华泰柏瑞中证企业核心竞争力50ETF(561500)
2024-04-18
0.6224
-0.4956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6224 | 0.6224 |
| 2024-04-17 | 0.6255 | 0.6255 |
| 2024-04-16 | 0.6182 | 0.6182 |
| 2024-04-15 | 0.6261 | 0.6261 |
| 2024-04-12 | 0.6127 | 0.6127 |
| 2024-04-11 | 0.6198 | 0.6198 |
| 2024-04-10 | 0.6197 | 0.6197 |
| 2024-04-09 | 0.6281 | 0.6281 |
| 2024-04-08 | 0.6252 | 0.6252 |
| 2024-04-03 | 0.6324 | 0.6324 |
| 2024-04-02 | 0.6380 | 0.6380 |
| 2024-04-01 | 0.6412 | 0.6412 |
| 2024-03-29 | 0.6273 | 0.6273 |
| 2024-03-28 | 0.6252 | 0.6252 |
| 2024-03-27 | 0.6221 | 0.6221 |
| 2024-03-26 | 0.6334 | 0.6334 |
| 2024-03-25 | 0.6287 | 0.6287 |
| 2024-03-22 | 0.6317 | 0.6317 |
| 2024-03-21 | 0.6381 | 0.6381 |
| 2024-03-20 | 0.6430 | 0.6430 |
| 2024-03-19 | 0.6428 | 0.6428 |
| 2024-03-18 | 0.6510 | 0.6510 |
| 2024-03-15 | 0.6413 | 0.6413 |
| 2024-03-14 | 0.6420 | 0.6420 |
| 2024-03-13 | 0.6455 | 0.6455 |
| 2024-03-12 | 0.6508 | 0.6508 |
| 2024-03-11 | 0.6432 | 0.6432 |
| 2024-03-08 | 0.6222 | 0.6222 |
| 2024-03-07 | 0.6197 | 0.6197 |
| 2024-03-06 | 0.6303 | 0.6303 |
| 2024-03-05 | 0.6313 | 0.6313 |
| 2024-03-04 | 0.6289 | 0.6289 |
| 2024-03-01 | 0.6265 | 0.6265 |
| 2024-02-29 | 0.6222 | 0.6222 |
| 2024-02-28 | 0.6061 | 0.6061 |
| 2024-02-27 | 0.6134 | 0.6134 |
| 2024-02-26 | 0.6040 | 0.6040 |
| 2024-02-23 | 0.6078 | 0.6078 |
| 2024-02-22 | 0.6073 | 0.6073 |
| 2024-02-21 | 0.6045 | 0.6045 |
| 2024-02-20 | 0.5980 | 0.5980 |
| 2024-02-19 | 0.5990 | 0.5990 |
| 2024-02-08 | 0.5986 | 0.5986 |
| 2024-02-07 | 0.5913 | 0.5913 |
| 2024-02-06 | 0.5816 | 0.5816 |
| 2024-02-05 | 0.5529 | 0.5529 |
| 2024-02-02 | 0.5459 | 0.5459 |
| 2024-02-01 | 0.5589 | 0.5589 |
| 2024-01-31 | 0.5551 | 0.5551 |
| 2024-01-30 | 0.5583 | 0.5583 |
| 2024-01-29 | 0.5702 | 0.5702 |
| 2024-01-26 | 0.5853 | 0.5853 |
| 2024-01-25 | 0.5921 | 0.5921 |
| 2024-01-24 | 0.5847 | 0.5847 |
| 2024-01-23 | 0.5806 | 0.5806 |
| 2024-01-22 | 0.5782 | 0.5782 |
| 2024-01-19 | 0.5891 | 0.5891 |
| 2024-01-18 | 0.5936 | 0.5936 |
| 2024-01-17 | 0.5806 | 0.5806 |
| 2024-01-16 | 0.5954 | 0.5954 |
| 2024-01-15 | 0.5910 | 0.5910 |
| 2024-01-12 | 0.5954 | 0.5954 |
| 2024-01-11 | 0.5986 | 0.5986 |
| 2024-01-10 | 0.5939 | 0.5939 |
| 2024-01-09 | 0.5942 | 0.5942 |
| 2024-01-08 | 0.5926 | 0.5926 |
| 2024-01-05 | 0.6005 | 0.6005 |
| 2024-01-04 | 0.6074 | 0.6074 |
| 2024-01-03 | 0.6156 | 0.6156 |
| 2024-01-02 | 0.6213 | 0.6213 |
| 2023-12-31 | 0.6328 | 0.6328 |
| 2023-12-29 | 0.6328 | 0.6328 |
| 2023-12-28 | 0.6298 | 0.6298 |
| 2023-12-27 | 0.6064 | 0.6064 |
| 2023-12-26 | 0.6064 | 0.6064 |
| 2023-12-25 | 0.6116 | 0.6116 |
| 2023-12-22 | 0.6087 | 0.6087 |
| 2023-12-21 | 0.6087 | 0.6087 |
| 2023-12-20 | 0.5986 | 0.5986 |
| 2023-12-19 | 0.6046 | 0.6046 |
| 2023-12-18 | 0.6034 | 0.6034 |
| 2023-12-15 | 0.6110 | 0.6110 |
| 2023-12-14 | 0.6145 | 0.6145 |
| 2023-12-13 | 0.6172 | 0.6172 |
| 2023-12-12 | 0.6266 | 0.6266 |
| 2023-12-11 | 0.6293 | 0.6293 |
| 2023-12-08 | 0.6197 | 0.6197 |
| 2023-12-07 | 0.6156 | 0.6156 |
| 2023-12-06 | 0.6193 | 0.6193 |
| 2023-12-05 | 0.6188 | 0.6188 |
| 2023-12-04 | 0.6312 | 0.6312 |
| 2023-12-01 | 0.6375 | 0.6375 |
| 2023-11-30 | 0.6408 | 0.6408 |
| 2023-11-29 | 0.6418 | 0.6418 |
| 2023-11-28 | 0.6481 | 0.6481 |
| 2023-11-27 | 0.6432 | 0.6432 |
| 2023-11-24 | 0.6497 | 0.6497 |
| 2023-11-23 | 0.6548 | 0.6548 |
| 2023-11-22 | 0.6512 | 0.6512 |
| 2023-11-21 | 0.6608 | 0.6608 |
| 2023-11-20 | 0.6626 | 0.6626 |
| 2023-11-17 | 0.6614 | 0.6614 |
| 2023-11-16 | 0.6616 | 0.6616 |
| 2023-11-15 | 0.6708 | 0.6708 |
| 2023-11-14 | 0.6648 | 0.6648 |
| 2023-11-13 | 0.6681 | 0.6681 |
| 2023-11-10 | 0.6695 | 0.6695 |
| 2023-11-09 | 0.6750 | 0.6750 |
| 2023-11-08 | 0.6739 | 0.6739 |
| 2023-11-07 | 0.6737 | 0.6737 |
| 2023-11-06 | 0.6773 | 0.6773 |
| 2023-11-03 | 0.6603 | 0.6603 |
| 2023-11-02 | 0.6530 | 0.6530 |
| 2023-11-01 | 0.6595 | 0.6595 |
| 2023-10-31 | 0.6648 | 0.6648 |
| 2023-10-30 | 0.6695 | 0.6695 |
| 2023-10-27 | 0.6611 | 0.6611 |
| 2023-10-26 | 0.6468 | 0.6468 |
| 2023-10-25 | 0.6466 | 0.6466 |
| 2023-10-24 | 0.6445 | 0.6445 |
