华泰柏瑞沪深300ETF(510300)
2024-04-22
3.5218
-0.2860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.5218 | 1.5546 |
| 2024-04-19 | 3.5319 | 1.5583 |
| 2024-04-18 | 3.5593 | 1.5685 |
| 2024-04-17 | 3.5552 | 1.5670 |
| 2024-04-16 | 3.5017 | 1.5471 |
| 2024-04-15 | 3.5394 | 1.5611 |
| 2024-04-12 | 3.4667 | 1.5341 |
| 2024-04-11 | 3.4951 | 1.5447 |
| 2024-04-10 | 3.4956 | 1.5449 |
| 2024-04-09 | 3.5243 | 1.5555 |
| 2024-04-08 | 3.5274 | 1.5567 |
| 2024-04-03 | 3.5589 | 1.5683 |
| 2024-04-02 | 3.5716 | 1.5730 |
| 2024-04-01 | 3.5866 | 1.5786 |
| 2024-03-29 | 3.5288 | 1.5572 |
| 2024-03-28 | 3.5123 | 1.5511 |
| 2024-03-27 | 3.4944 | 1.5444 |
| 2024-03-26 | 3.5351 | 1.5595 |
| 2024-03-25 | 3.5172 | 1.5529 |
| 2024-03-22 | 3.5364 | 1.5600 |
| 2024-03-21 | 3.5725 | 1.5734 |
| 2024-03-20 | 3.5768 | 1.5750 |
| 2024-03-19 | 3.5692 | 1.5722 |
| 2024-03-18 | 3.5950 | 1.5817 |
| 2024-03-15 | 3.5618 | 1.5694 |
| 2024-03-14 | 3.5542 | 1.5666 |
| 2024-03-13 | 3.5644 | 1.5704 |
| 2024-03-12 | 3.5895 | 1.5797 |
| 2024-03-11 | 3.5813 | 1.5766 |
| 2024-03-08 | 3.5373 | 1.5603 |
| 2024-03-07 | 3.5223 | 1.5548 |
| 2024-03-06 | 3.5436 | 1.5627 |
| 2024-03-05 | 3.5579 | 1.5680 |
| 2024-03-04 | 3.5335 | 1.5589 |
| 2024-03-01 | 3.5308 | 1.5579 |
| 2024-02-29 | 3.5091 | 1.5499 |
| 2024-02-28 | 3.4441 | 1.5258 |
| 2024-02-27 | 3.4882 | 1.5421 |
| 2024-02-26 | 3.4471 | 1.5269 |
| 2024-02-23 | 3.4836 | 1.5404 |
| 2024-02-22 | 3.4806 | 1.5393 |
| 2024-02-21 | 3.4511 | 1.5283 |
| 2024-02-20 | 3.4050 | 1.5112 |
| 2024-02-19 | 3.3979 | 1.5086 |
| 2024-02-08 | 3.3600 | 1.4946 |
| 2024-02-07 | 3.3386 | 1.4866 |
| 2024-02-06 | 3.3070 | 1.4749 |
| 2024-02-05 | 3.1964 | 1.4339 |
| 2024-02-02 | 3.1759 | 1.4263 |
| 2024-02-01 | 3.2141 | 1.4404 |
| 2024-01-31 | 3.2121 | 1.4397 |
| 2024-01-30 | 3.2416 | 1.4506 |
| 2024-01-29 | 3.3002 | 1.4724 |
| 2024-01-26 | 3.3299 | 1.4834 |
| 2024-01-25 | 3.3387 | 1.4867 |
| 2024-01-24 | 3.2729 | 1.4622 |
| 2024-01-23 | 3.2280 | 1.4456 |
| 2024-01-22 | 3.2150 | 1.4408 |
| 2024-01-19 | 3.2659 | 1.4596 |
| 2024-01-18 | 3.2705 | 1.4614 |
| 2024-01-17 | 3.2948 | 1.4448 |
| 2024-01-16 | 3.3672 | 1.4716 |
| 2024-01-15 | 3.3472 | 1.4642 |
| 2024-01-12 | 3.3508 | 1.4655 |
| 2024-01-11 | 3.3625 | 1.4699 |
| 2024-01-10 | 3.3436 | 1.4629 |
| 2024-01-09 | 3.3592 | 1.4687 |
| 2024-01-08 | 3.3527 | 1.4663 |
| 2024-01-05 | 3.3967 | 1.4826 |
| 2024-01-04 | 3.4150 | 1.4894 |
| 2024-01-03 | 3.4470 | 1.5012 |
| 2024-01-02 | 3.4553 | 1.5043 |
| 2023-12-31 | 3.5009 | 1.5212 |
| 2023-12-29 | 3.5010 | 1.5213 |
| 2023-12-28 | 3.4842 | 1.5150 |
| 2023-12-27 | 3.4047 | 1.4855 |
| 2023-12-26 | 3.3930 | 1.4812 |
| 2023-12-25 | 3.4161 | 1.4898 |
| 2023-12-22 | 3.4057 | 1.4859 |
| 2023-12-21 | 3.3993 | 1.4835 |
| 2023-12-20 | 3.3654 | 1.4710 |
| 2023-12-19 | 3.3994 | 1.4836 |
| 2023-12-18 | 3.3947 | 1.4818 |
| 2023-12-15 | 3.4073 | 1.4865 |
| 2023-12-14 | 3.4179 | 1.4904 |
| 2023-12-13 | 3.4359 | 1.4971 |
| 2023-12-12 | 3.4942 | 1.5187 |
| 2023-12-11 | 3.4865 | 1.5159 |
| 2023-12-08 | 3.4668 | 1.5086 |
| 2023-12-07 | 3.4564 | 1.5047 |
| 2023-12-06 | 3.4647 | 1.5078 |
| 2023-12-05 | 3.4594 | 1.5058 |
| 2023-12-04 | 3.5266 | 1.5308 |
| 2023-12-01 | 3.5500 | 1.5394 |
| 2023-11-30 | 3.5636 | 1.5445 |
| 2023-11-29 | 3.5556 | 1.5415 |
| 2023-11-28 | 3.5862 | 1.5529 |
| 2023-11-27 | 3.5796 | 1.5504 |
| 2023-11-24 | 3.6063 | 1.5603 |
| 2023-11-23 | 3.6304 | 1.5693 |
| 2023-11-22 | 3.6130 | 1.5628 |
| 2023-11-21 | 3.6500 | 1.5765 |
| 2023-11-20 | 3.6451 | 1.5747 |
| 2023-11-17 | 3.6368 | 1.5716 |
| 2023-11-16 | 3.6413 | 1.5733 |
| 2023-11-15 | 3.6767 | 1.5864 |
| 2023-11-14 | 3.6511 | 1.5769 |
| 2023-11-13 | 3.6486 | 1.5760 |
| 2023-11-10 | 3.6560 | 1.5788 |
| 2023-11-09 | 3.6829 | 1.5887 |
| 2023-11-08 | 3.6811 | 1.5881 |
| 2023-11-07 | 3.6901 | 1.5914 |
| 2023-11-06 | 3.7031 | 1.5962 |
| 2023-11-03 | 3.6543 | 1.5781 |
| 2023-11-02 | 3.6240 | 1.5669 |
| 2023-11-01 | 3.6411 | 1.5732 |
| 2023-10-31 | 3.6426 | 1.5738 |
| 2023-10-30 | 3.6541 | 1.5781 |
| 2023-10-27 | 3.6327 | 1.5701 |
