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华泰柏瑞中证500ETF联接A(001214)

2023-05-26     0.78550.7568%
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净值发布日期 单位净值 累计净值
2023-05-260.78550.7855
2023-05-250.77960.7796
2023-05-240.78180.7818
2023-05-230.78720.7872
2023-05-220.79470.7947
2023-05-190.79480.7948
2023-05-180.79510.7951
2023-05-170.79390.7939
2023-05-160.79240.7924
2023-05-150.79800.7980
2023-05-120.78990.7899
2023-05-110.79730.7973
2023-05-100.79960.7996
2023-05-090.80050.8005
2023-05-080.80840.8084
2023-05-050.80250.8025
2023-05-040.80960.8096
2023-04-280.80730.8073
2023-04-270.79710.7971
2023-04-260.79520.7952
2023-04-250.79220.7922
2023-04-240.80330.8033
2023-04-210.80850.8085
2023-04-200.82820.8282
2023-04-190.82850.8285
2023-04-180.83250.8325
2023-04-170.83350.8335
2023-04-140.83010.8301
2023-04-130.82680.8268
2023-04-120.83160.8316
2023-04-110.82880.8288
2023-04-100.82760.8276
2023-04-070.83320.8332
2023-04-060.82720.8272
2023-04-040.82620.8262
2023-04-030.82680.8268
2023-03-310.81780.8178
2023-03-300.81120.8112
2023-03-290.80810.8081
2023-03-280.81040.8104
2023-03-270.81420.8142
2023-03-240.81400.8140
2023-03-230.81350.8135
2023-03-220.80910.8091
2023-03-210.80490.8049
2023-03-200.79590.7959
2023-03-170.79870.7987
2023-03-160.79340.7934
2023-03-150.80360.8036
2023-03-140.79940.7994
2023-03-130.80600.8060
2023-03-100.80120.8012
2023-03-090.81100.8110
2023-03-080.81250.8125
2023-03-070.81050.8105
2023-03-060.82390.8239
2023-03-030.82330.8233
2023-03-020.82240.8224
2023-03-010.82480.8248
2023-02-280.81920.8192
2023-02-270.81310.8131
2023-02-240.81720.8172
2023-02-230.81950.8195
2023-02-220.82140.8214
2023-02-210.82230.8223
2023-02-200.81780.8178
2023-02-170.80480.8048
2023-02-160.81110.8111
2023-02-150.82240.8224
2023-02-140.82400.8240
2023-02-130.82230.8223
2023-02-100.81640.8164
2023-02-090.81820.8182
2023-02-080.80730.8073
2023-02-070.81310.8131
2023-02-060.81140.8114
2023-02-030.81640.8164
2023-02-020.81950.8195
2023-02-010.81890.8189
2023-01-310.80970.8097
2023-01-300.80900.8090
2023-01-200.80520.8052
2023-01-190.79960.7996
2023-01-180.79290.7929
2023-01-170.79060.7906
2023-01-160.78970.7897
2023-01-130.78150.7815
2023-01-120.77640.7764
2023-01-110.77630.7763
2023-01-100.78040.7804
2023-01-090.77940.7794
2023-01-060.77620.7762
2023-01-050.77590.7759
2023-01-040.76900.7690
2023-01-030.76950.7695
2022-12-310.75840.7584
2022-12-300.75840.7584
2022-12-290.75750.7575
2022-12-280.75800.7580
2022-12-270.76090.7609
2022-12-260.75560.7556
2022-12-230.74600.7460
2022-12-220.74770.7477
2022-12-210.75570.7557
2022-12-200.75970.7597
2022-12-190.76660.7666
2022-12-160.78300.7830
2022-12-150.78640.7864
2022-12-140.78580.7858
2022-12-130.78880.7888
2022-12-120.79280.7928
2022-12-090.79710.7971
2022-12-080.79490.7949
2022-12-070.79690.7969
2022-12-060.79780.7978
2022-12-050.79830.7983
2022-12-020.79270.7927
2022-12-010.79490.7949
2022-11-300.79110.7911
2022-11-290.79200.7920