华泰柏瑞沪深300ETF联接C(006131)
2024-04-24
0.8448
0.4041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8448 | 1.6778 |
| 2024-04-23 | 0.8414 | 1.6744 |
| 2024-04-22 | 0.8471 | 1.6801 |
| 2024-04-19 | 0.8494 | 1.6824 |
| 2024-04-18 | 0.8555 | 1.6885 |
| 2024-04-17 | 0.8546 | 1.6876 |
| 2024-04-16 | 0.8431 | 1.6761 |
| 2024-04-15 | 0.8513 | 1.6843 |
| 2024-04-12 | 0.8346 | 1.6676 |
| 2024-04-11 | 0.8411 | 1.6741 |
| 2024-04-10 | 0.8412 | 1.6742 |
| 2024-04-09 | 0.8478 | 1.6808 |
| 2024-04-08 | 0.8485 | 1.6815 |
| 2024-04-03 | 0.8557 | 1.6887 |
| 2024-04-02 | 0.8586 | 1.6916 |
| 2024-04-01 | 0.8620 | 1.6950 |
| 2024-03-29 | 0.8489 | 1.6819 |
| 2024-03-28 | 0.8451 | 1.6781 |
| 2024-03-27 | 0.8411 | 1.6741 |
| 2024-03-26 | 0.8503 | 1.6833 |
| 2024-03-25 | 0.8462 | 1.6792 |
| 2024-03-22 | 0.8506 | 1.6836 |
| 2024-03-21 | 0.8588 | 1.6918 |
| 2024-03-20 | 0.8598 | 1.6928 |
| 2024-03-19 | 0.8581 | 1.6911 |
| 2024-03-18 | 0.8639 | 1.6969 |
| 2024-03-15 | 0.8564 | 1.6894 |
| 2024-03-14 | 0.8547 | 1.6877 |
| 2024-03-13 | 0.8570 | 1.6900 |
| 2024-03-12 | 0.8627 | 1.6957 |
| 2024-03-11 | 0.8608 | 1.6938 |
| 2024-03-08 | 0.8508 | 1.6838 |
| 2024-03-07 | 0.8474 | 1.6804 |
| 2024-03-06 | 0.8523 | 1.6853 |
| 2024-03-05 | 0.8555 | 1.6885 |
| 2024-03-04 | 0.8499 | 1.6829 |
| 2024-03-01 | 0.8493 | 1.6823 |
| 2024-02-29 | 0.8443 | 1.6773 |
| 2024-02-28 | 0.8295 | 1.6625 |
| 2024-02-27 | 0.8396 | 1.6726 |
| 2024-02-26 | 0.8302 | 1.6632 |
| 2024-02-23 | 0.8386 | 1.6716 |
| 2024-02-22 | 0.8379 | 1.6709 |
| 2024-02-21 | 0.8310 | 1.6640 |
| 2024-02-20 | 0.8203 | 1.6533 |
| 2024-02-19 | 0.8186 | 1.6516 |
| 2024-02-08 | 0.8103 | 1.6433 |
| 2024-02-07 | 0.8055 | 1.6385 |
| 2024-02-06 | 0.7983 | 1.6313 |
| 2024-02-05 | 0.7729 | 1.6059 |
| 2024-02-02 | 0.7682 | 1.6012 |
| 2024-02-01 | 0.7771 | 1.6101 |
| 2024-01-31 | 0.7767 | 1.6097 |
| 2024-01-30 | 0.7834 | 1.6164 |
| 2024-01-29 | 0.7969 | 1.6299 |
| 2024-01-26 | 0.8037 | 1.6367 |
| 2024-01-25 | 0.8056 | 1.6386 |
| 2024-01-24 | 0.7907 | 1.6237 |
| 2024-01-23 | 0.7805 | 1.6135 |
| 2024-01-22 | 0.7776 | 1.6106 |
| 2024-01-19 | 0.7890 | 1.6220 |
| 2024-01-18 | 0.7900 | 1.6230 |
| 2024-01-17 | 0.7800 | 1.6130 |
| 2024-01-16 | 0.7962 | 1.6292 |
| 2024-01-15 | 0.7918 | 1.6248 |
| 2024-01-12 | 0.7926 | 1.6256 |
| 2024-01-11 | 0.7952 | 1.6282 |
| 2024-01-10 | 0.7910 | 1.6240 |
| 2024-01-09 | 0.7945 | 1.6275 |
| 2024-01-08 | 0.7931 | 1.6261 |
| 2024-01-05 | 0.8029 | 1.6359 |
| 2024-01-04 | 0.8070 | 1.6400 |
| 2024-01-03 | 0.8148 | 1.6478 |
| 2024-01-02 | 0.8166 | 1.6496 |
| 2023-12-31 | 0.8268 | 1.6598 |
| 2023-12-29 | 0.8268 | 1.6598 |
| 2023-12-28 | 0.8229 | 1.6559 |
| 2023-12-27 | 0.8053 | 1.6383 |
| 2023-12-26 | 0.8027 | 1.6357 |
| 2023-12-25 | 0.8078 | 1.6408 |
| 2023-12-22 | 0.8055 | 1.6385 |
| 2023-12-21 | 0.8041 | 1.6371 |
| 2023-12-20 | 0.7965 | 1.6295 |
| 2023-12-19 | 0.8041 | 1.6371 |
| 2023-12-18 | 0.8030 | 1.6360 |
| 2023-12-15 | 0.8059 | 1.6389 |
| 2023-12-14 | 0.8082 | 1.6412 |
| 2023-12-13 | 0.8122 | 1.6452 |
| 2023-12-12 | 0.8252 | 1.6582 |
| 2023-12-11 | 0.8235 | 1.6565 |
| 2023-12-08 | 0.8191 | 1.6521 |
| 2023-12-07 | 0.8168 | 1.6498 |
| 2023-12-06 | 0.8187 | 1.6517 |
| 2023-12-05 | 0.8175 | 1.6505 |
| 2023-12-04 | 0.8324 | 1.6654 |
| 2023-12-01 | 0.8376 | 1.6706 |
| 2023-11-30 | 0.8406 | 1.6736 |
| 2023-11-29 | 0.8388 | 1.6718 |
| 2023-11-28 | 0.8456 | 1.6786 |
| 2023-11-27 | 0.8442 | 1.6772 |
| 2023-11-24 | 0.8501 | 1.6831 |
| 2023-11-23 | 0.8555 | 1.6885 |
| 2023-11-22 | 0.8516 | 1.6846 |
| 2023-11-21 | 0.8598 | 1.6928 |
| 2023-11-20 | 0.8588 | 1.6918 |
| 2023-11-17 | 0.8569 | 1.6899 |
| 2023-11-16 | 0.8579 | 1.6909 |
| 2023-11-15 | 0.8658 | 1.6988 |
| 2023-11-14 | 0.8601 | 1.6931 |
| 2023-11-13 | 0.8596 | 1.6926 |
| 2023-11-10 | 0.8612 | 1.6942 |
| 2023-11-09 | 0.8672 | 1.7002 |
| 2023-11-08 | 0.8668 | 1.6998 |
| 2023-11-07 | 0.8688 | 1.7018 |
| 2023-11-06 | 0.8717 | 1.7047 |
| 2023-11-03 | 0.8608 | 1.6938 |
| 2023-11-02 | 0.8541 | 1.6871 |
| 2023-11-01 | 0.8579 | 1.6909 |
| 2023-10-31 | 0.8582 | 1.6912 |
| 2023-10-30 | 0.8607 | 1.6937 |
