华泰柏瑞中证500ETF联接C(006087)
2025-01-27
0.7900
-1.0149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7900 | 0.7900 |
| 2025-01-24 | 0.7981 | 0.7981 |
| 2025-01-23 | 0.7892 | 0.7892 |
| 2025-01-22 | 0.7920 | 0.7920 |
| 2025-01-21 | 0.7954 | 0.7954 |
| 2025-01-20 | 0.7929 | 0.7929 |
| 2025-01-17 | 0.7892 | 0.7892 |
| 2025-01-16 | 0.7835 | 0.7835 |
| 2025-01-15 | 0.7805 | 0.7805 |
| 2025-01-14 | 0.7870 | 0.7870 |
| 2025-01-13 | 0.7614 | 0.7614 |
| 2025-01-10 | 0.7599 | 0.7599 |
| 2025-01-09 | 0.7712 | 0.7712 |
| 2025-01-08 | 0.7719 | 0.7719 |
| 2025-01-07 | 0.7749 | 0.7749 |
| 2025-01-06 | 0.7672 | 0.7672 |
| 2025-01-03 | 0.7674 | 0.7674 |
| 2025-01-02 | 0.7827 | 0.7827 |
| 2024-12-31 | 0.8067 | 0.8067 |
| 2024-12-30 | 0.8298 | 0.8298 |
| 2024-12-27 | 0.8296 | 0.8296 |
| 2024-12-26 | 0.8279 | 0.8279 |
| 2024-12-25 | 0.8217 | 0.8217 |
| 2024-12-24 | 0.8289 | 0.8289 |
| 2024-12-23 | 0.8188 | 0.8188 |
| 2024-12-20 | 0.8318 | 0.8318 |
| 2024-12-19 | 0.8297 | 0.8297 |
| 2024-12-18 | 0.8279 | 0.8279 |
| 2024-12-17 | 0.8226 | 0.8226 |
| 2024-12-16 | 0.8311 | 0.8311 |
| 2024-12-13 | 0.8410 | 0.8410 |
| 2024-12-12 | 0.8558 | 0.8558 |
| 2024-12-11 | 0.8485 | 0.8485 |
| 2024-12-10 | 0.8412 | 0.8412 |
| 2024-12-09 | 0.8350 | 0.8350 |
| 2024-12-06 | 0.8394 | 0.8394 |
| 2024-12-05 | 0.8290 | 0.8290 |
| 2024-12-04 | 0.8257 | 0.8257 |
| 2024-12-03 | 0.8326 | 0.8326 |
| 2024-12-02 | 0.8340 | 0.8340 |
| 2024-11-29 | 0.8219 | 0.8219 |
| 2024-11-28 | 0.8090 | 0.8090 |
| 2024-11-27 | 0.8151 | 0.8151 |
| 2024-11-26 | 0.8001 | 0.8001 |
| 2024-11-25 | 0.8057 | 0.8057 |
| 2024-11-22 | 0.8080 | 0.8080 |
| 2024-11-21 | 0.8377 | 0.8377 |
| 2024-11-20 | 0.8385 | 0.8385 |
| 2024-11-19 | 0.8311 | 0.8311 |
| 2024-11-18 | 0.8178 | 0.8178 |
| 2024-11-15 | 0.8298 | 0.8298 |
| 2024-11-14 | 0.8491 | 0.8491 |
| 2024-11-13 | 0.8717 | 0.8717 |
| 2024-11-12 | 0.8720 | 0.8720 |
| 2024-11-11 | 0.8803 | 0.8803 |
| 2024-11-08 | 0.8671 | 0.8671 |
| 2024-11-07 | 0.8693 | 0.8693 |
| 2024-11-06 | 0.8548 | 0.8548 |
| 2024-11-05 | 0.8531 | 0.8531 |
| 2024-11-04 | 0.8301 | 0.8301 |
| 2024-11-01 | 0.8180 | 0.8180 |
| 2024-10-31 | 0.8268 | 0.8268 |
| 2024-10-30 | 0.8187 | 0.8187 |
| 2024-10-29 | 0.8154 | 0.8154 |
| 2024-10-28 | 0.8241 | 0.8241 |
| 2024-10-25 | 0.8148 | 0.8148 |
| 2024-10-24 | 0.8041 | 0.8041 |
| 2024-10-23 | 0.8104 | 0.8104 |
| 2024-10-22 | 0.8074 | 0.8074 |
| 2024-10-21 | 0.8009 | 0.8009 |
| 2024-10-18 | 0.7932 | 0.7932 |
| 2024-10-17 | 0.7636 | 0.7636 |
| 2024-10-16 | 0.7692 | 0.7692 |
| 2024-10-15 | 0.7691 | 0.7691 |
| 2024-10-14 | 0.7852 | 0.7852 |
| 2024-10-11 | 0.7708 | 0.7708 |
| 2024-10-10 | 0.7901 | 0.7901 |
| 2024-10-09 | 0.7942 | 0.7942 |
| 2024-10-08 | 0.8310 | 0.8310 |
| 2024-09-30 | 0.7866 | 0.7866 |
| 2024-09-27 | 0.7173 | 0.7173 |
| 2024-09-26 | 0.6808 | 0.6808 |
| 2024-09-25 | 0.6531 | 0.6531 |
| 2024-09-24 | 0.6471 | 0.6471 |
| 2024-09-23 | 0.6212 | 0.6212 |
| 2024-09-20 | 0.6215 | 0.6215 |
| 2024-09-19 | 0.6244 | 0.6244 |
| 2024-09-18 | 0.6166 | 0.6166 |
| 2024-09-13 | 0.6153 | 0.6153 |
| 2024-09-12 | 0.6213 | 0.6213 |
| 2024-09-11 | 0.6236 | 0.6236 |
| 2024-09-10 | 0.6226 | 0.6226 |
| 2024-09-09 | 0.6224 | 0.6224 |
| 2024-09-06 | 0.6266 | 0.6266 |
| 2024-09-05 | 0.6349 | 0.6349 |
| 2024-09-04 | 0.6324 | 0.6324 |
| 2024-09-03 | 0.6341 | 0.6341 |
| 2024-09-02 | 0.6278 | 0.6278 |
| 2024-08-30 | 0.6400 | 0.6400 |
| 2024-08-29 | 0.6293 | 0.6293 |
| 2024-08-28 | 0.6216 | 0.6216 |
| 2024-08-27 | 0.6209 | 0.6209 |
| 2024-08-26 | 0.6272 | 0.6272 |
| 2024-08-23 | 0.6263 | 0.6263 |
| 2024-08-22 | 0.6257 | 0.6257 |
| 2024-08-21 | 0.6328 | 0.6328 |
| 2024-08-20 | 0.6345 | 0.6345 |
| 2024-08-19 | 0.6453 | 0.6453 |
| 2024-08-16 | 0.6436 | 0.6436 |
| 2024-08-15 | 0.6467 | 0.6467 |
| 2024-08-14 | 0.6428 | 0.6428 |
| 2024-08-13 | 0.6510 | 0.6510 |
| 2024-08-12 | 0.6489 | 0.6489 |
