华泰柏瑞中证500ETF联接A(001214)
2025-02-06
0.8153
2.2704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8153 | 0.8153 |
| 2025-02-05 | 0.7972 | 0.7972 |
| 2025-01-27 | 0.7940 | 0.7940 |
| 2025-01-24 | 0.8020 | 0.8020 |
| 2025-01-23 | 0.7931 | 0.7931 |
| 2025-01-22 | 0.7960 | 0.7960 |
| 2025-01-21 | 0.7993 | 0.7993 |
| 2025-01-20 | 0.7968 | 0.7968 |
| 2025-01-17 | 0.7931 | 0.7931 |
| 2025-01-16 | 0.7874 | 0.7874 |
| 2025-01-15 | 0.7843 | 0.7843 |
| 2025-01-14 | 0.7908 | 0.7908 |
| 2025-01-13 | 0.7651 | 0.7651 |
| 2025-01-10 | 0.7636 | 0.7636 |
| 2025-01-09 | 0.7750 | 0.7750 |
| 2025-01-08 | 0.7756 | 0.7756 |
| 2025-01-07 | 0.7786 | 0.7786 |
| 2025-01-06 | 0.7709 | 0.7709 |
| 2025-01-03 | 0.7711 | 0.7711 |
| 2025-01-02 | 0.7865 | 0.7865 |
| 2024-12-31 | 0.8105 | 0.8105 |
| 2024-12-30 | 0.8337 | 0.8337 |
| 2024-12-27 | 0.8335 | 0.8335 |
| 2024-12-26 | 0.8318 | 0.8318 |
| 2024-12-25 | 0.8256 | 0.8256 |
| 2024-12-24 | 0.8329 | 0.8329 |
| 2024-12-23 | 0.8227 | 0.8227 |
| 2024-12-20 | 0.8358 | 0.8358 |
| 2024-12-19 | 0.8336 | 0.8336 |
| 2024-12-18 | 0.8318 | 0.8318 |
| 2024-12-17 | 0.8264 | 0.8264 |
| 2024-12-16 | 0.8350 | 0.8350 |
| 2024-12-13 | 0.8450 | 0.8450 |
| 2024-12-12 | 0.8598 | 0.8598 |
| 2024-12-11 | 0.8524 | 0.8524 |
| 2024-12-10 | 0.8451 | 0.8451 |
| 2024-12-09 | 0.8389 | 0.8389 |
| 2024-12-06 | 0.8432 | 0.8432 |
| 2024-12-05 | 0.8328 | 0.8328 |
| 2024-12-04 | 0.8295 | 0.8295 |
| 2024-12-03 | 0.8364 | 0.8364 |
| 2024-12-02 | 0.8378 | 0.8378 |
| 2024-11-29 | 0.8257 | 0.8257 |
| 2024-11-28 | 0.8127 | 0.8127 |
| 2024-11-27 | 0.8189 | 0.8189 |
| 2024-11-26 | 0.8037 | 0.8037 |
| 2024-11-25 | 0.8094 | 0.8094 |
| 2024-11-22 | 0.8116 | 0.8116 |
| 2024-11-21 | 0.8415 | 0.8415 |
| 2024-11-20 | 0.8423 | 0.8423 |
| 2024-11-19 | 0.8348 | 0.8348 |
| 2024-11-18 | 0.8215 | 0.8215 |
| 2024-11-15 | 0.8335 | 0.8335 |
| 2024-11-14 | 0.8529 | 0.8529 |
| 2024-11-13 | 0.8755 | 0.8755 |
| 2024-11-12 | 0.8759 | 0.8759 |
| 2024-11-11 | 0.8842 | 0.8842 |
| 2024-11-08 | 0.8710 | 0.8710 |
| 2024-11-07 | 0.8731 | 0.8731 |
| 2024-11-06 | 0.8586 | 0.8586 |
| 2024-11-05 | 0.8569 | 0.8569 |
| 2024-11-04 | 0.8338 | 0.8338 |
| 2024-11-01 | 0.8216 | 0.8216 |
| 2024-10-31 | 0.8304 | 0.8304 |
| 2024-10-30 | 0.8223 | 0.8223 |
| 2024-10-29 | 0.8190 | 0.8190 |
| 2024-10-28 | 0.8277 | 0.8277 |
| 2024-10-25 | 0.8183 | 0.8183 |
| 2024-10-24 | 0.8076 | 0.8076 |
| 2024-10-23 | 0.8139 | 0.8139 |
| 2024-10-22 | 0.8108 | 0.8108 |
| 2024-10-21 | 0.8043 | 0.8043 |
| 2024-10-18 | 0.7966 | 0.7966 |
| 2024-10-17 | 0.7669 | 0.7669 |
| 2024-10-16 | 0.7725 | 0.7725 |
| 2024-10-15 | 0.7724 | 0.7724 |
| 2024-10-14 | 0.7885 | 0.7885 |
| 2024-10-11 | 0.7741 | 0.7741 |
| 2024-10-10 | 0.7934 | 0.7934 |
| 2024-10-09 | 0.7976 | 0.7976 |
| 2024-10-08 | 0.8345 | 0.8345 |
| 2024-09-30 | 0.7899 | 0.7899 |
| 2024-09-27 | 0.7203 | 0.7203 |
| 2024-09-26 | 0.6836 | 0.6836 |
| 2024-09-25 | 0.6558 | 0.6558 |
| 2024-09-24 | 0.6498 | 0.6498 |
| 2024-09-23 | 0.6237 | 0.6237 |
| 2024-09-20 | 0.6241 | 0.6241 |
| 2024-09-19 | 0.6269 | 0.6269 |
| 2024-09-18 | 0.6191 | 0.6191 |
| 2024-09-13 | 0.6178 | 0.6178 |
| 2024-09-12 | 0.6238 | 0.6238 |
| 2024-09-11 | 0.6261 | 0.6261 |
| 2024-09-10 | 0.6251 | 0.6251 |
| 2024-09-09 | 0.6250 | 0.6250 |
| 2024-09-06 | 0.6291 | 0.6291 |
| 2024-09-05 | 0.6375 | 0.6375 |
| 2024-09-04 | 0.6349 | 0.6349 |
| 2024-09-03 | 0.6366 | 0.6366 |
| 2024-09-02 | 0.6303 | 0.6303 |
| 2024-08-30 | 0.6425 | 0.6425 |
| 2024-08-29 | 0.6318 | 0.6318 |
| 2024-08-28 | 0.6241 | 0.6241 |
| 2024-08-27 | 0.6233 | 0.6233 |
| 2024-08-26 | 0.6297 | 0.6297 |
| 2024-08-23 | 0.6288 | 0.6288 |
| 2024-08-22 | 0.6282 | 0.6282 |
| 2024-08-21 | 0.6353 | 0.6353 |
| 2024-08-20 | 0.6370 | 0.6370 |
| 2024-08-19 | 0.6478 | 0.6478 |
| 2024-08-16 | 0.6461 | 0.6461 |
| 2024-08-15 | 0.6492 | 0.6492 |
| 2024-08-14 | 0.6453 | 0.6453 |
| 2024-08-13 | 0.6534 | 0.6534 |
| 2024-08-12 | 0.6514 | 0.6514 |
