华泰柏瑞中证500ETF联接C(006087)
2024-04-26
0.7227
2.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7227 | 0.7227 |
| 2024-04-25 | 0.7080 | 0.7080 |
| 2024-04-24 | 0.7083 | 0.7083 |
| 2024-04-23 | 0.7014 | 0.7014 |
| 2024-04-22 | 0.7092 | 0.7092 |
| 2024-04-19 | 0.7150 | 0.7150 |
| 2024-04-18 | 0.7197 | 0.7197 |
| 2024-04-17 | 0.7181 | 0.7181 |
| 2024-04-16 | 0.6996 | 0.6996 |
| 2024-04-15 | 0.7179 | 0.7179 |
| 2024-04-12 | 0.7103 | 0.7103 |
| 2024-04-11 | 0.7135 | 0.7135 |
| 2024-04-10 | 0.7099 | 0.7099 |
| 2024-04-09 | 0.7183 | 0.7183 |
| 2024-04-08 | 0.7130 | 0.7130 |
| 2024-04-03 | 0.7226 | 0.7226 |
| 2024-04-02 | 0.7234 | 0.7234 |
| 2024-04-01 | 0.7259 | 0.7259 |
| 2024-03-29 | 0.7111 | 0.7111 |
| 2024-03-28 | 0.7033 | 0.7033 |
| 2024-03-27 | 0.6950 | 0.6950 |
| 2024-03-26 | 0.7109 | 0.7109 |
| 2024-03-25 | 0.7125 | 0.7125 |
| 2024-03-22 | 0.7237 | 0.7237 |
| 2024-03-21 | 0.7341 | 0.7341 |
| 2024-03-20 | 0.7375 | 0.7375 |
| 2024-03-19 | 0.7357 | 0.7357 |
| 2024-03-18 | 0.7418 | 0.7418 |
| 2024-03-15 | 0.7322 | 0.7322 |
| 2024-03-14 | 0.7244 | 0.7244 |
| 2024-03-13 | 0.7275 | 0.7275 |
| 2024-03-12 | 0.7283 | 0.7283 |
| 2024-03-11 | 0.7305 | 0.7305 |
| 2024-03-08 | 0.7189 | 0.7189 |
| 2024-03-07 | 0.7100 | 0.7100 |
| 2024-03-06 | 0.7190 | 0.7190 |
| 2024-03-05 | 0.7192 | 0.7192 |
| 2024-03-04 | 0.7239 | 0.7239 |
| 2024-03-01 | 0.7228 | 0.7228 |
| 2024-02-29 | 0.7183 | 0.7183 |
| 2024-02-28 | 0.6984 | 0.6984 |
| 2024-02-27 | 0.7131 | 0.7131 |
| 2024-02-26 | 0.6990 | 0.6990 |
| 2024-02-23 | 0.6992 | 0.6992 |
| 2024-02-22 | 0.6963 | 0.6963 |
| 2024-02-21 | 0.6920 | 0.6920 |
| 2024-02-20 | 0.6917 | 0.6917 |
| 2024-02-19 | 0.6915 | 0.6915 |
| 2024-02-08 | 0.6932 | 0.6932 |
| 2024-02-07 | 0.6872 | 0.6872 |
| 2024-02-06 | 0.6481 | 0.6481 |
| 2024-02-05 | 0.6038 | 0.6038 |
| 2024-02-02 | 0.6161 | 0.6161 |
| 2024-02-01 | 0.6316 | 0.6316 |
| 2024-01-31 | 0.6340 | 0.6340 |
| 2024-01-30 | 0.6489 | 0.6489 |
| 2024-01-29 | 0.6633 | 0.6633 |
| 2024-01-26 | 0.6758 | 0.6758 |
| 2024-01-25 | 0.6816 | 0.6816 |
| 2024-01-24 | 0.6636 | 0.6636 |
| 2024-01-23 | 0.6553 | 0.6553 |
| 2024-01-22 | 0.6442 | 0.6442 |
| 2024-01-19 | 0.6746 | 0.6746 |
| 2024-01-18 | 0.6802 | 0.6802 |
| 2024-01-17 | 0.6800 | 0.6800 |
| 2024-01-16 | 0.6959 | 0.6959 |
| 2024-01-15 | 0.6964 | 0.6964 |
| 2024-01-12 | 0.6981 | 0.6981 |
| 2024-01-11 | 0.7003 | 0.7003 |
| 2024-01-10 | 0.6920 | 0.6920 |
| 2024-01-09 | 0.6948 | 0.6948 |
| 2024-01-08 | 0.6931 | 0.6931 |
| 2024-01-05 | 0.7076 | 0.7076 |
| 2024-01-04 | 0.7169 | 0.7169 |
| 2024-01-03 | 0.7227 | 0.7227 |
| 2024-01-02 | 0.7238 | 0.7238 |
| 2023-12-31 | 0.7262 | 0.7262 |
| 2023-12-29 | 0.7263 | 0.7263 |
| 2023-12-28 | 0.7203 | 0.7203 |
| 2023-12-27 | 0.7081 | 0.7081 |
| 2023-12-26 | 0.7047 | 0.7047 |
| 2023-12-25 | 0.7114 | 0.7114 |
| 2023-12-22 | 0.7110 | 0.7110 |
| 2023-12-21 | 0.7141 | 0.7141 |
| 2023-12-20 | 0.7105 | 0.7105 |
| 2023-12-19 | 0.7191 | 0.7191 |
| 2023-12-18 | 0.7198 | 0.7198 |
| 2023-12-15 | 0.7277 | 0.7277 |
| 2023-12-14 | 0.7326 | 0.7326 |
| 2023-12-13 | 0.7349 | 0.7349 |
| 2023-12-12 | 0.7421 | 0.7421 |
| 2023-12-11 | 0.7419 | 0.7419 |
| 2023-12-08 | 0.7336 | 0.7336 |
| 2023-12-07 | 0.7317 | 0.7317 |
| 2023-12-06 | 0.7317 | 0.7317 |
| 2023-12-05 | 0.7290 | 0.7290 |
| 2023-12-04 | 0.7412 | 0.7412 |
| 2023-12-01 | 0.7422 | 0.7422 |
| 2023-11-30 | 0.7393 | 0.7393 |
| 2023-11-29 | 0.7404 | 0.7404 |
| 2023-11-28 | 0.7450 | 0.7450 |
| 2023-11-27 | 0.7418 | 0.7418 |
| 2023-11-24 | 0.7423 | 0.7423 |
| 2023-11-23 | 0.7489 | 0.7489 |
| 2023-11-22 | 0.7427 | 0.7427 |
| 2023-11-21 | 0.7512 | 0.7512 |
| 2023-11-20 | 0.7535 | 0.7535 |
| 2023-11-17 | 0.7499 | 0.7499 |
| 2023-11-16 | 0.7471 | 0.7471 |
| 2023-11-15 | 0.7539 | 0.7539 |
| 2023-11-14 | 0.7497 | 0.7497 |
| 2023-11-13 | 0.7466 | 0.7466 |
| 2023-11-10 | 0.7426 | 0.7426 |
| 2023-11-09 | 0.7449 | 0.7449 |
| 2023-11-08 | 0.7468 | 0.7468 |
| 2023-11-07 | 0.7473 | 0.7473 |
| 2023-11-06 | 0.7464 | 0.7464 |
| 2023-11-03 | 0.7346 | 0.7346 |
| 2023-11-02 | 0.7281 | 0.7281 |
| 2023-11-01 | 0.7345 | 0.7345 |
