华泰柏瑞新金融地产A(005576)
2026-09-30
1.8791
1.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8791 | 2.0775 |
| 2026-09-29 | 1.8599 | 2.0583 |
| 2026-09-28 | 1.8531 | 2.0515 |
| 2026-09-24 | 1.8667 | 2.0651 |
| 2026-09-23 | 1.8679 | 2.0663 |
| 2026-09-22 | 1.8776 | 2.0760 |
| 2026-09-21 | 1.8798 | 2.0782 |
| 2026-09-18 | 1.8742 | 2.0726 |
| 2026-09-17 | 1.8699 | 2.0683 |
| 2026-09-16 | 1.8777 | 2.0761 |
| 2026-09-15 | 1.8924 | 2.0908 |
| 2026-09-14 | 1.9173 | 2.1157 |
| 2026-09-11 | 1.9122 | 2.1106 |
| 2026-09-10 | 1.9412 | 2.1396 |
| 2026-09-09 | 1.9178 | 2.1162 |
| 2026-09-08 | 1.9129 | 2.1113 |
| 2026-09-07 | 1.9076 | 2.1060 |
| 2026-09-04 | 1.9405 | 2.1389 |
| 2026-09-03 | 1.9206 | 2.1190 |
| 2026-09-02 | 1.9071 | 2.1055 |
| 2026-09-01 | 1.9203 | 2.1187 |
| 2026-08-31 | 1.8876 | 2.0860 |
| 2026-08-28 | 1.8658 | 2.0642 |
| 2026-08-27 | 1.8659 | 2.0643 |
| 2026-08-26 | 1.8746 | 2.0730 |
| 2026-08-25 | 1.8470 | 2.0454 |
| 2026-08-24 | 1.8551 | 2.0535 |
| 2026-08-21 | 1.8376 | 2.0360 |
| 2026-08-20 | 1.8298 | 2.0282 |
| 2026-08-19 | 1.8147 | 2.0131 |
| 2026-08-18 | 1.7990 | 1.9974 |
| 2026-08-17 | 1.8019 | 2.0003 |
| 2026-08-14 | 1.7886 | 1.9870 |
| 2026-08-13 | 1.7987 | 1.9971 |
| 2026-08-12 | 1.7991 | 1.9975 |
| 2026-08-11 | 1.7976 | 1.9960 |
| 2026-08-10 | 1.8115 | 2.0099 |
| 2026-08-07 | 1.8074 | 2.0058 |
| 2026-08-06 | 1.8166 | 2.0150 |
| 2026-08-05 | 1.8172 | 2.0156 |
| 2026-08-04 | 1.8135 | 2.0119 |
| 2026-08-03 | 1.8453 | 2.0437 |
| 2026-07-31 | 1.8457 | 2.0441 |
| 2026-07-30 | 1.9045 | 2.0549 |
| 2026-07-29 | 1.8755 | 2.0259 |
| 2026-07-28 | 1.8517 | 2.0021 |
| 2026-07-27 | 1.8506 | 2.0010 |
| 2026-07-24 | 1.8418 | 1.9922 |
| 2026-07-23 | 1.8636 | 2.0140 |
| 2026-07-22 | 1.8456 | 1.9960 |
| 2026-07-21 | 1.8252 | 1.9756 |
| 2026-07-20 | 1.8319 | 1.9823 |
| 2026-07-17 | 1.7925 | 1.9429 |
| 2026-07-16 | 1.8077 | 1.9581 |
| 2026-07-15 | 1.8215 | 1.9719 |
| 2026-07-14 | 1.7912 | 1.9416 |
| 2026-07-13 | 1.7641 | 1.9145 |
| 2026-07-10 | 1.7507 | 1.9011 |
| 2026-07-09 | 1.7579 | 1.9083 |
| 2026-07-08 | 1.7656 | 1.9160 |
| 2026-07-07 | 1.7580 | 1.9084 |
| 2026-07-06 | 1.7803 | 1.9307 |
| 2026-07-03 | 1.7431 | 1.8935 |
| 2026-07-02 | 1.7262 | 1.8766 |
| 2026-07-01 | 1.6978 | 1.8482 |
| 2026-06-30 | 1.6804 | 1.8308 |
| 2026-06-29 | 1.7160 | 1.8664 |
| 2026-06-26 | 1.7036 | 1.8540 |
| 2026-06-25 | 1.7379 | 1.8883 |
| 2026-06-24 | 1.7483 | 1.8987 |
| 2026-06-23 | 1.7901 | 1.9405 |
| 2026-06-22 | 1.8030 | 1.9534 |
| 2026-06-18 | 1.7703 | 1.9207 |
| 2026-06-17 | 1.8322 | 1.9826 |
| 2026-06-16 | 1.8436 | 1.9940 |
| 2026-06-15 | 1.8695 | 2.0199 |
| 2026-06-12 | 1.8605 | 2.0109 |
| 2026-06-11 | 1.8256 | 1.9760 |
| 2026-06-10 | 1.8337 | 1.9841 |
| 2026-06-09 | 1.8007 | 1.9511 |
| 2026-06-08 | 1.7798 | 1.9302 |
| 2026-06-05 | 1.7864 | 1.9368 |
| 2026-06-04 | 1.7800 | 1.9304 |
| 2026-06-03 | 1.8104 | 1.9608 |
| 2026-06-02 | 1.8309 | 1.9813 |
| 2026-06-01 | 1.8254 | 1.9758 |
| 2026-05-29 | 1.8036 | 1.9540 |
| 2026-05-28 | 1.7811 | 1.9315 |
| 2026-05-27 | 1.8029 | 1.9533 |
| 2026-05-26 | 1.8273 | 1.9777 |
| 2026-05-25 | 1.8153 | 1.9657 |
| 2026-05-22 | 1.8153 | 1.9657 |
| 2026-05-21 | 1.8233 | 1.9737 |
| 2026-05-20 | 1.8278 | 1.9782 |
| 2026-05-19 | 1.8358 | 1.9862 |
| 2026-05-18 | 1.8200 | 1.9704 |
| 2026-05-15 | 1.8444 | 1.9948 |
| 2026-05-14 | 1.8720 | 2.0224 |
| 2026-05-13 | 1.8849 | 2.0353 |
| 2026-05-12 | 1.8897 | 2.0401 |
| 2026-05-11 | 1.8940 | 2.0444 |
| 2026-05-08 | 1.8919 | 2.0423 |
| 2026-05-07 | 1.8985 | 2.0489 |
| 2026-05-06 | 1.9025 | 2.0529 |
| 2026-04-30 | 1.8967 | 2.0471 |
| 2026-04-29 | 1.9068 | 2.0572 |
| 2026-04-28 | 1.8739 | 2.0243 |
| 2026-04-27 | 1.8678 | 2.0182 |
| 2026-04-24 | 1.8763 | 2.0267 |
| 2026-04-23 | 1.8904 | 2.0408 |
| 2026-04-22 | 1.8865 | 2.0369 |
| 2026-04-21 | 1.8860 | 2.0364 |
| 2026-04-20 | 1.8727 | 2.0231 |
| 2026-04-17 | 1.8604 | 2.0108 |
| 2026-04-16 | 1.8632 | 2.0136 |
| 2026-04-15 | 1.8550 | 2.0054 |
| 2026-04-14 | 1.8496 | 2.0000 |
| 2026-04-13 | 1.8328 | 1.9832 |
| 2026-04-10 | 1.8392 | 1.9896 |
| 2026-04-09 | 1.8223 | 1.9727 |
