华泰柏瑞中证500ETF(512510)
2025-04-11
1.5812
0.7134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.5812 | 0.7980 |
| 2025-04-10 | 1.5700 | 0.7925 |
| 2025-04-09 | 1.5404 | 0.7778 |
| 2025-04-08 | 1.5078 | 0.7616 |
| 2025-04-07 | 1.4971 | 0.7562 |
| 2025-04-03 | 1.6552 | 0.8348 |
| 2025-04-02 | 1.6703 | 0.8423 |
| 2025-04-01 | 1.6683 | 0.8413 |
| 2025-03-31 | 1.6582 | 0.8363 |
| 2025-03-28 | 1.6747 | 0.8445 |
| 2025-03-27 | 1.6866 | 0.8504 |
| 2025-03-26 | 1.6837 | 0.8490 |
| 2025-03-25 | 1.6831 | 0.8487 |
| 2025-03-24 | 1.6889 | 0.8516 |
| 2025-03-21 | 1.6899 | 0.8521 |
| 2025-03-20 | 1.7147 | 0.8644 |
| 2025-03-19 | 1.7265 | 0.8703 |
| 2025-03-18 | 1.7354 | 0.8747 |
| 2025-03-17 | 1.7281 | 0.8711 |
| 2025-03-14 | 1.7258 | 0.8699 |
| 2025-03-13 | 1.6956 | 0.8549 |
| 2025-03-12 | 1.7091 | 0.8616 |
| 2025-03-11 | 1.7103 | 0.8622 |
| 2025-03-10 | 1.7013 | 0.8578 |
| 2025-03-07 | 1.7016 | 0.8579 |
| 2025-03-06 | 1.7111 | 0.8626 |
| 2025-03-05 | 1.6834 | 0.8489 |
| 2025-03-04 | 1.6799 | 0.8471 |
| 2025-03-03 | 1.6650 | 0.8397 |
| 2025-02-28 | 1.6576 | 0.8360 |
| 2025-02-27 | 1.7052 | 0.8597 |
| 2025-02-26 | 1.7116 | 0.8629 |
| 2025-02-25 | 1.6916 | 0.8529 |
| 2025-02-24 | 1.7095 | 0.8618 |
| 2025-02-21 | 1.7132 | 0.8637 |
| 2025-02-20 | 1.6848 | 0.8496 |
| 2025-02-19 | 1.6808 | 0.8476 |
| 2025-02-18 | 1.6517 | 0.8331 |
| 2025-02-17 | 1.6819 | 0.8481 |
| 2025-02-14 | 1.6810 | 0.8477 |
| 2025-02-13 | 1.6672 | 0.8408 |
| 2025-02-12 | 1.6789 | 0.8466 |
| 2025-02-11 | 1.6558 | 0.8351 |
| 2025-02-10 | 1.6644 | 0.8394 |
| 2025-02-07 | 1.6490 | 0.8318 |
| 2025-02-06 | 1.6248 | 0.8197 |
| 2025-02-05 | 1.5871 | 0.8010 |
| 2025-01-27 | 1.5803 | 0.7976 |
| 2025-01-24 | 1.5971 | 0.8059 |
| 2025-01-23 | 1.5785 | 0.7967 |
| 2025-01-22 | 1.5845 | 0.7997 |
| 2025-01-21 | 1.5916 | 0.8032 |
| 2025-01-20 | 1.5862 | 0.8005 |
| 2025-01-17 | 1.5784 | 0.7967 |
| 2025-01-16 | 1.5665 | 0.7907 |
| 2025-01-15 | 1.5601 | 0.7876 |
| 2025-01-14 | 1.5737 | 0.7943 |
| 2025-01-13 | 1.5201 | 0.7677 |
| 2025-01-10 | 1.5169 | 0.7661 |
| 2025-01-09 | 1.5409 | 0.7780 |
| 2025-01-08 | 1.5423 | 0.7787 |
| 2025-01-07 | 1.5487 | 0.7819 |
| 2025-01-06 | 1.5325 | 0.7738 |
| 2025-01-03 | 1.5328 | 0.7740 |
| 2025-01-02 | 1.5658 | 0.7904 |
| 2024-12-31 | 1.6167 | 0.8157 |
| 2024-12-30 | 1.6655 | 0.8400 |
| 2024-12-27 | 1.6651 | 0.8398 |
| 2024-12-26 | 1.6616 | 0.8380 |
| 2024-12-25 | 1.6484 | 0.8315 |
| 2024-12-24 | 1.6639 | 0.8392 |
| 2024-12-23 | 1.6422 | 0.8284 |
| 2024-12-20 | 1.6699 | 0.8421 |
| 2024-12-19 | 1.6653 | 0.8399 |
| 2024-12-18 | 1.6615 | 0.8380 |
| 2024-12-17 | 1.6502 | 0.8323 |
| 2024-12-16 | 1.6683 | 0.8413 |
| 2024-12-13 | 1.6892 | 0.8517 |
| 2024-12-12 | 1.7206 | 0.8673 |
| 2024-12-11 | 1.7051 | 0.8596 |
| 2024-12-10 | 1.6895 | 0.8519 |
| 2024-12-09 | 1.6766 | 0.8455 |
| 2024-12-06 | 1.6857 | 0.8500 |
| 2024-12-05 | 1.6638 | 0.8391 |
| 2024-12-04 | 1.6568 | 0.8356 |
| 2024-12-03 | 1.6713 | 0.8428 |
| 2024-12-02 | 1.6744 | 0.8444 |
| 2024-11-29 | 1.6488 | 0.8317 |
| 2024-11-28 | 1.6216 | 0.8181 |
| 2024-11-27 | 1.6346 | 0.8246 |
| 2024-11-26 | 1.6027 | 0.8087 |
| 2024-11-25 | 1.6149 | 0.8148 |
| 2024-11-22 | 1.6195 | 0.8171 |
| 2024-11-21 | 1.6841 | 0.8492 |
| 2024-11-20 | 1.6859 | 0.8501 |
| 2024-11-19 | 1.6699 | 0.8421 |
| 2024-11-18 | 1.6415 | 0.8280 |
| 2024-11-15 | 1.6671 | 0.8408 |
| 2024-11-14 | 1.7096 | 0.8619 |
| 2024-11-13 | 1.7600 | 0.8869 |
| 2024-11-12 | 1.7611 | 0.8875 |
| 2024-11-11 | 1.7798 | 0.8968 |
| 2024-11-08 | 1.7500 | 0.8820 |
| 2024-11-07 | 1.7548 | 0.8844 |
| 2024-11-06 | 1.7230 | 0.8685 |
| 2024-11-05 | 1.7189 | 0.8665 |
| 2024-11-04 | 1.6674 | 0.8409 |
| 2024-11-01 | 1.6404 | 0.8275 |
| 2024-10-31 | 1.6599 | 0.8372 |
| 2024-10-30 | 1.6421 | 0.8283 |
| 2024-10-29 | 1.6350 | 0.8248 |
| 2024-10-28 | 1.6540 | 0.8342 |
| 2024-10-25 | 1.6335 | 0.8240 |
| 2024-10-24 | 1.6101 | 0.8124 |
| 2024-10-23 | 1.6237 | 0.8192 |
| 2024-10-22 | 1.6173 | 0.8160 |
| 2024-10-21 | 1.6033 | 0.8090 |
| 2024-10-18 | 1.5863 | 0.8006 |
| 2024-10-17 | 1.5251 | 0.7702 |
| 2024-10-16 | 1.5359 | 0.7755 |
