基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创业板50ETF华泰柏瑞(159383)
2025-05-30
0.9092
-1.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9092 | 0.9092 |
| 2025-05-29 | 0.9186 | 0.9186 |
| 2025-05-28 | 0.9085 | 0.9085 |
| 2025-05-27 | 0.9107 | 0.9107 |
| 2025-05-26 | 0.9180 | 0.9180 |
| 2025-05-23 | 0.9279 | 0.9279 |
| 2025-05-22 | 0.9401 | 0.9401 |
| 2025-05-21 | 0.9488 | 0.9488 |
| 2025-05-20 | 0.9378 | 0.9378 |
| 2025-05-19 | 0.9310 | 0.9310 |
| 2025-05-16 | 0.9353 | 0.9353 |
| 2025-05-15 | 0.9366 | 0.9366 |
| 2025-05-14 | 0.9562 | 0.9562 |
| 2025-05-13 | 0.9441 | 0.9441 |
| 2025-05-12 | 0.9455 | 0.9455 |
| 2025-05-09 | 0.9172 | 0.9172 |
| 2025-05-08 | 0.9244 | 0.9244 |
| 2025-05-07 | 0.9056 | 0.9056 |
| 2025-05-06 | 0.8988 | 0.8988 |
| 2025-04-30 | 0.8813 | 0.8813 |
| 2025-04-29 | 0.8738 | 0.8738 |
| 2025-04-28 | 0.8761 | 0.8761 |
| 2025-04-25 | 0.8819 | 0.8819 |
| 2025-04-24 | 0.8740 | 0.8740 |
| 2025-04-23 | 0.8797 | 0.8797 |
| 2025-04-22 | 0.8679 | 0.8679 |
| 2025-04-21 | 0.8708 | 0.8708 |
| 2025-04-18 | 0.8569 | 0.8569 |
| 2025-04-17 | 0.8525 | 0.8525 |
| 2025-04-16 | 0.8518 | 0.8518 |
| 2025-04-15 | 0.8624 | 0.8624 |
| 2025-04-14 | 0.8626 | 0.8626 |
| 2025-04-11 | 0.8600 | 0.8600 |
| 2025-04-10 | 0.8468 | 0.8468 |
| 2025-04-09 | 0.8268 | 0.8268 |
| 2025-04-08 | 0.8215 | 0.8215 |
| 2025-04-07 | 0.8107 | 0.8107 |
| 2025-04-03 | 0.9342 | 0.9342 |
| 2025-04-02 | 0.9548 | 0.9548 |
| 2025-04-01 | 0.9530 | 0.9530 |
| 2025-03-31 | 0.9564 | 0.9564 |
| 2025-03-28 | 0.9682 | 0.9682 |
| 2025-03-27 | 0.9756 | 0.9756 |
| 2025-03-26 | 0.9741 | 0.9741 |
| 2025-03-25 | 0.9774 | 0.9774 |
| 2025-03-24 | 0.9813 | 0.9813 |
| 2025-03-21 | 0.9800 | 0.9800 |
| 2025-03-20 | 1.0032 | 1.0032 |
| 2025-03-19 | 1.0151 | 1.0151 |
| 2025-03-18 | 1.0160 | 1.0160 |
| 2025-03-17 | 1.0083 | 1.0083 |
| 2025-03-14 | 1.0143 | 1.0143 |
| 2025-03-13 | 0.9829 | 0.9829 |
| 2025-03-12 | 0.9950 | 0.9950 |
| 2025-03-11 | 0.9987 | 0.9987 |
| 2025-03-10 | 0.9974 | 0.9974 |
| 2025-03-07 | 1.0006 | 1.0006 |
| 2025-03-06 | 1.0147 | 1.0147 |
| 2025-03-05 | 0.9954 | 0.9954 |
| 2025-03-04 | 0.9948 | 0.9948 |
| 2025-03-03 | 1.0023 | 1.0023 |
| 2025-02-28 | 0.9903 | 0.9903 |
| 2025-02-27 | 1.0310 | 1.0310 |
| 2025-02-26 | 1.0363 | 1.0363 |
| 2025-02-25 | 1.0226 | 1.0226 |
| 2025-02-24 | 1.0354 | 1.0354 |
| 2025-02-21 | 1.0426 | 1.0426 |
| 2025-02-20 | 1.0175 | 1.0175 |
| 2025-02-19 | 1.0196 | 1.0196 |
| 2025-02-18 | 1.0022 | 1.0022 |
| 2025-02-17 | 1.0212 | 1.0212 |
| 2025-02-14 | 1.0122 | 1.0122 |
| 2025-02-13 | 0.9976 | 0.9976 |
| 2025-02-07 | 1.0012 | 1.0012 |
| 2025-02-05 | 1.0001 | 1.0001 |
