华泰柏瑞沪深300ETF联接Y(022948)
2025-05-16
0.9577
-0.4159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9577 | 0.9577 |
| 2025-05-15 | 0.9617 | 0.9617 |
| 2025-05-14 | 0.9699 | 0.9699 |
| 2025-05-13 | 0.9589 | 0.9589 |
| 2025-05-12 | 0.9575 | 0.9575 |
| 2025-05-09 | 0.9471 | 0.9471 |
| 2025-05-08 | 0.9485 | 0.9485 |
| 2025-05-07 | 0.9435 | 0.9435 |
| 2025-05-06 | 0.9382 | 0.9382 |
| 2025-04-30 | 0.9294 | 0.9294 |
| 2025-04-29 | 0.9302 | 0.9302 |
| 2025-04-28 | 0.9317 | 0.9317 |
| 2025-04-25 | 0.9330 | 0.9330 |
| 2025-04-24 | 0.9323 | 0.9323 |
| 2025-04-23 | 0.9328 | 0.9328 |
| 2025-04-22 | 0.9322 | 0.9322 |
| 2025-04-21 | 0.9319 | 0.9319 |
| 2025-04-18 | 0.9290 | 0.9290 |
| 2025-04-17 | 0.9287 | 0.9287 |
| 2025-04-16 | 0.9287 | 0.9287 |
| 2025-04-15 | 0.9260 | 0.9260 |
| 2025-04-14 | 0.9255 | 0.9255 |
| 2025-04-11 | 0.9236 | 0.9236 |
| 2025-04-10 | 0.9199 | 0.9199 |
| 2025-04-09 | 0.9092 | 0.9092 |
| 2025-04-08 | 0.9012 | 0.9012 |
| 2025-04-07 | 0.8883 | 0.8883 |
| 2025-04-03 | 0.9521 | 0.9521 |
| 2025-04-02 | 0.9573 | 0.9573 |
| 2025-04-01 | 0.9581 | 0.9581 |
| 2025-03-31 | 0.9580 | 0.9580 |
| 2025-03-28 | 0.9645 | 0.9645 |
| 2025-03-27 | 0.9685 | 0.9685 |
| 2025-03-26 | 0.9655 | 0.9655 |
| 2025-03-25 | 0.9685 | 0.9685 |
| 2025-03-24 | 0.9690 | 0.9690 |
| 2025-03-21 | 0.9644 | 0.9644 |
| 2025-03-20 | 0.9785 | 0.9785 |
| 2025-03-19 | 0.9868 | 0.9868 |
| 2025-03-18 | 0.9862 | 0.9862 |
| 2025-03-17 | 0.9837 | 0.9837 |
| 2025-03-14 | 0.9860 | 0.9860 |
| 2025-03-13 | 0.9638 | 0.9638 |
| 2025-03-12 | 0.9675 | 0.9675 |
| 2025-03-11 | 0.9707 | 0.9707 |
| 2025-03-10 | 0.9678 | 0.9678 |
| 2025-03-07 | 0.9714 | 0.9714 |
| 2025-03-06 | 0.9741 | 0.9741 |
| 2025-03-05 | 0.9615 | 0.9615 |
| 2025-03-04 | 0.9575 | 0.9575 |
| 2025-03-03 | 0.9582 | 0.9582 |
| 2025-02-28 | 0.9584 | 0.9584 |
| 2025-02-27 | 0.9765 | 0.9765 |
| 2025-02-26 | 0.9746 | 0.9746 |
| 2025-02-25 | 0.9667 | 0.9667 |
| 2025-02-24 | 0.9770 | 0.9770 |
| 2025-02-21 | 0.9791 | 0.9791 |
| 2025-02-20 | 0.9674 | 0.9674 |
| 2025-02-19 | 0.9700 | 0.9700 |
| 2025-02-18 | 0.9637 | 0.9637 |
| 2025-02-17 | 0.9717 | 0.9717 |
| 2025-02-14 | 0.9698 | 0.9698 |
| 2025-02-13 | 0.9620 | 0.9620 |
| 2025-02-12 | 0.9653 | 0.9653 |
| 2025-02-11 | 0.9568 | 0.9568 |
| 2025-02-10 | 0.9610 | 0.9610 |
| 2025-02-07 | 0.9590 | 0.9590 |
| 2025-02-06 | 0.9474 | 0.9474 |
| 2025-02-05 | 0.9363 | 0.9363 |
| 2025-01-27 | 0.9415 | 0.9415 |
| 2025-01-24 | 0.9451 | 0.9451 |
| 2025-01-23 | 0.9378 | 0.9378 |
| 2025-01-22 | 0.9358 | 0.9358 |
| 2025-01-21 | 0.9441 | 0.9441 |
| 2025-01-20 | 0.9434 | 0.9434 |
| 2025-01-17 | 0.9393 | 0.9393 |
| 2025-01-16 | 0.9365 | 0.9365 |
| 2025-01-15 | 0.9356 | 0.9356 |
| 2025-01-14 | 0.9412 | 0.9412 |
| 2025-01-13 | 0.9185 | 0.9185 |
| 2025-01-10 | 0.9209 | 0.9209 |
| 2025-01-09 | 0.9316 | 0.9316 |
| 2025-01-08 | 0.9338 | 0.9338 |
| 2025-01-07 | 0.9351 | 0.9351 |
| 2025-01-06 | 0.9286 | 0.9286 |
| 2025-01-03 | 0.9301 | 0.9301 |
| 2025-01-02 | 0.9406 | 0.9406 |
| 2024-12-31 | 0.9671 | 0.9671 |
| 2024-12-30 | 0.9818 | 0.9818 |
| 2024-12-27 | 0.9775 | 0.9775 |
| 2024-12-26 | 0.9789 | 0.9789 |
| 2024-12-25 | 0.9785 | 0.9785 |
| 2024-12-24 | 0.9781 | 0.9781 |
| 2024-12-23 | 0.9664 | 0.9664 |
| 2024-12-20 | 0.9651 | 0.9651 |
| 2024-12-19 | 0.9684 | 0.9684 |
| 2024-12-18 | 0.9676 | 0.9676 |
| 2024-12-17 | 0.9630 | 0.9630 |
| 2024-12-16 | 0.9606 | 0.9606 |
| 2024-12-13 | 0.9657 | 0.9657 |
