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华泰柏瑞中证500ETF联接A(001214)

2024-05-28     0.7196-0.9498%
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净值发布日期 单位净值 累计净值
2024-05-280.71960.7196
2024-05-270.72650.7265
2024-05-240.71930.7193
2024-05-230.72520.7252
2024-05-220.73890.7389
2024-05-210.73970.7397
2024-05-200.74540.7454
2024-05-170.74100.7410
2024-05-160.73240.7324
2024-05-150.73490.7349
2024-05-140.74170.7417
2024-05-130.74220.7422
2024-05-100.74610.7461
2024-05-090.74880.7488
2024-05-080.73610.7361
2024-05-070.74480.7448
2024-05-060.74510.7451
2024-04-300.73390.7339
2024-04-290.73880.7388
2024-04-260.72490.7249
2024-04-250.71020.7102
2024-04-240.71050.7105
2024-04-230.70360.7036
2024-04-220.71140.7114
2024-04-190.71720.7172
2024-04-180.72190.7219
2024-04-170.72020.7202
2024-04-160.70170.7017
2024-04-150.72010.7201
2024-04-120.71250.7125
2024-04-110.71560.7156
2024-04-100.71200.7120
2024-04-090.72050.7205
2024-04-080.71510.7151
2024-04-030.72470.7247
2024-04-020.72560.7256
2024-04-010.72810.7281
2024-03-290.71320.7132
2024-03-280.70530.7053
2024-03-270.69700.6970
2024-03-260.71300.7130
2024-03-250.71450.7145
2024-03-220.72580.7258
2024-03-210.73620.7362
2024-03-200.73960.7396
2024-03-190.73780.7378
2024-03-180.74390.7439
2024-03-150.73430.7343
2024-03-140.72650.7265
2024-03-130.72950.7295
2024-03-120.73040.7304
2024-03-110.73250.7325
2024-03-080.72090.7209
2024-03-070.71190.7119
2024-03-060.72100.7210
2024-03-050.72120.7212
2024-03-040.72590.7259
2024-03-010.72470.7247
2024-02-290.72020.7202
2024-02-280.70030.7003
2024-02-270.71510.7151
2024-02-260.70090.7009
2024-02-230.70100.7010
2024-02-220.69810.6981
2024-02-210.69380.6938
2024-02-200.69360.6936
2024-02-190.69330.6933
2024-02-080.69490.6949
2024-02-070.68900.6890
2024-02-060.64970.6497
2024-02-050.60530.6053
2024-02-020.61770.6177
2024-02-010.63320.6332
2024-01-310.63560.6356
2024-01-300.65050.6505
2024-01-290.66500.6650
2024-01-260.67750.6775
2024-01-250.68330.6833
2024-01-240.66520.6652
2024-01-230.65690.6569
2024-01-220.64580.6458
2024-01-190.67620.6762
2024-01-180.68190.6819
2024-01-170.68160.6816
2024-01-160.69760.6976
2024-01-150.69810.6981
2024-01-120.69980.6998
2024-01-110.70190.7019
2024-01-100.69370.6937
2024-01-090.69640.6964
2024-01-080.69480.6948
2024-01-050.70930.7093
2024-01-040.71850.7185
2024-01-030.72440.7244
2024-01-020.72540.7254
2023-12-310.72790.7279
2023-12-290.72790.7279
2023-12-280.72190.7219
2023-12-270.70970.7097
2023-12-260.70630.7063
2023-12-250.71300.7130
2023-12-220.71250.7125
2023-12-210.71570.7157
2023-12-200.71210.7121
2023-12-190.72070.7207
2023-12-180.72140.7214
2023-12-150.72930.7293
2023-12-140.73420.7342
2023-12-130.73650.7365
2023-12-120.74380.7438
2023-12-110.74350.7435
2023-12-080.73520.7352
2023-12-070.73320.7332
2023-12-060.73330.7333
2023-12-050.73060.7306
2023-12-040.74270.7427