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华泰柏瑞中证500ETF联接A(001214)

2022-05-27     0.7423-0.1211%
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净值发布日期 单位净值 累计净值
2022-05-270.74230.7423
2022-05-260.74320.7432
2022-05-250.73500.7350
2022-05-240.72350.7235
2022-05-230.74930.7493
2022-05-200.74490.7449
2022-05-190.73390.7339
2022-05-180.72900.7290
2022-05-170.73090.7309
2022-05-160.72780.7278
2022-05-130.72850.7285
2022-05-120.72210.7221
2022-05-110.72150.7215
2022-05-100.71560.7156
2022-05-090.70580.7058
2022-05-060.70050.7005
2022-05-050.71500.7150
2022-04-290.70800.7080
2022-04-280.68310.6831
2022-04-270.68530.6853
2022-04-260.66140.6614
2022-04-250.67740.6774
2022-04-220.72100.7210
2022-04-210.72310.7231
2022-04-200.74620.7462
2022-04-190.76180.7618
2022-04-180.75970.7597
2022-04-150.75930.7593
2022-04-140.76580.7658
2022-04-130.75630.7563
2022-04-120.76570.7657
2022-04-110.75430.7543
2022-04-080.77710.7771
2022-04-070.77690.7769
2022-04-060.79250.7925
2022-04-010.79340.7934
2022-03-310.78890.7889
2022-03-300.79500.7950
2022-03-290.78040.7804
2022-03-280.78390.7839
2022-03-250.78230.7823
2022-03-240.79100.7910
2022-03-230.79710.7971
2022-03-220.79250.7925
2022-03-210.79210.7921
2022-03-180.78920.7892
2022-03-170.78170.7817
2022-03-160.76880.7688
2022-03-150.74670.7467
2022-03-140.78870.7887
2022-03-110.80610.8061
2022-03-100.79920.7992
2022-03-090.78430.7843
2022-03-080.79970.7997
2022-03-070.82790.8279
2022-03-040.84460.8446
2022-03-030.85110.8511
2022-03-020.85280.8528
2022-03-010.85250.8525
2022-02-280.85000.8500
2022-02-250.84610.8461
2022-02-240.83980.8398
2022-02-230.85410.8541
2022-02-220.84200.8420
2022-02-210.85140.8514
2022-02-180.84790.8479
2022-02-170.84020.8402
2022-02-160.84050.8405
2022-02-150.83920.8392
2022-02-140.83190.8319
2022-02-110.83720.8372
2022-02-100.84810.8481
2022-02-090.84830.8483
2022-02-080.83650.8365
2022-02-070.82900.8290
2022-01-280.81860.8186
2022-01-270.82150.8215
2022-01-260.84180.8418
2022-01-250.83700.8370
2022-01-240.86400.8640
2022-01-210.86380.8638
2022-01-200.87310.8731
2022-01-190.88000.8800
2022-01-180.88510.8851
2022-01-170.88440.8844
2022-01-140.87520.8752
2022-01-130.87720.8772
2022-01-120.88860.8886
2022-01-110.88140.8814
2022-01-100.88760.8876
2022-01-070.88580.8858
2022-01-060.89190.8919
2022-01-050.89110.8911
2022-01-040.90640.9064
2021-12-310.90700.9070
2021-12-300.90140.9014
2021-12-290.89410.8941
2021-12-280.89840.8984
2021-12-270.89680.8968
2021-12-240.89750.8975
2021-12-230.90400.9040
2021-12-220.89980.8998
2021-12-210.89640.8964
2021-12-200.88720.8872
2021-12-170.90050.9005
2021-12-160.90770.9077
2021-12-150.89990.8999
2021-12-140.90080.9008
2021-12-130.90400.9040
2021-12-100.89890.8989
2021-12-090.90150.9015
2021-12-080.89940.8994
2021-12-070.88810.8881
2021-12-060.89190.8919
2021-12-030.89910.8991
2021-12-020.89080.8908
2021-12-010.89570.8957
2021-11-300.89340.8934