华泰柏瑞中证500ETF联接A(001214)
2025-05-22
0.8113
-0.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8113 | 0.8113 |
| 2025-05-21 | 0.8183 | 0.8183 |
| 2025-05-20 | 0.8168 | 0.8168 |
| 2025-05-19 | 0.8131 | 0.8131 |
| 2025-05-16 | 0.8123 | 0.8123 |
| 2025-05-15 | 0.8122 | 0.8122 |
| 2025-05-14 | 0.8234 | 0.8234 |
| 2025-05-13 | 0.8209 | 0.8209 |
| 2025-05-12 | 0.8226 | 0.8226 |
| 2025-05-09 | 0.8129 | 0.8129 |
| 2025-05-08 | 0.8201 | 0.8201 |
| 2025-05-07 | 0.8166 | 0.8166 |
| 2025-05-06 | 0.8154 | 0.8154 |
| 2025-04-30 | 0.8007 | 0.8007 |
| 2025-04-29 | 0.7971 | 0.7971 |
| 2025-04-28 | 0.7962 | 0.7962 |
| 2025-04-25 | 0.8001 | 0.8001 |
| 2025-04-24 | 0.7972 | 0.7972 |
| 2025-04-23 | 0.8010 | 0.8010 |
| 2025-04-22 | 0.7996 | 0.7996 |
| 2025-04-21 | 0.8019 | 0.8019 |
| 2025-04-18 | 0.7908 | 0.7908 |
| 2025-04-17 | 0.7904 | 0.7904 |
| 2025-04-16 | 0.7898 | 0.7898 |
| 2025-04-15 | 0.7960 | 0.7960 |
| 2025-04-14 | 0.7994 | 0.7994 |
| 2025-04-11 | 0.7936 | 0.7936 |
| 2025-04-10 | 0.7882 | 0.7882 |
| 2025-04-09 | 0.7740 | 0.7740 |
| 2025-04-08 | 0.7581 | 0.7581 |
| 2025-04-07 | 0.7532 | 0.7532 |
| 2025-04-03 | 0.8291 | 0.8291 |
| 2025-04-02 | 0.8363 | 0.8363 |
| 2025-04-01 | 0.8353 | 0.8353 |
| 2025-03-31 | 0.8305 | 0.8305 |
| 2025-03-28 | 0.8384 | 0.8384 |
| 2025-03-27 | 0.8441 | 0.8441 |
| 2025-03-26 | 0.8427 | 0.8427 |
| 2025-03-25 | 0.8424 | 0.8424 |
| 2025-03-24 | 0.8451 | 0.8451 |
| 2025-03-21 | 0.8456 | 0.8456 |
| 2025-03-20 | 0.8575 | 0.8575 |
| 2025-03-19 | 0.8632 | 0.8632 |
| 2025-03-18 | 0.8674 | 0.8674 |
| 2025-03-17 | 0.8640 | 0.8640 |
| 2025-03-14 | 0.8629 | 0.8629 |
| 2025-03-13 | 0.8483 | 0.8483 |
| 2025-03-12 | 0.8549 | 0.8549 |
| 2025-03-11 | 0.8554 | 0.8554 |
| 2025-03-10 | 0.8511 | 0.8511 |
| 2025-03-07 | 0.8513 | 0.8513 |
| 2025-03-06 | 0.8559 | 0.8559 |
| 2025-03-05 | 0.8426 | 0.8426 |
| 2025-03-04 | 0.8409 | 0.8409 |
| 2025-03-03 | 0.8338 | 0.8338 |
| 2025-02-28 | 0.8303 | 0.8303 |
| 2025-02-27 | 0.8532 | 0.8532 |
| 2025-02-26 | 0.8563 | 0.8563 |
| 2025-02-25 | 0.8468 | 0.8468 |
| 2025-02-24 | 0.8555 | 0.8555 |
| 2025-02-21 | 0.8574 | 0.8574 |
| 2025-02-20 | 0.8438 | 0.8438 |
| 2025-02-19 | 0.8419 | 0.8419 |
| 2025-02-18 | 0.8281 | 0.8281 |
| 2025-02-17 | 0.8425 | 0.8425 |
| 2025-02-14 | 0.8421 | 0.8421 |
| 2025-02-13 | 0.8355 | 0.8355 |
| 2025-02-12 | 0.8411 | 0.8411 |
| 2025-02-11 | 0.8301 | 0.8301 |
| 2025-02-10 | 0.8342 | 0.8342 |
| 2025-02-07 | 0.8268 | 0.8268 |
| 2025-02-06 | 0.8153 | 0.8153 |
| 2025-02-05 | 0.7972 | 0.7972 |
| 2025-01-27 | 0.7940 | 0.7940 |
| 2025-01-24 | 0.8020 | 0.8020 |
| 2025-01-23 | 0.7931 | 0.7931 |
| 2025-01-22 | 0.7960 | 0.7960 |
| 2025-01-21 | 0.7993 | 0.7993 |
| 2025-01-20 | 0.7968 | 0.7968 |
| 2025-01-17 | 0.7931 | 0.7931 |
| 2025-01-16 | 0.7874 | 0.7874 |
| 2025-01-15 | 0.7843 | 0.7843 |
| 2025-01-14 | 0.7908 | 0.7908 |
| 2025-01-13 | 0.7651 | 0.7651 |
| 2025-01-10 | 0.7636 | 0.7636 |
| 2025-01-09 | 0.7750 | 0.7750 |
| 2025-01-08 | 0.7756 | 0.7756 |
| 2025-01-07 | 0.7786 | 0.7786 |
| 2025-01-06 | 0.7709 | 0.7709 |
| 2025-01-03 | 0.7711 | 0.7711 |
| 2025-01-02 | 0.7865 | 0.7865 |
| 2024-12-31 | 0.8105 | 0.8105 |
| 2024-12-30 | 0.8337 | 0.8337 |
| 2024-12-27 | 0.8335 | 0.8335 |
| 2024-12-26 | 0.8318 | 0.8318 |
| 2024-12-25 | 0.8256 | 0.8256 |
| 2024-12-24 | 0.8329 | 0.8329 |
| 2024-12-23 | 0.8227 | 0.8227 |
| 2024-12-20 | 0.8358 | 0.8358 |
| 2024-12-19 | 0.8336 | 0.8336 |
| 2024-12-18 | 0.8318 | 0.8318 |
| 2024-12-17 | 0.8264 | 0.8264 |
| 2024-12-16 | 0.8350 | 0.8350 |
| 2024-12-13 | 0.8450 | 0.8450 |
| 2024-12-12 | 0.8598 | 0.8598 |
| 2024-12-11 | 0.8524 | 0.8524 |
| 2024-12-10 | 0.8451 | 0.8451 |
| 2024-12-09 | 0.8389 | 0.8389 |
| 2024-12-06 | 0.8432 | 0.8432 |
| 2024-12-05 | 0.8328 | 0.8328 |
| 2024-12-04 | 0.8295 | 0.8295 |
| 2024-12-03 | 0.8364 | 0.8364 |
| 2024-12-02 | 0.8378 | 0.8378 |
| 2024-11-29 | 0.8257 | 0.8257 |
| 2024-11-28 | 0.8127 | 0.8127 |
| 2024-11-27 | 0.8189 | 0.8189 |
| 2024-11-26 | 0.8037 | 0.8037 |
| 2024-11-25 | 0.8094 | 0.8094 |
