026-01-21 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3771 |
1.3771 |
1.3685 |
1.3685 |
0.0086 |
0.63% |
| 2026-01-20 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3685 |
1.3685 |
1.3773 |
1.3773 |
-0.0088 |
-0.64% |
| 2026-01-19 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3773 |
1.3773 |
1.3866 |
1.3866 |
-0.0093 |
-0.67% |
| 2026-01-16 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3866 |
1.3866 |
1.3802 |
1.3802 |
0.0064 |
0.46% |
| 2026-01-15 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3802 |
1.3802 |
1.3778 |
1.3778 |
0.0024 |
0.17% |
| 2026-01-14 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3778 |
1.3778 |
1.3808 |
1.3808 |
-0.0030 |
-0.22% |
| 2026-01-13 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3808 |
1.3808 |
1.4137 |
1.4137 |
-0.0329 |
-2.38% |
| 2026-01-12 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.4137 |
1.4137 |
1.3724 |
1.3724 |
0.0413 |
2.92% |
| 2026-01-09 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3724 |
1.3724 |
1.3552 |
1.3552 |
0.0172 |
1.25% |
| 2026-01-08 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3552 |
1.3552 |
1.3567 |
1.3567 |
-0.0015 |
-0.11% |
| 2026-01-07 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3567 |
1.3567 |
1.3662 |
1.3662 |
-0.0095 |
-0.70% |
| 2026-01-06 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3662 |
1.3662 |
1.3192 |
1.3192 |
0.0470 |
3.44% |
| 2026-01-05 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.3192 |
1.3192 |
1.2855 |
1.2855 |
0.0337 |
2.55% |
| 2025-12-31 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2855 |
1.2855 |
1.2882 |
1.2882 |
-0.0027 |
-0.21% |
| 2025-12-30 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2882 |
1.2882 |
1.2730 |
1.2730 |
0.0152 |
1.18% |
| 2025-12-29 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2730 |
1.2730 |
1.2759 |
1.2759 |
-0.0029 |
-0.23% |
| 2025-12-26 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2759 |
1.2759 |
1.2709 |
1.2709 |
0.0050 |
0.39% |
| 2025-12-25 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2709 |
1.2709 |
1.2647 |
1.2647 |
0.0062 |
0.49% |
| 2025-12-24 |
516520 |
华泰柏瑞中证智能汽车主题ETF |
1.2647 |
1.2647 |
1.2434 |
1.2434 |
0.0213 |
1.68% |
| 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% |
