华泰柏瑞沪深300ETF联接A(460300)
2025-06-05
0.9562
0.2411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9562 | 1.8692 |
| 2025-06-04 | 0.9539 | 1.8669 |
| 2025-06-03 | 0.9501 | 1.8631 |
| 2025-05-30 | 0.9474 | 1.8604 |
| 2025-05-29 | 0.9515 | 1.8645 |
| 2025-05-28 | 0.9462 | 1.8592 |
| 2025-05-27 | 0.9469 | 1.8599 |
| 2025-05-26 | 0.9517 | 1.8647 |
| 2025-05-23 | 0.9568 | 1.8698 |
| 2025-05-22 | 0.9640 | 1.8770 |
| 2025-05-21 | 0.9646 | 1.8776 |
| 2025-05-20 | 0.9602 | 1.8732 |
| 2025-05-19 | 0.9551 | 1.8681 |
| 2025-05-16 | 0.9577 | 1.8707 |
| 2025-05-15 | 0.9617 | 1.8747 |
| 2025-05-14 | 0.9699 | 1.8829 |
| 2025-05-13 | 0.9589 | 1.8719 |
| 2025-05-12 | 0.9575 | 1.8705 |
| 2025-05-09 | 0.9471 | 1.8601 |
| 2025-05-08 | 0.9485 | 1.8615 |
| 2025-05-07 | 0.9435 | 1.8565 |
| 2025-05-06 | 0.9382 | 1.8512 |
| 2025-04-30 | 0.9294 | 1.8424 |
| 2025-04-29 | 0.9302 | 1.8432 |
| 2025-04-28 | 0.9317 | 1.8447 |
| 2025-04-25 | 0.9330 | 1.8460 |
| 2025-04-24 | 0.9323 | 1.8453 |
| 2025-04-23 | 0.9328 | 1.8458 |
| 2025-04-22 | 0.9322 | 1.8452 |
| 2025-04-21 | 0.9319 | 1.8449 |
| 2025-04-18 | 0.9290 | 1.8420 |
| 2025-04-17 | 0.9287 | 1.8417 |
| 2025-04-16 | 0.9287 | 1.8417 |
| 2025-04-15 | 0.9260 | 1.8390 |
| 2025-04-14 | 0.9255 | 1.8385 |
| 2025-04-11 | 0.9236 | 1.8366 |
| 2025-04-10 | 0.9199 | 1.8329 |
| 2025-04-09 | 0.9092 | 1.8222 |
| 2025-04-08 | 0.9012 | 1.8142 |
| 2025-04-07 | 0.8883 | 1.8013 |
| 2025-04-03 | 0.9521 | 1.8651 |
| 2025-04-02 | 0.9574 | 1.8704 |
| 2025-04-01 | 0.9581 | 1.8711 |
| 2025-03-31 | 0.9580 | 1.8710 |
| 2025-03-28 | 0.9645 | 1.8775 |
| 2025-03-27 | 0.9685 | 1.8815 |
| 2025-03-26 | 0.9655 | 1.8785 |
| 2025-03-25 | 0.9685 | 1.8815 |
| 2025-03-24 | 0.9691 | 1.8821 |
| 2025-03-21 | 0.9644 | 1.8774 |
| 2025-03-20 | 0.9785 | 1.8915 |
| 2025-03-19 | 0.9868 | 1.8998 |
| 2025-03-18 | 0.9862 | 1.8992 |
| 2025-03-17 | 0.9837 | 1.8967 |
| 2025-03-14 | 0.9860 | 1.8990 |
| 2025-03-13 | 0.9638 | 1.8768 |
| 2025-03-12 | 0.9675 | 1.8805 |
| 2025-03-11 | 0.9707 | 1.8837 |
| 2025-03-10 | 0.9678 | 1.8808 |
| 2025-03-07 | 0.9714 | 1.8844 |
| 2025-03-06 | 0.9741 | 1.8871 |
| 2025-03-05 | 0.9615 | 1.8745 |
| 2025-03-04 | 0.9575 | 1.8705 |
| 2025-03-03 | 0.9582 | 1.8712 |
| 2025-02-28 | 0.9584 | 1.8714 |
| 2025-02-27 | 0.9766 | 1.8896 |
| 2025-02-26 | 0.9746 | 1.8876 |
| 2025-02-25 | 0.9667 | 1.8797 |
| 2025-02-24 | 0.9770 | 1.8900 |
| 2025-02-21 | 0.9791 | 1.8921 |
| 2025-02-20 | 0.9674 | 1.8804 |
| 2025-02-19 | 0.9700 | 1.8830 |
| 2025-02-18 | 0.9637 | 1.8767 |
| 2025-02-17 | 0.9717 | 1.8847 |
| 2025-02-14 | 0.9698 | 1.8828 |
| 2025-02-13 | 0.9620 | 1.8750 |
| 2025-02-12 | 0.9653 | 1.8783 |
| 2025-02-11 | 0.9568 | 1.8698 |
| 2025-02-10 | 0.9610 | 1.8740 |
| 2025-02-07 | 0.9590 | 1.8720 |
| 2025-02-06 | 0.9474 | 1.8604 |
| 2025-02-05 | 0.9363 | 1.8493 |
| 2025-01-27 | 0.9415 | 1.8545 |
| 2025-01-24 | 0.9451 | 1.8581 |
| 2025-01-23 | 0.9378 | 1.8508 |
| 2025-01-22 | 0.9358 | 1.8488 |
| 2025-01-21 | 0.9441 | 1.8571 |
| 2025-01-20 | 0.9434 | 1.8564 |
| 2025-01-17 | 0.9393 | 1.8523 |
| 2025-01-16 | 0.9365 | 1.8495 |
| 2025-01-15 | 0.9356 | 1.8486 |
| 2025-01-14 | 0.9412 | 1.8542 |
| 2025-01-13 | 0.9185 | 1.8315 |
| 2025-01-10 | 0.9209 | 1.8339 |
| 2025-01-09 | 0.9316 | 1.8446 |
| 2025-01-08 | 0.9338 | 1.8468 |
| 2025-01-07 | 0.9351 | 1.8481 |
| 2025-01-06 | 0.9286 | 1.8416 |
| 2025-01-03 | 0.9301 | 1.8431 |
| 2025-01-02 | 0.9406 | 1.8536 |
| 2024-12-31 | 0.9671 | 1.8801 |
| 2024-12-30 | 0.9818 | 1.8948 |
| 2024-12-27 | 0.9775 | 1.8905 |
| 2024-12-26 | 0.9789 | 1.8919 |
| 2024-12-25 | 0.9785 | 1.8915 |
| 2024-12-24 | 0.9781 | 1.8911 |
| 2024-12-23 | 0.9664 | 1.8794 |
| 2024-12-20 | 0.9651 | 1.8781 |
| 2024-12-19 | 0.9684 | 1.8814 |
| 2024-12-18 | 0.9676 | 1.8806 |
| 2024-12-17 | 0.9630 | 1.8760 |
| 2024-12-16 | 0.9606 | 1.8736 |
| 2024-12-13 | 0.9657 | 1.8787 |
| 2024-12-12 | 0.9878 | 1.9008 |
| 2024-12-11 | 0.9786 | 1.8916 |
| 2024-12-10 | 0.9802 | 1.8932 |
| 2024-12-09 | 0.9734 | 1.8864 |
