华泰柏瑞沪深300ETF联接A(460300)
2024-11-20
0.9779
0.2049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9779 | 1.8909 |
| 2024-11-19 | 0.9759 | 1.8889 |
| 2024-11-18 | 0.9698 | 1.8828 |
| 2024-11-15 | 0.9741 | 1.8871 |
| 2024-11-14 | 0.9904 | 1.9034 |
| 2024-11-13 | 1.0069 | 1.9199 |
| 2024-11-12 | 1.0009 | 1.9139 |
| 2024-11-11 | 1.0115 | 1.9245 |
| 2024-11-08 | 1.0054 | 1.9184 |
| 2024-11-07 | 1.0149 | 1.9279 |
| 2024-11-06 | 0.9866 | 1.8996 |
| 2024-11-05 | 0.9913 | 1.9043 |
| 2024-11-04 | 0.9682 | 1.8812 |
| 2024-11-01 | 0.9556 | 1.8686 |
| 2024-10-31 | 0.9556 | 1.8686 |
| 2024-10-30 | 0.9552 | 1.8682 |
| 2024-10-29 | 0.9633 | 1.8763 |
| 2024-10-28 | 0.9724 | 1.8854 |
| 2024-10-25 | 0.9707 | 1.8837 |
| 2024-10-24 | 0.9642 | 1.8772 |
| 2024-10-23 | 0.9747 | 1.8877 |
| 2024-10-22 | 0.9711 | 1.8841 |
| 2024-10-21 | 0.9658 | 1.8788 |
| 2024-10-18 | 0.9636 | 1.8766 |
| 2024-10-17 | 0.9311 | 1.8441 |
| 2024-10-16 | 0.9412 | 1.8542 |
| 2024-10-15 | 0.9470 | 1.8600 |
| 2024-10-14 | 0.9715 | 1.8845 |
| 2024-10-11 | 0.9550 | 1.8680 |
| 2024-10-10 | 0.9794 | 1.8924 |
| 2024-10-09 | 0.9702 | 1.8832 |
| 2024-10-08 | 1.0322 | 1.9452 |
| 2024-09-30 | 0.9839 | 1.8969 |
| 2024-09-27 | 0.9162 | 1.8292 |
| 2024-09-26 | 0.8817 | 1.7947 |
| 2024-09-25 | 0.8497 | 1.7627 |
| 2024-09-24 | 0.8389 | 1.7519 |
| 2024-09-23 | 0.8062 | 1.7192 |
| 2024-09-20 | 0.8035 | 1.7165 |
| 2024-09-19 | 0.8023 | 1.7153 |
| 2024-09-18 | 0.7964 | 1.7094 |
| 2024-09-13 | 0.7937 | 1.7067 |
| 2024-09-12 | 0.7967 | 1.7097 |
| 2024-09-11 | 0.7998 | 1.7128 |
| 2024-09-10 | 0.8019 | 1.7149 |
| 2024-09-09 | 0.8012 | 1.7142 |
| 2024-09-06 | 0.8103 | 1.7233 |
| 2024-09-05 | 0.8164 | 1.7294 |
| 2024-09-04 | 0.8151 | 1.7281 |
| 2024-09-03 | 0.8201 | 1.7331 |
| 2024-09-02 | 0.8182 | 1.7312 |
| 2024-08-30 | 0.8315 | 1.7445 |
| 2024-08-29 | 0.8207 | 1.7337 |
| 2024-08-28 | 0.8228 | 1.7358 |
| 2024-08-27 | 0.8268 | 1.7398 |
| 2024-08-26 | 0.8314 | 1.7444 |
| 2024-08-23 | 0.8318 | 1.7448 |
| 2024-08-22 | 0.8283 | 1.7413 |
| 2024-08-21 | 0.8304 | 1.7434 |
| 2024-08-20 | 0.8331 | 1.7461 |
| 2024-08-19 | 0.8388 | 1.7518 |
| 2024-08-16 | 0.8361 | 1.7491 |
| 2024-08-15 | 0.8346 | 1.7476 |
| 2024-08-14 | 0.8267 | 1.7397 |
| 2024-08-13 | 0.8325 | 1.7455 |
| 2024-08-12 | 0.8305 | 1.7435 |
| 2024-08-09 | 0.8319 | 1.7449 |
| 2024-08-08 | 0.8343 | 1.7473 |
| 2024-08-07 | 0.8339 | 1.7469 |
| 2024-08-06 | 0.8342 | 1.7472 |
| 2024-08-05 | 0.8344 | 1.7474 |
| 2024-08-02 | 0.8441 | 1.7571 |
| 2024-08-01 | 0.8523 | 1.7653 |
| 2024-07-31 | 0.8575 | 1.7705 |
| 2024-07-30 | 0.8406 | 1.7536 |
| 2024-07-29 | 0.8455 | 1.7585 |
| 2024-07-26 | 0.8496 | 1.7626 |
| 2024-07-25 | 0.8463 | 1.7593 |
| 2024-07-24 | 0.8508 | 1.7638 |
| 2024-07-23 | 0.8557 | 1.7687 |
| 2024-07-22 | 0.8730 | 1.7860 |
| 2024-07-19 | 0.8787 | 1.7917 |
| 2024-07-18 | 0.8739 | 1.7869 |
| 2024-07-17 | 0.8692 | 1.7822 |
| 2024-07-16 | 0.8682 | 1.7812 |
| 2024-07-15 | 0.8622 | 1.7752 |
| 2024-07-12 | 0.8612 | 1.7742 |
| 2024-07-11 | 0.8591 | 1.7721 |
| 2024-07-10 | 0.8483 | 1.7613 |
| 2024-07-09 | 0.8500 | 1.7630 |
| 2024-07-08 | 0.8403 | 1.7533 |
| 2024-07-05 | 0.8467 | 1.7597 |
| 2024-07-04 | 0.8500 | 1.7630 |
| 2024-07-03 | 0.8540 | 1.7670 |
| 2024-07-02 | 0.8558 | 1.7688 |
| 2024-07-01 | 0.8573 | 1.7703 |
| 2024-06-30 | 0.8534 | 1.7664 |
| 2024-06-28 | 0.8535 | 1.7665 |
| 2024-06-27 | 0.8511 | 1.7641 |
| 2024-06-26 | 0.8566 | 1.7696 |
| 2024-06-25 | 0.8509 | 1.7639 |
| 2024-06-24 | 0.8553 | 1.7683 |
| 2024-06-21 | 0.8595 | 1.7725 |
| 2024-06-20 | 0.8611 | 1.7741 |
| 2024-06-19 | 0.8668 | 1.7798 |
| 2024-06-18 | 0.8694 | 1.7824 |
| 2024-06-17 | 0.8672 | 1.7802 |
| 2024-06-14 | 0.8685 | 1.7815 |
| 2024-06-13 | 0.8642 | 1.7772 |
| 2024-06-12 | 0.8679 | 1.7809 |
| 2024-06-11 | 0.8673 | 1.7803 |
| 2024-06-07 | 0.8744 | 1.7874 |
| 2024-06-06 | 0.8780 | 1.7910 |
| 2024-06-05 | 0.8783 | 1.7913 |
| 2024-06-04 | 0.8827 | 1.7957 |
| 2024-06-03 | 0.8764 | 1.7894 |
| 2024-05-31 | 0.8744 | 1.7874 |
| 2024-05-30 | 0.8777 | 1.7907 |
| 2024-05-29 | 0.8820 | 1.7950 |
| 2024-05-28 | 0.8809 | 1.7939 |
