华泰柏瑞沪深300ETF联接C(006131)
2026-03-13
1.1411
-0.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1411 | 1.9741 |
| 2026-03-12 | 1.1451 | 1.9781 |
| 2026-03-11 | 1.1490 | 1.9820 |
| 2026-03-10 | 1.1422 | 1.9752 |
| 2026-03-09 | 1.1286 | 1.9616 |
| 2026-03-06 | 1.1389 | 1.9719 |
| 2026-03-05 | 1.1358 | 1.9688 |
| 2026-03-04 | 1.1256 | 1.9586 |
| 2026-03-03 | 1.1379 | 1.9709 |
| 2026-03-02 | 1.1544 | 1.9874 |
| 2026-02-27 | 1.1504 | 1.9834 |
| 2026-02-26 | 1.1541 | 1.9871 |
| 2026-02-25 | 1.1562 | 1.9892 |
| 2026-02-24 | 1.1497 | 1.9827 |
| 2026-02-13 | 1.1392 | 1.9722 |
| 2026-02-12 | 1.1527 | 1.9857 |
| 2026-02-11 | 1.1513 | 1.9843 |
| 2026-02-10 | 1.1537 | 1.9867 |
| 2026-02-09 | 1.1525 | 1.9855 |
| 2026-02-06 | 1.1358 | 1.9688 |
| 2026-02-05 | 1.1410 | 1.9740 |
| 2026-02-04 | 1.1467 | 1.9797 |
| 2026-02-03 | 1.1385 | 1.9715 |
| 2026-02-02 | 1.1269 | 1.9599 |
| 2026-01-30 | 1.1485 | 1.9815 |
| 2026-01-29 | 1.1590 | 1.9920 |
| 2026-01-28 | 1.1508 | 1.9838 |
| 2026-01-27 | 1.1482 | 1.9812 |
| 2026-01-26 | 1.1486 | 1.9816 |
| 2026-01-23 | 1.1476 | 1.9806 |
| 2026-01-22 | 1.1522 | 1.9852 |
| 2026-01-21 | 1.1520 | 1.9850 |
| 2026-01-20 | 1.1511 | 1.9841 |
| 2026-01-19 | 1.1544 | 1.9874 |
| 2026-01-16 | 1.1539 | 1.9869 |
| 2026-01-15 | 1.1576 | 1.9906 |
| 2026-01-14 | 1.1555 | 1.9885 |
| 2026-01-13 | 1.1598 | 1.9928 |
| 2026-01-12 | 1.1663 | 1.9993 |
| 2026-01-09 | 1.1593 | 1.9923 |
| 2026-01-08 | 1.1544 | 1.9874 |
| 2026-01-07 | 1.1630 | 1.9960 |
| 2026-01-06 | 1.1663 | 1.9993 |
| 2026-01-05 | 1.1495 | 1.9825 |
| 2025-12-31 | 1.1294 | 1.9624 |
| 2025-12-30 | 1.1344 | 1.9674 |
| 2025-12-29 | 1.1316 | 1.9646 |
| 2025-12-26 | 1.1359 | 1.9689 |
| 2025-12-25 | 1.1325 | 1.9655 |
| 2025-12-24 | 1.1303 | 1.9633 |
| 2025-12-23 | 1.1269 | 1.9599 |
| 2025-12-22 | 1.1248 | 1.9578 |
| 2025-12-19 | 1.1150 | 1.9480 |
| 2025-12-18 | 1.1108 | 1.9438 |
| 2025-12-17 | 1.1168 | 1.9498 |
| 2025-12-16 | 1.0978 | 1.9308 |
| 2025-12-15 | 1.1103 | 1.9433 |
| 2025-12-12 | 1.1164 | 1.9494 |
| 2025-12-11 | 1.1096 | 1.9426 |
| 2025-12-10 | 1.1187 | 1.9517 |
| 2025-12-09 | 1.1201 | 1.9531 |
| 2025-12-08 | 1.1255 | 1.9585 |
| 2025-12-05 | 1.1169 | 1.9499 |
| 2025-12-04 | 1.1081 | 1.9411 |
| 2025-12-03 | 1.1046 | 1.9376 |
| 2025-12-02 | 1.1099 | 1.9429 |
| 2025-12-01 | 1.1150 | 1.9480 |
| 2025-11-28 | 1.1037 | 1.9367 |
| 2025-11-27 | 1.1011 | 1.9341 |
| 2025-11-26 | 1.1016 | 1.9346 |
| 2025-11-25 | 1.0954 | 1.9284 |
| 2025-11-24 | 1.0859 | 1.9189 |
| 2025-11-21 | 1.0871 | 1.9201 |
| 2025-11-20 | 1.1128 | 1.9458 |
| 2025-11-19 | 1.1180 | 1.9510 |
| 2025-11-18 | 1.1134 | 1.9464 |
| 2025-11-17 | 1.1200 | 1.9530 |
| 2025-11-14 | 1.1271 | 1.9601 |
| 2025-11-13 | 1.1440 | 1.9770 |
| 2025-11-12 | 1.1312 | 1.9642 |
| 2025-11-11 | 1.1325 | 1.9655 |
| 2025-11-10 | 1.1423 | 1.9753 |
| 2025-11-07 | 1.1386 | 1.9716 |
| 2025-11-06 | 1.1419 | 1.9749 |
| 2025-11-05 | 1.1268 | 1.9598 |
| 2025-11-04 | 1.1247 | 1.9577 |
| 2025-11-03 | 1.1327 | 1.9657 |
| 2025-10-31 | 1.1299 | 1.9629 |
| 2025-10-30 | 1.1455 | 1.9785 |
| 2025-10-29 | 1.1541 | 1.9871 |
| 2025-10-28 | 1.1414 | 1.9744 |
| 2025-10-27 | 1.1467 | 1.9797 |
| 2025-10-24 | 1.1342 | 1.9672 |
| 2025-10-23 | 1.1210 | 1.9540 |
| 2025-10-22 | 1.1180 | 1.9510 |
| 2025-10-21 | 1.1214 | 1.9544 |
| 2025-10-20 | 1.1056 | 1.9386 |
| 2025-10-17 | 1.1002 | 1.9332 |
| 2025-10-16 | 1.1235 | 1.9565 |
| 2025-10-15 | 1.1205 | 1.9535 |
| 2025-10-14 | 1.1051 | 1.9381 |
| 2025-10-13 | 1.1176 | 1.9506 |
| 2025-10-10 | 1.1228 | 1.9558 |
| 2025-10-09 | 1.1435 | 1.9765 |
| 2025-09-30 | 1.1290 | 1.9620 |
| 2025-09-29 | 1.1244 | 1.9574 |
| 2025-09-26 | 1.1083 | 1.9413 |
| 2025-09-25 | 1.1183 | 1.9513 |
| 2025-09-24 | 1.1118 | 1.9448 |
| 2025-09-23 | 1.1009 | 1.9339 |
| 2025-09-22 | 1.1017 | 1.9347 |
| 2025-09-19 | 1.0970 | 1.9300 |
| 2025-09-18 | 1.0961 | 1.9291 |
| 2025-09-17 | 1.1083 | 1.9413 |
| 2025-09-16 | 1.1018 | 1.9348 |
