华泰柏瑞中证500ETF联接C(006087)
2025-06-19
0.8092
-1.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.8092 | 0.8092 |
| 2025-06-18 | 0.8183 | 0.8183 |
| 2025-06-17 | 0.8187 | 0.8187 |
| 2025-06-16 | 0.8208 | 0.8208 |
| 2025-06-13 | 0.8170 | 0.8170 |
| 2025-06-12 | 0.8236 | 0.8236 |
| 2025-06-11 | 0.8225 | 0.8225 |
| 2025-06-10 | 0.8168 | 0.8168 |
| 2025-06-09 | 0.8233 | 0.8233 |
| 2025-06-06 | 0.8173 | 0.8173 |
| 2025-06-05 | 0.8179 | 0.8179 |
| 2025-06-04 | 0.8133 | 0.8133 |
| 2025-06-03 | 0.8072 | 0.8072 |
| 2025-05-30 | 0.8040 | 0.8040 |
| 2025-05-29 | 0.8101 | 0.8101 |
| 2025-05-28 | 0.7985 | 0.7985 |
| 2025-05-27 | 0.8004 | 0.8004 |
| 2025-05-26 | 0.8026 | 0.8026 |
| 2025-05-23 | 0.8002 | 0.8002 |
| 2025-05-22 | 0.8067 | 0.8067 |
| 2025-05-21 | 0.8136 | 0.8136 |
| 2025-05-20 | 0.8121 | 0.8121 |
| 2025-05-19 | 0.8084 | 0.8084 |
| 2025-05-16 | 0.8077 | 0.8077 |
| 2025-05-15 | 0.8076 | 0.8076 |
| 2025-05-14 | 0.8187 | 0.8187 |
| 2025-05-13 | 0.8162 | 0.8162 |
| 2025-05-12 | 0.8179 | 0.8179 |
| 2025-05-09 | 0.8083 | 0.8083 |
| 2025-05-08 | 0.8155 | 0.8155 |
| 2025-05-07 | 0.8120 | 0.8120 |
| 2025-05-06 | 0.8108 | 0.8108 |
| 2025-04-30 | 0.7963 | 0.7963 |
| 2025-04-29 | 0.7926 | 0.7926 |
| 2025-04-28 | 0.7917 | 0.7917 |
| 2025-04-25 | 0.7956 | 0.7956 |
| 2025-04-24 | 0.7928 | 0.7928 |
| 2025-04-23 | 0.7965 | 0.7965 |
| 2025-04-22 | 0.7951 | 0.7951 |
| 2025-04-21 | 0.7974 | 0.7974 |
| 2025-04-18 | 0.7865 | 0.7865 |
| 2025-04-17 | 0.7861 | 0.7861 |
| 2025-04-16 | 0.7855 | 0.7855 |
| 2025-04-15 | 0.7916 | 0.7916 |
| 2025-04-14 | 0.7950 | 0.7950 |
| 2025-04-11 | 0.7892 | 0.7892 |
| 2025-04-10 | 0.7839 | 0.7839 |
| 2025-04-09 | 0.7698 | 0.7698 |
| 2025-04-08 | 0.7540 | 0.7540 |
| 2025-04-07 | 0.7491 | 0.7491 |
| 2025-04-03 | 0.8246 | 0.8246 |
| 2025-04-02 | 0.8318 | 0.8318 |
| 2025-04-01 | 0.8308 | 0.8308 |
| 2025-03-31 | 0.8260 | 0.8260 |
| 2025-03-28 | 0.8339 | 0.8339 |
| 2025-03-27 | 0.8396 | 0.8396 |
| 2025-03-26 | 0.8382 | 0.8382 |
| 2025-03-25 | 0.8379 | 0.8379 |
| 2025-03-24 | 0.8406 | 0.8406 |
| 2025-03-21 | 0.8411 | 0.8411 |
| 2025-03-20 | 0.8530 | 0.8530 |
| 2025-03-19 | 0.8586 | 0.8586 |
| 2025-03-18 | 0.8628 | 0.8628 |
| 2025-03-17 | 0.8594 | 0.8594 |
| 2025-03-14 | 0.8584 | 0.8584 |
| 2025-03-13 | 0.8438 | 0.8438 |
| 2025-03-12 | 0.8504 | 0.8504 |
| 2025-03-11 | 0.8509 | 0.8509 |
| 2025-03-10 | 0.8466 | 0.8466 |
| 2025-03-07 | 0.8469 | 0.8469 |
| 2025-03-06 | 0.8514 | 0.8514 |
| 2025-03-05 | 0.8382 | 0.8382 |
| 2025-03-04 | 0.8366 | 0.8366 |
| 2025-03-03 | 0.8295 | 0.8295 |
| 2025-02-28 | 0.8260 | 0.8260 |
| 2025-02-27 | 0.8488 | 0.8488 |
| 2025-02-26 | 0.8519 | 0.8519 |
| 2025-02-25 | 0.8425 | 0.8425 |
| 2025-02-24 | 0.8511 | 0.8511 |
| 2025-02-21 | 0.8530 | 0.8530 |
| 2025-02-20 | 0.8395 | 0.8395 |
| 2025-02-19 | 0.8376 | 0.8376 |
| 2025-02-18 | 0.8238 | 0.8238 |
| 2025-02-17 | 0.8382 | 0.8382 |
| 2025-02-14 | 0.8378 | 0.8378 |
| 2025-02-13 | 0.8313 | 0.8313 |
| 2025-02-12 | 0.8368 | 0.8368 |
| 2025-02-11 | 0.8259 | 0.8259 |
| 2025-02-10 | 0.8300 | 0.8300 |
| 2025-02-07 | 0.8227 | 0.8227 |
| 2025-02-06 | 0.8112 | 0.8112 |
| 2025-02-05 | 0.7932 | 0.7932 |
| 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 |
