华泰柏瑞中证500ETF联接A(001214)
2024-07-26
0.6532
1.5232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6532 | 0.6532 |
| 2024-07-25 | 0.6434 | 0.6434 |
| 2024-07-24 | 0.6439 | 0.6439 |
| 2024-07-23 | 0.6514 | 0.6514 |
| 2024-07-22 | 0.6702 | 0.6702 |
| 2024-07-19 | 0.6711 | 0.6711 |
| 2024-07-18 | 0.6717 | 0.6717 |
| 2024-07-17 | 0.6688 | 0.6688 |
| 2024-07-16 | 0.6741 | 0.6741 |
| 2024-07-15 | 0.6720 | 0.6720 |
| 2024-07-12 | 0.6770 | 0.6770 |
| 2024-07-11 | 0.6793 | 0.6793 |
| 2024-07-10 | 0.6663 | 0.6663 |
| 2024-07-09 | 0.6703 | 0.6703 |
| 2024-07-08 | 0.6578 | 0.6578 |
| 2024-07-05 | 0.6685 | 0.6685 |
| 2024-07-04 | 0.6640 | 0.6640 |
| 2024-07-03 | 0.6739 | 0.6739 |
| 2024-07-02 | 0.6788 | 0.6788 |
| 2024-07-01 | 0.6858 | 0.6858 |
| 2024-06-30 | 0.6779 | 0.6779 |
| 2024-06-28 | 0.6779 | 0.6779 |
| 2024-06-27 | 0.6758 | 0.6758 |
| 2024-06-26 | 0.6875 | 0.6875 |
| 2024-06-25 | 0.6776 | 0.6776 |
| 2024-06-24 | 0.6836 | 0.6836 |
| 2024-06-21 | 0.6977 | 0.6977 |
| 2024-06-20 | 0.6965 | 0.6965 |
| 2024-06-19 | 0.7059 | 0.7059 |
| 2024-06-18 | 0.7135 | 0.7135 |
| 2024-06-17 | 0.7103 | 0.7103 |
| 2024-06-14 | 0.7111 | 0.7111 |
| 2024-06-13 | 0.7079 | 0.7079 |
| 2024-06-12 | 0.7124 | 0.7124 |
| 2024-06-11 | 0.7098 | 0.7098 |
| 2024-06-07 | 0.7086 | 0.7086 |
| 2024-06-06 | 0.7107 | 0.7107 |
| 2024-06-05 | 0.7166 | 0.7166 |
| 2024-06-04 | 0.7243 | 0.7243 |
| 2024-06-03 | 0.7151 | 0.7151 |
| 2024-05-31 | 0.7200 | 0.7200 |
| 2024-05-30 | 0.7196 | 0.7196 |
| 2024-05-29 | 0.7216 | 0.7216 |
| 2024-05-28 | 0.7196 | 0.7196 |
| 2024-05-27 | 0.7265 | 0.7265 |
| 2024-05-24 | 0.7193 | 0.7193 |
| 2024-05-23 | 0.7252 | 0.7252 |
| 2024-05-22 | 0.7389 | 0.7389 |
| 2024-05-21 | 0.7397 | 0.7397 |
| 2024-05-20 | 0.7454 | 0.7454 |
| 2024-05-17 | 0.7410 | 0.7410 |
| 2024-05-16 | 0.7324 | 0.7324 |
| 2024-05-15 | 0.7349 | 0.7349 |
| 2024-05-14 | 0.7417 | 0.7417 |
| 2024-05-13 | 0.7422 | 0.7422 |
| 2024-05-10 | 0.7461 | 0.7461 |
| 2024-05-09 | 0.7488 | 0.7488 |
| 2024-05-08 | 0.7361 | 0.7361 |
| 2024-05-07 | 0.7448 | 0.7448 |
| 2024-05-06 | 0.7451 | 0.7451 |
| 2024-04-30 | 0.7339 | 0.7339 |
| 2024-04-29 | 0.7388 | 0.7388 |
| 2024-04-26 | 0.7249 | 0.7249 |
| 2024-04-25 | 0.7102 | 0.7102 |
| 2024-04-24 | 0.7105 | 0.7105 |
| 2024-04-23 | 0.7036 | 0.7036 |
| 2024-04-22 | 0.7114 | 0.7114 |
| 2024-04-19 | 0.7172 | 0.7172 |
| 2024-04-18 | 0.7219 | 0.7219 |
| 2024-04-17 | 0.7202 | 0.7202 |
| 2024-04-16 | 0.7017 | 0.7017 |
| 2024-04-15 | 0.7201 | 0.7201 |
| 2024-04-12 | 0.7125 | 0.7125 |
| 2024-04-11 | 0.7156 | 0.7156 |
| 2024-04-10 | 0.7120 | 0.7120 |
| 2024-04-09 | 0.7205 | 0.7205 |
| 2024-04-08 | 0.7151 | 0.7151 |
| 2024-04-03 | 0.7247 | 0.7247 |
| 2024-04-02 | 0.7256 | 0.7256 |
| 2024-04-01 | 0.7281 | 0.7281 |
| 2024-03-29 | 0.7132 | 0.7132 |
| 2024-03-28 | 0.7053 | 0.7053 |
| 2024-03-27 | 0.6970 | 0.6970 |
| 2024-03-26 | 0.7130 | 0.7130 |
| 2024-03-25 | 0.7145 | 0.7145 |
| 2024-03-22 | 0.7258 | 0.7258 |
| 2024-03-21 | 0.7362 | 0.7362 |
| 2024-03-20 | 0.7396 | 0.7396 |
| 2024-03-19 | 0.7378 | 0.7378 |
| 2024-03-18 | 0.7439 | 0.7439 |
| 2024-03-15 | 0.7343 | 0.7343 |
| 2024-03-14 | 0.7265 | 0.7265 |
| 2024-03-13 | 0.7295 | 0.7295 |
| 2024-03-12 | 0.7304 | 0.7304 |
| 2024-03-11 | 0.7325 | 0.7325 |
| 2024-03-08 | 0.7209 | 0.7209 |
| 2024-03-07 | 0.7119 | 0.7119 |
| 2024-03-06 | 0.7210 | 0.7210 |
| 2024-03-05 | 0.7212 | 0.7212 |
| 2024-03-04 | 0.7259 | 0.7259 |
| 2024-03-01 | 0.7247 | 0.7247 |
| 2024-02-29 | 0.7202 | 0.7202 |
| 2024-02-28 | 0.7003 | 0.7003 |
| 2024-02-27 | 0.7151 | 0.7151 |
| 2024-02-26 | 0.7009 | 0.7009 |
| 2024-02-23 | 0.7010 | 0.7010 |
| 2024-02-22 | 0.6981 | 0.6981 |
| 2024-02-21 | 0.6938 | 0.6938 |
| 2024-02-20 | 0.6936 | 0.6936 |
| 2024-02-19 | 0.6933 | 0.6933 |
| 2024-02-08 | 0.6949 | 0.6949 |
| 2024-02-07 | 0.6890 | 0.6890 |
| 2024-02-06 | 0.6497 | 0.6497 |
| 2024-02-05 | 0.6053 | 0.6053 |
| 2024-02-02 | 0.6177 | 0.6177 |
| 2024-02-01 | 0.6332 | 0.6332 |
| 2024-01-31 | 0.6356 | 0.6356 |
| 2024-01-30 | 0.6505 | 0.6505 |
