华泰柏瑞沪深300ETF联接C(006131)
2025-06-13
0.9380
-0.6145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9380 | 1.7710 |
| 2025-06-12 | 0.9438 | 1.7768 |
| 2025-06-11 | 0.9433 | 1.7763 |
| 2025-06-10 | 0.9363 | 1.7693 |
| 2025-06-09 | 0.9409 | 1.7739 |
| 2025-06-06 | 0.9382 | 1.7712 |
| 2025-06-05 | 0.9385 | 1.7715 |
| 2025-06-04 | 0.9363 | 1.7693 |
| 2025-06-03 | 0.9325 | 1.7655 |
| 2025-05-30 | 0.9299 | 1.7629 |
| 2025-05-29 | 0.9340 | 1.7670 |
| 2025-05-28 | 0.9288 | 1.7618 |
| 2025-05-27 | 0.9295 | 1.7625 |
| 2025-05-26 | 0.9342 | 1.7672 |
| 2025-05-23 | 0.9392 | 1.7722 |
| 2025-05-22 | 0.9463 | 1.7793 |
| 2025-05-21 | 0.9469 | 1.7799 |
| 2025-05-20 | 0.9425 | 1.7755 |
| 2025-05-19 | 0.9376 | 1.7706 |
| 2025-05-16 | 0.9402 | 1.7732 |
| 2025-05-15 | 0.9441 | 1.7771 |
| 2025-05-14 | 0.9522 | 1.7852 |
| 2025-05-13 | 0.9413 | 1.7743 |
| 2025-05-12 | 0.9400 | 1.7730 |
| 2025-05-09 | 0.9298 | 1.7628 |
| 2025-05-08 | 0.9312 | 1.7642 |
| 2025-05-07 | 0.9263 | 1.7593 |
| 2025-05-06 | 0.9210 | 1.7540 |
| 2025-04-30 | 0.9124 | 1.7454 |
| 2025-04-29 | 0.9133 | 1.7463 |
| 2025-04-28 | 0.9148 | 1.7478 |
| 2025-04-25 | 0.9160 | 1.7490 |
| 2025-04-24 | 0.9153 | 1.7483 |
| 2025-04-23 | 0.9159 | 1.7489 |
| 2025-04-22 | 0.9152 | 1.7482 |
| 2025-04-21 | 0.9149 | 1.7479 |
| 2025-04-18 | 0.9121 | 1.7451 |
| 2025-04-17 | 0.9118 | 1.7448 |
| 2025-04-16 | 0.9118 | 1.7448 |
| 2025-04-15 | 0.9092 | 1.7422 |
| 2025-04-14 | 0.9087 | 1.7417 |
| 2025-04-11 | 0.9068 | 1.7398 |
| 2025-04-10 | 0.9033 | 1.7363 |
| 2025-04-09 | 0.8928 | 1.7258 |
| 2025-04-08 | 0.8849 | 1.7179 |
| 2025-04-07 | 0.8722 | 1.7052 |
| 2025-04-03 | 0.9349 | 1.7679 |
| 2025-04-02 | 0.9401 | 1.7731 |
| 2025-04-01 | 0.9409 | 1.7739 |
| 2025-03-31 | 0.9407 | 1.7737 |
| 2025-03-28 | 0.9471 | 1.7801 |
| 2025-03-27 | 0.9511 | 1.7841 |
| 2025-03-26 | 0.9481 | 1.7811 |
| 2025-03-25 | 0.9511 | 1.7841 |
| 2025-03-24 | 0.9516 | 1.7846 |
| 2025-03-21 | 0.9471 | 1.7801 |
| 2025-03-20 | 0.9610 | 1.7940 |
| 2025-03-19 | 0.9691 | 1.8021 |
| 2025-03-18 | 0.9685 | 1.8015 |
| 2025-03-17 | 0.9660 | 1.7990 |
| 2025-03-14 | 0.9683 | 1.8013 |
| 2025-03-13 | 0.9465 | 1.7795 |
| 2025-03-12 | 0.9502 | 1.7832 |
| 2025-03-11 | 0.9533 | 1.7863 |
| 2025-03-10 | 0.9505 | 1.7835 |
| 2025-03-07 | 0.9540 | 1.7870 |
| 2025-03-06 | 0.9567 | 1.7897 |
| 2025-03-05 | 0.9443 | 1.7773 |
| 2025-03-04 | 0.9404 | 1.7734 |
| 2025-03-03 | 0.9411 | 1.7741 |
| 2025-02-28 | 0.9413 | 1.7743 |
| 2025-02-27 | 0.9592 | 1.7922 |
| 2025-02-26 | 0.9573 | 1.7903 |
| 2025-02-25 | 0.9495 | 1.7825 |
| 2025-02-24 | 0.9596 | 1.7926 |
| 2025-02-21 | 0.9617 | 1.7947 |
| 2025-02-20 | 0.9502 | 1.7832 |
| 2025-02-19 | 0.9528 | 1.7858 |
| 2025-02-18 | 0.9466 | 1.7796 |
| 2025-02-17 | 0.9545 | 1.7875 |
| 2025-02-14 | 0.9526 | 1.7856 |
| 2025-02-13 | 0.9449 | 1.7779 |
| 2025-02-12 | 0.9482 | 1.7812 |
| 2025-02-11 | 0.9399 | 1.7729 |
| 2025-02-10 | 0.9440 | 1.7770 |
| 2025-02-07 | 0.9421 | 1.7751 |
| 2025-02-06 | 0.9307 | 1.7637 |
| 2025-02-05 | 0.9198 | 1.7528 |
| 2025-01-27 | 0.9249 | 1.7579 |
| 2025-01-24 | 0.9285 | 1.7615 |
| 2025-01-23 | 0.9213 | 1.7543 |
| 2025-01-22 | 0.9194 | 1.7524 |
| 2025-01-21 | 0.9275 | 1.7605 |
| 2025-01-20 | 0.9269 | 1.7599 |
| 2025-01-17 | 0.9229 | 1.7559 |
| 2025-01-16 | 0.9201 | 1.7531 |
| 2025-01-15 | 0.9192 | 1.7522 |
| 2025-01-14 | 0.9248 | 1.7578 |
| 2025-01-13 | 0.9024 | 1.7354 |
| 2025-01-10 | 0.9048 | 1.7378 |
| 2025-01-09 | 0.9153 | 1.7483 |
| 2025-01-08 | 0.9175 | 1.7505 |
| 2025-01-07 | 0.9188 | 1.7518 |
| 2025-01-06 | 0.9124 | 1.7454 |
| 2025-01-03 | 0.9139 | 1.7469 |
| 2025-01-02 | 0.9242 | 1.7572 |
| 2024-12-31 | 0.9502 | 1.7832 |
| 2024-12-30 | 0.9647 | 1.7977 |
| 2024-12-27 | 0.9605 | 1.7935 |
| 2024-12-26 | 0.9619 | 1.7949 |
| 2024-12-25 | 0.9615 | 1.7945 |
| 2024-12-24 | 0.9611 | 1.7941 |
| 2024-12-23 | 0.9497 | 1.7827 |
| 2024-12-20 | 0.9484 | 1.7814 |
| 2024-12-19 | 0.9516 | 1.7846 |
| 2024-12-18 | 0.9508 | 1.7838 |
| 2024-12-17 | 0.9463 | 1.7793 |
