华泰柏瑞中证A50ETF发起式联接C(021223)
2024-11-20
1.0962
0.2469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0962 | 1.0962 |
| 2024-11-19 | 1.0935 | 1.0935 |
| 2024-11-18 | 1.0881 | 1.0881 |
| 2024-11-15 | 1.0936 | 1.0936 |
| 2024-11-14 | 1.1113 | 1.1113 |
| 2024-11-13 | 1.1284 | 1.1284 |
| 2024-11-12 | 1.1220 | 1.1220 |
| 2024-11-11 | 1.1335 | 1.1335 |
| 2024-11-08 | 1.1285 | 1.1285 |
| 2024-11-07 | 1.1386 | 1.1386 |
| 2024-11-06 | 1.1070 | 1.1070 |
| 2024-11-05 | 1.1147 | 1.1147 |
| 2024-11-04 | 1.0914 | 1.0914 |
| 2024-11-01 | 1.0764 | 1.0764 |
| 2024-10-31 | 1.0730 | 1.0730 |
| 2024-10-30 | 1.0751 | 1.0751 |
| 2024-10-29 | 1.0847 | 1.0847 |
| 2024-10-28 | 1.0941 | 1.0941 |
| 2024-10-25 | 1.0948 | 1.0948 |
| 2024-10-24 | 1.0861 | 1.0861 |
| 2024-10-23 | 1.0993 | 1.0993 |
| 2024-10-22 | 1.0938 | 1.0938 |
| 2024-10-21 | 1.0891 | 1.0891 |
| 2024-10-18 | 1.0843 | 1.0843 |
| 2024-10-17 | 1.0485 | 1.0485 |
| 2024-10-16 | 1.0616 | 1.0616 |
| 2024-10-15 | 1.0699 | 1.0699 |
| 2024-10-14 | 1.0962 | 1.0962 |
| 2024-10-11 | 1.0784 | 1.0784 |
| 2024-10-10 | 1.1113 | 1.1113 |
| 2024-10-09 | 1.0940 | 1.0940 |
| 2024-10-08 | 1.1716 | 1.1716 |
| 2024-09-30 | 1.1206 | 1.1206 |
| 2024-09-27 | 1.0542 | 1.0542 |
| 2024-09-26 | 1.0104 | 1.0104 |
| 2024-09-25 | 0.9710 | 0.9710 |
| 2024-09-24 | 0.9541 | 0.9541 |
| 2024-09-23 | 0.9159 | 0.9159 |
| 2024-09-20 | 0.9136 | 0.9136 |
| 2024-09-19 | 0.9135 | 0.9135 |
| 2024-09-18 | 0.9085 | 0.9085 |
| 2024-09-13 | 0.9033 | 0.9033 |
| 2024-09-12 | 0.9063 | 0.9063 |
| 2024-09-11 | 0.9095 | 0.9095 |
| 2024-09-10 | 0.9076 | 0.9076 |
| 2024-09-09 | 0.9093 | 0.9093 |
| 2024-09-06 | 0.9191 | 0.9191 |
| 2024-09-05 | 0.9257 | 0.9257 |
| 2024-09-04 | 0.9244 | 0.9244 |
| 2024-09-03 | 0.9290 | 0.9290 |
| 2024-09-02 | 0.9244 | 0.9244 |
| 2024-08-30 | 0.9387 | 0.9387 |
| 2024-08-29 | 0.9245 | 0.9245 |
| 2024-08-28 | 0.9244 | 0.9244 |
| 2024-08-27 | 0.9284 | 0.9284 |
| 2024-08-26 | 0.9316 | 0.9316 |
| 2024-08-23 | 0.9324 | 0.9324 |
| 2024-08-22 | 0.9262 | 0.9262 |
| 2024-08-21 | 0.9264 | 0.9264 |
| 2024-08-20 | 0.9282 | 0.9282 |
| 2024-08-19 | 0.9333 | 0.9333 |
| 2024-08-16 | 0.9319 | 0.9319 |
| 2024-08-15 | 0.9297 | 0.9297 |
| 2024-08-14 | 0.9198 | 0.9198 |
| 2024-08-13 | 0.9272 | 0.9272 |
| 2024-08-12 | 0.9270 | 0.9270 |
| 2024-08-09 | 0.9285 | 0.9285 |
| 2024-08-08 | 0.9313 | 0.9313 |
| 2024-08-07 | 0.9289 | 0.9289 |
| 2024-08-06 | 0.9296 | 0.9296 |
| 2024-08-05 | 0.9343 | 0.9343 |
| 2024-08-02 | 0.9417 | 0.9417 |
| 2024-08-01 | 0.9502 | 0.9502 |
| 2024-07-31 | 0.9592 | 0.9592 |
| 2024-07-30 | 0.9389 | 0.9389 |
| 2024-07-29 | 0.9441 | 0.9441 |
| 2024-07-26 | 0.9534 | 0.9534 |
| 2024-07-25 | 0.9494 | 0.9494 |
| 2024-07-24 | 0.9545 | 0.9545 |
| 2024-07-23 | 0.9605 | 0.9605 |
| 2024-07-22 | 0.9818 | 0.9818 |
| 2024-07-19 | 0.9878 | 0.9878 |
| 2024-07-18 | 0.9811 | 0.9811 |
| 2024-07-17 | 0.9736 | 0.9736 |
| 2024-07-16 | 0.9696 | 0.9696 |
| 2024-07-15 | 0.9660 | 0.9660 |
| 2024-07-12 | 0.9681 | 0.9681 |
| 2024-07-11 | 0.9627 | 0.9627 |
| 2024-07-10 | 0.9494 | 0.9494 |
| 2024-07-09 | 0.9507 | 0.9507 |
| 2024-07-08 | 0.9427 | 0.9427 |
| 2024-07-05 | 0.9503 | 0.9503 |
| 2024-07-04 | 0.9541 | 0.9541 |
| 2024-07-03 | 0.9563 | 0.9563 |
| 2024-07-02 | 0.9544 | 0.9544 |
| 2024-07-01 | 0.9551 | 0.9551 |
| 2024-06-30 | 0.9545 | 0.9545 |
| 2024-06-28 | 0.9545 | 0.9545 |
| 2024-06-27 | 0.9538 | 0.9538 |
| 2024-06-26 | 0.9595 | 0.9595 |
| 2024-06-25 | 0.9549 | 0.9549 |
| 2024-06-24 | 0.9581 | 0.9581 |
| 2024-06-21 | 0.9581 | 0.9581 |
| 2024-06-20 | 0.9615 | 0.9615 |
| 2024-06-19 | 0.9670 | 0.9670 |
| 2024-06-18 | 0.9694 | 0.9694 |
| 2024-06-17 | 0.9692 | 0.9692 |
| 2024-06-14 | 0.9716 | 0.9716 |
| 2024-06-13 | 0.9664 | 0.9664 |
| 2024-06-12 | 0.9718 | 0.9718 |
| 2024-06-11 | 0.9738 | 0.9738 |
| 2024-06-07 | 0.9811 | 0.9811 |
| 2024-06-06 | 0.9889 | 0.9889 |
| 2024-06-05 | 0.9883 | 0.9883 |
| 2024-06-04 | 0.9921 | 0.9921 |
| 2024-06-03 | 0.9843 | 0.9843 |
| 2024-05-31 | 0.9804 | 0.9804 |
| 2024-05-30 | 0.9850 | 0.9850 |
| 2024-05-29 | 0.9905 | 0.9905 |
| 2024-05-28 | 0.9879 | 0.9879 |
