华泰柏瑞中证500ETF联接A(001214)
2023-05-26
0.7855
0.7568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.7855 | 0.7855 |
| 2023-05-25 | 0.7796 | 0.7796 |
| 2023-05-24 | 0.7818 | 0.7818 |
| 2023-05-23 | 0.7872 | 0.7872 |
| 2023-05-22 | 0.7947 | 0.7947 |
| 2023-05-19 | 0.7948 | 0.7948 |
| 2023-05-18 | 0.7951 | 0.7951 |
| 2023-05-17 | 0.7939 | 0.7939 |
| 2023-05-16 | 0.7924 | 0.7924 |
| 2023-05-15 | 0.7980 | 0.7980 |
| 2023-05-12 | 0.7899 | 0.7899 |
| 2023-05-11 | 0.7973 | 0.7973 |
| 2023-05-10 | 0.7996 | 0.7996 |
| 2023-05-09 | 0.8005 | 0.8005 |
| 2023-05-08 | 0.8084 | 0.8084 |
| 2023-05-05 | 0.8025 | 0.8025 |
| 2023-05-04 | 0.8096 | 0.8096 |
| 2023-04-28 | 0.8073 | 0.8073 |
| 2023-04-27 | 0.7971 | 0.7971 |
| 2023-04-26 | 0.7952 | 0.7952 |
| 2023-04-25 | 0.7922 | 0.7922 |
| 2023-04-24 | 0.8033 | 0.8033 |
| 2023-04-21 | 0.8085 | 0.8085 |
| 2023-04-20 | 0.8282 | 0.8282 |
| 2023-04-19 | 0.8285 | 0.8285 |
| 2023-04-18 | 0.8325 | 0.8325 |
| 2023-04-17 | 0.8335 | 0.8335 |
| 2023-04-14 | 0.8301 | 0.8301 |
| 2023-04-13 | 0.8268 | 0.8268 |
| 2023-04-12 | 0.8316 | 0.8316 |
| 2023-04-11 | 0.8288 | 0.8288 |
| 2023-04-10 | 0.8276 | 0.8276 |
| 2023-04-07 | 0.8332 | 0.8332 |
| 2023-04-06 | 0.8272 | 0.8272 |
| 2023-04-04 | 0.8262 | 0.8262 |
| 2023-04-03 | 0.8268 | 0.8268 |
| 2023-03-31 | 0.8178 | 0.8178 |
| 2023-03-30 | 0.8112 | 0.8112 |
| 2023-03-29 | 0.8081 | 0.8081 |
| 2023-03-28 | 0.8104 | 0.8104 |
| 2023-03-27 | 0.8142 | 0.8142 |
| 2023-03-24 | 0.8140 | 0.8140 |
| 2023-03-23 | 0.8135 | 0.8135 |
| 2023-03-22 | 0.8091 | 0.8091 |
| 2023-03-21 | 0.8049 | 0.8049 |
| 2023-03-20 | 0.7959 | 0.7959 |
| 2023-03-17 | 0.7987 | 0.7987 |
| 2023-03-16 | 0.7934 | 0.7934 |
| 2023-03-15 | 0.8036 | 0.8036 |
| 2023-03-14 | 0.7994 | 0.7994 |
| 2023-03-13 | 0.8060 | 0.8060 |
| 2023-03-10 | 0.8012 | 0.8012 |
| 2023-03-09 | 0.8110 | 0.8110 |
| 2023-03-08 | 0.8125 | 0.8125 |
| 2023-03-07 | 0.8105 | 0.8105 |
| 2023-03-06 | 0.8239 | 0.8239 |
| 2023-03-03 | 0.8233 | 0.8233 |
| 2023-03-02 | 0.8224 | 0.8224 |
| 2023-03-01 | 0.8248 | 0.8248 |
| 2023-02-28 | 0.8192 | 0.8192 |
| 2023-02-27 | 0.8131 | 0.8131 |
| 2023-02-24 | 0.8172 | 0.8172 |
| 2023-02-23 | 0.8195 | 0.8195 |
| 2023-02-22 | 0.8214 | 0.8214 |
| 2023-02-21 | 0.8223 | 0.8223 |
| 2023-02-20 | 0.8178 | 0.8178 |
| 2023-02-17 | 0.8048 | 0.8048 |
| 2023-02-16 | 0.8111 | 0.8111 |
| 2023-02-15 | 0.8224 | 0.8224 |
| 2023-02-14 | 0.8240 | 0.8240 |
| 2023-02-13 | 0.8223 | 0.8223 |
| 2023-02-10 | 0.8164 | 0.8164 |
| 2023-02-09 | 0.8182 | 0.8182 |
| 2023-02-08 | 0.8073 | 0.8073 |
| 2023-02-07 | 0.8131 | 0.8131 |
| 2023-02-06 | 0.8114 | 0.8114 |
| 2023-02-03 | 0.8164 | 0.8164 |
| 2023-02-02 | 0.8195 | 0.8195 |
| 2023-02-01 | 0.8189 | 0.8189 |
| 2023-01-31 | 0.8097 | 0.8097 |
| 2023-01-30 | 0.8090 | 0.8090 |
| 2023-01-20 | 0.8052 | 0.8052 |
| 2023-01-19 | 0.7996 | 0.7996 |
| 2023-01-18 | 0.7929 | 0.7929 |
| 2023-01-17 | 0.7906 | 0.7906 |
| 2023-01-16 | 0.7897 | 0.7897 |
| 2023-01-13 | 0.7815 | 0.7815 |
| 2023-01-12 | 0.7764 | 0.7764 |
| 2023-01-11 | 0.7763 | 0.7763 |
| 2023-01-10 | 0.7804 | 0.7804 |
| 2023-01-09 | 0.7794 | 0.7794 |
| 2023-01-06 | 0.7762 | 0.7762 |
| 2023-01-05 | 0.7759 | 0.7759 |
| 2023-01-04 | 0.7690 | 0.7690 |
| 2023-01-03 | 0.7695 | 0.7695 |
| 2022-12-31 | 0.7584 | 0.7584 |
| 2022-12-30 | 0.7584 | 0.7584 |
| 2022-12-29 | 0.7575 | 0.7575 |
| 2022-12-28 | 0.7580 | 0.7580 |
| 2022-12-27 | 0.7609 | 0.7609 |
| 2022-12-26 | 0.7556 | 0.7556 |
| 2022-12-23 | 0.7460 | 0.7460 |
| 2022-12-22 | 0.7477 | 0.7477 |
| 2022-12-21 | 0.7557 | 0.7557 |
| 2022-12-20 | 0.7597 | 0.7597 |
| 2022-12-19 | 0.7666 | 0.7666 |
| 2022-12-16 | 0.7830 | 0.7830 |
| 2022-12-15 | 0.7864 | 0.7864 |
| 2022-12-14 | 0.7858 | 0.7858 |
| 2022-12-13 | 0.7888 | 0.7888 |
| 2022-12-12 | 0.7928 | 0.7928 |
| 2022-12-09 | 0.7971 | 0.7971 |
| 2022-12-08 | 0.7949 | 0.7949 |
| 2022-12-07 | 0.7969 | 0.7969 |
| 2022-12-06 | 0.7978 | 0.7978 |
| 2022-12-05 | 0.7983 | 0.7983 |
| 2022-12-02 | 0.7927 | 0.7927 |
| 2022-12-01 | 0.7949 | 0.7949 |
| 2022-11-30 | 0.7911 | 0.7911 |
| 2022-11-29 | 0.7920 | 0.7920 |
