华泰柏瑞上证科创板100ETF发起式联接A(020320)
2024-11-20
1.2053
2.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2053 | 1.2053 |
| 2024-11-19 | 1.1812 | 1.1812 |
| 2024-11-18 | 1.1427 | 1.1427 |
| 2024-11-15 | 1.1759 | 1.1759 |
| 2024-11-14 | 1.2209 | 1.2209 |
| 2024-11-13 | 1.2638 | 1.2638 |
| 2024-11-12 | 1.2625 | 1.2625 |
| 2024-11-11 | 1.2855 | 1.2855 |
| 2024-11-08 | 1.2235 | 1.2235 |
| 2024-11-07 | 1.2061 | 1.2061 |
| 2024-11-06 | 1.1805 | 1.1805 |
| 2024-11-05 | 1.1752 | 1.1752 |
| 2024-11-04 | 1.1219 | 1.1219 |
| 2024-11-01 | 1.0966 | 1.0966 |
| 2024-10-31 | 1.1331 | 1.1331 |
| 2024-10-30 | 1.1216 | 1.1216 |
| 2024-10-29 | 1.1325 | 1.1325 |
| 2024-10-28 | 1.1563 | 1.1563 |
| 2024-10-25 | 1.1539 | 1.1539 |
| 2024-10-24 | 1.1332 | 1.1332 |
| 2024-10-23 | 1.1438 | 1.1438 |
| 2024-10-22 | 1.1395 | 1.1395 |
| 2024-10-21 | 1.1519 | 1.1519 |
| 2024-10-18 | 1.1393 | 1.1393 |
| 2024-10-17 | 1.0545 | 1.0545 |
| 2024-10-16 | 1.0496 | 1.0496 |
| 2024-10-15 | 1.0636 | 1.0636 |
| 2024-10-14 | 1.0899 | 1.0899 |
| 2024-10-11 | 1.0698 | 1.0698 |
| 2024-10-10 | 1.1389 | 1.1389 |
| 2024-10-09 | 1.1778 | 1.1778 |
| 2024-10-08 | 1.2501 | 1.2501 |
| 2024-09-30 | 1.1030 | 1.1030 |
| 2024-09-27 | 0.9578 | 0.9578 |
| 2024-09-26 | 0.8975 | 0.8975 |
| 2024-09-25 | 0.8576 | 0.8576 |
| 2024-09-24 | 0.8573 | 0.8573 |
| 2024-09-23 | 0.8239 | 0.8239 |
| 2024-09-20 | 0.8330 | 0.8330 |
| 2024-09-19 | 0.8450 | 0.8450 |
| 2024-09-18 | 0.8411 | 0.8411 |
| 2024-09-13 | 0.8424 | 0.8424 |
| 2024-09-12 | 0.8563 | 0.8563 |
| 2024-09-11 | 0.8620 | 0.8620 |
| 2024-09-10 | 0.8522 | 0.8522 |
| 2024-09-09 | 0.8459 | 0.8459 |
| 2024-09-06 | 0.8537 | 0.8537 |
| 2024-09-05 | 0.8739 | 0.8739 |
| 2024-09-04 | 0.8668 | 0.8668 |
| 2024-09-03 | 0.8642 | 0.8642 |
| 2024-09-02 | 0.8564 | 0.8564 |
| 2024-08-30 | 0.8836 | 0.8836 |
| 2024-08-29 | 0.8717 | 0.8717 |
| 2024-08-28 | 0.8545 | 0.8545 |
| 2024-08-27 | 0.8545 | 0.8545 |
| 2024-08-26 | 0.8613 | 0.8613 |
| 2024-08-23 | 0.8590 | 0.8590 |
| 2024-08-22 | 0.8634 | 0.8634 |
| 2024-08-21 | 0.8707 | 0.8707 |
| 2024-08-20 | 0.8708 | 0.8708 |
| 2024-08-19 | 0.8883 | 0.8883 |
| 2024-08-16 | 0.8913 | 0.8913 |
| 2024-08-15 | 0.8956 | 0.8956 |
| 2024-08-14 | 0.8900 | 0.8900 |
| 2024-08-13 | 0.9039 | 0.9039 |
| 2024-08-12 | 0.9009 | 0.9009 |
| 2024-08-09 | 0.9048 | 0.9048 |
| 2024-08-08 | 0.9140 | 0.9140 |
| 2024-08-07 | 0.9148 | 0.9148 |
| 2024-08-06 | 0.9157 | 0.9157 |
| 2024-08-05 | 0.8970 | 0.8970 |
| 2024-08-02 | 0.9187 | 0.9187 |
| 2024-08-01 | 0.9353 | 0.9353 |
| 2024-07-31 | 0.9387 | 0.9387 |
| 2024-07-30 | 0.8917 | 0.8917 |
| 2024-07-29 | 0.8893 | 0.8893 |
| 2024-07-26 | 0.9012 | 0.9012 |
| 2024-07-25 | 0.8973 | 0.8973 |
| 2024-07-24 | 0.8928 | 0.8928 |
| 2024-07-23 | 0.9116 | 0.9116 |
| 2024-07-22 | 0.9505 | 0.9505 |
| 2024-07-19 | 0.9458 | 0.9458 |
| 2024-07-18 | 0.9335 | 0.9335 |
| 2024-07-17 | 0.9251 | 0.9251 |
| 2024-07-16 | 0.9234 | 0.9234 |
| 2024-07-15 | 0.9148 | 0.9148 |
| 2024-07-12 | 0.9281 | 0.9281 |
| 2024-07-11 | 0.9220 | 0.9220 |
| 2024-07-10 | 0.9015 | 0.9015 |
| 2024-07-09 | 0.9075 | 0.9075 |
| 2024-07-08 | 0.8940 | 0.8940 |
| 2024-07-05 | 0.9181 | 0.9181 |
| 2024-07-04 | 0.9028 | 0.9028 |
| 2024-07-03 | 0.9199 | 0.9199 |
| 2024-07-02 | 0.9237 | 0.9237 |
| 2024-07-01 | 0.9360 | 0.9360 |
| 2024-06-30 | 0.9428 | 0.9428 |
| 2024-06-28 | 0.9428 | 0.9428 |
| 2024-06-27 | 0.9472 | 0.9472 |
| 2024-06-26 | 0.9702 | 0.9702 |
| 2024-06-25 | 0.9443 | 0.9443 |
| 2024-06-24 | 0.9656 | 0.9656 |
| 2024-06-21 | 0.9970 | 0.9970 |
| 2024-06-20 | 0.9978 | 0.9978 |
| 2024-06-19 | 0.9952 | 0.9952 |
| 2024-06-18 | 1.0119 | 1.0119 |
| 2024-06-17 | 1.0150 | 1.0150 |
| 2024-06-14 | 1.0053 | 1.0053 |
| 2024-06-13 | 1.0157 | 1.0157 |
| 2024-06-12 | 1.0027 | 1.0027 |
| 2024-06-11 | 1.0057 | 1.0057 |
| 2024-06-07 | 0.9801 | 0.9801 |
| 2024-06-06 | 0.9870 | 0.9870 |
| 2024-06-05 | 1.0068 | 1.0068 |
| 2024-06-04 | 1.0105 | 1.0105 |
| 2024-06-03 | 1.0062 | 1.0062 |
| 2024-05-31 | 1.0100 | 1.0100 |
| 2024-05-30 | 1.0073 | 1.0073 |
| 2024-05-29 | 1.0007 | 1.0007 |
| 2024-05-28 | 1.0043 | 1.0043 |
