华泰柏瑞中证500ETF联接A(001214)
2024-04-23
0.7036
-1.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7114 | 0.7114 |
| 2024-04-19 | 0.7172 | 0.7172 |
| 2024-04-18 | 0.7219 | 0.7219 |
| 2024-04-17 | 0.7202 | 0.7202 |
| 2024-04-16 | 0.7017 | 0.7017 |
| 2024-04-15 | 0.7201 | 0.7201 |
| 2024-04-12 | 0.7125 | 0.7125 |
| 2024-04-11 | 0.7156 | 0.7156 |
| 2024-04-10 | 0.7120 | 0.7120 |
| 2024-04-09 | 0.7205 | 0.7205 |
| 2024-04-08 | 0.7151 | 0.7151 |
| 2024-04-03 | 0.7247 | 0.7247 |
| 2024-04-02 | 0.7256 | 0.7256 |
| 2024-04-01 | 0.7281 | 0.7281 |
| 2024-03-29 | 0.7132 | 0.7132 |
| 2024-03-28 | 0.7053 | 0.7053 |
| 2024-03-27 | 0.6970 | 0.6970 |
| 2024-03-26 | 0.7130 | 0.7130 |
| 2024-03-25 | 0.7145 | 0.7145 |
| 2024-03-22 | 0.7258 | 0.7258 |
| 2024-03-21 | 0.7362 | 0.7362 |
| 2024-03-20 | 0.7396 | 0.7396 |
| 2024-03-19 | 0.7378 | 0.7378 |
| 2024-03-18 | 0.7439 | 0.7439 |
| 2024-03-15 | 0.7343 | 0.7343 |
| 2024-03-14 | 0.7265 | 0.7265 |
| 2024-03-13 | 0.7295 | 0.7295 |
| 2024-03-12 | 0.7304 | 0.7304 |
| 2024-03-11 | 0.7325 | 0.7325 |
| 2024-03-08 | 0.7209 | 0.7209 |
| 2024-03-07 | 0.7119 | 0.7119 |
| 2024-03-06 | 0.7210 | 0.7210 |
| 2024-03-05 | 0.7212 | 0.7212 |
| 2024-03-04 | 0.7259 | 0.7259 |
| 2024-03-01 | 0.7247 | 0.7247 |
| 2024-02-29 | 0.7202 | 0.7202 |
| 2024-02-28 | 0.7003 | 0.7003 |
| 2024-02-27 | 0.7151 | 0.7151 |
| 2024-02-26 | 0.7009 | 0.7009 |
| 2024-02-23 | 0.7010 | 0.7010 |
| 2024-02-22 | 0.6981 | 0.6981 |
| 2024-02-21 | 0.6938 | 0.6938 |
| 2024-02-20 | 0.6936 | 0.6936 |
| 2024-02-19 | 0.6933 | 0.6933 |
| 2024-02-08 | 0.6949 | 0.6949 |
| 2024-02-07 | 0.6890 | 0.6890 |
| 2024-02-06 | 0.6497 | 0.6497 |
| 2024-02-05 | 0.6053 | 0.6053 |
| 2024-02-02 | 0.6177 | 0.6177 |
| 2024-02-01 | 0.6332 | 0.6332 |
| 2024-01-31 | 0.6356 | 0.6356 |
| 2024-01-30 | 0.6505 | 0.6505 |
| 2024-01-29 | 0.6650 | 0.6650 |
| 2024-01-26 | 0.6775 | 0.6775 |
| 2024-01-25 | 0.6833 | 0.6833 |
| 2024-01-24 | 0.6652 | 0.6652 |
| 2024-01-23 | 0.6569 | 0.6569 |
| 2024-01-22 | 0.6458 | 0.6458 |
| 2024-01-19 | 0.6762 | 0.6762 |
| 2024-01-18 | 0.6819 | 0.6819 |
| 2024-01-17 | 0.6816 | 0.6816 |
| 2024-01-16 | 0.6976 | 0.6976 |
| 2024-01-15 | 0.6981 | 0.6981 |
| 2024-01-12 | 0.6998 | 0.6998 |
| 2024-01-11 | 0.7019 | 0.7019 |
| 2024-01-10 | 0.6937 | 0.6937 |
| 2024-01-09 | 0.6964 | 0.6964 |
| 2024-01-08 | 0.6948 | 0.6948 |
| 2024-01-05 | 0.7093 | 0.7093 |
| 2024-01-04 | 0.7185 | 0.7185 |
| 2024-01-03 | 0.7244 | 0.7244 |
| 2024-01-02 | 0.7254 | 0.7254 |
| 2023-12-31 | 0.7279 | 0.7279 |
| 2023-12-29 | 0.7279 | 0.7279 |
| 2023-12-28 | 0.7219 | 0.7219 |
| 2023-12-27 | 0.7097 | 0.7097 |
| 2023-12-26 | 0.7063 | 0.7063 |
| 2023-12-25 | 0.7130 | 0.7130 |
| 2023-12-22 | 0.7125 | 0.7125 |
| 2023-12-21 | 0.7157 | 0.7157 |
| 2023-12-20 | 0.7121 | 0.7121 |
| 2023-12-19 | 0.7207 | 0.7207 |
| 2023-12-18 | 0.7214 | 0.7214 |
| 2023-12-15 | 0.7293 | 0.7293 |
| 2023-12-14 | 0.7342 | 0.7342 |
| 2023-12-13 | 0.7365 | 0.7365 |
| 2023-12-12 | 0.7438 | 0.7438 |
| 2023-12-11 | 0.7435 | 0.7435 |
| 2023-12-08 | 0.7352 | 0.7352 |
| 2023-12-07 | 0.7332 | 0.7332 |
| 2023-12-06 | 0.7333 | 0.7333 |
| 2023-12-05 | 0.7306 | 0.7306 |
| 2023-12-04 | 0.7427 | 0.7427 |
| 2023-12-01 | 0.7437 | 0.7437 |
| 2023-11-30 | 0.7408 | 0.7408 |
| 2023-11-29 | 0.7419 | 0.7419 |
| 2023-11-28 | 0.7465 | 0.7465 |
| 2023-11-27 | 0.7433 | 0.7433 |
| 2023-11-24 | 0.7438 | 0.7438 |
| 2023-11-23 | 0.7505 | 0.7505 |
| 2023-11-22 | 0.7442 | 0.7442 |
| 2023-11-21 | 0.7527 | 0.7527 |
| 2023-11-20 | 0.7550 | 0.7550 |
| 2023-11-17 | 0.7514 | 0.7514 |
| 2023-11-16 | 0.7486 | 0.7486 |
| 2023-11-15 | 0.7554 | 0.7554 |
| 2023-11-14 | 0.7512 | 0.7512 |
| 2023-11-13 | 0.7481 | 0.7481 |
| 2023-11-10 | 0.7440 | 0.7440 |
| 2023-11-09 | 0.7463 | 0.7463 |
| 2023-11-08 | 0.7482 | 0.7482 |
| 2023-11-07 | 0.7487 | 0.7487 |
| 2023-11-06 | 0.7478 | 0.7478 |
| 2023-11-03 | 0.7360 | 0.7360 |
| 2023-11-02 | 0.7295 | 0.7295 |
| 2023-11-01 | 0.7359 | 0.7359 |
| 2023-10-31 | 0.7380 | 0.7380 |
| 2023-10-30 | 0.7402 | 0.7402 |
| 2023-10-27 | 0.7336 | 0.7336 |
