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华泰柏瑞沪深300ETF联接C(006131)

2021-10-21     1.19540.3357%
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净值发布日期 单位净值 累计净值
2021-10-211.19541.9694
2021-10-201.19141.9654
2021-10-191.19431.9683
2021-10-181.18321.9572
2021-10-151.19651.9705
2021-10-141.19191.9659
2021-10-131.19791.9719
2021-10-121.18501.9590
2021-10-111.19751.9715
2021-10-081.19601.9700
2021-09-301.18161.9556
2021-09-291.17441.9484
2021-09-281.18581.9598
2021-09-271.18431.9583
2021-09-241.17841.9524
2021-09-231.17921.9532
2021-09-221.17221.9462
2021-09-171.17991.9539
2021-09-161.16831.9423
2021-09-151.18301.9570
2021-09-141.19451.9685
2021-09-131.21131.9853
2021-09-101.21621.9902
2021-09-091.20601.9800
2021-09-081.20651.9805
2021-09-071.21121.9852
2021-09-061.19721.9712
2021-09-031.17651.9505
2021-09-021.18241.9564
2021-09-011.18251.9565
2021-08-311.16761.9416
2021-08-301.16901.9430
2021-08-271.17251.9465
2021-08-261.16671.9407
2021-08-251.18871.9627
2021-08-241.18641.9604
2021-08-231.17431.9483
2021-08-201.15801.9320
2021-08-191.17881.9528
2021-08-181.18611.9601
2021-08-171.17291.9469
2021-08-161.19651.9705
2021-08-131.19741.9714
2021-08-121.20341.9774
2021-08-111.21291.9869
2021-08-101.21891.9929
2021-08-091.20571.9797
2021-08-061.19121.9652
2021-08-051.19701.9710
2021-08-041.20361.9776
2021-08-031.19341.9674
2021-08-021.19321.9672
2021-07-301.16521.9392
2021-07-291.17361.9476
2021-07-281.15321.9272
2021-07-271.15111.9251
2021-07-261.19001.9640
2021-07-231.22742.0014
2021-07-221.24142.0154
2021-07-211.23862.0126
2021-07-201.23022.0042
2021-07-191.23112.0051
2021-07-161.22702.0010
2021-07-151.23892.0129
2021-07-141.22311.9971
2021-07-131.23652.0105
2021-07-121.23302.0070
2021-07-091.21861.9926
2021-07-081.22161.9956
2021-07-071.23322.0072
2021-07-061.21981.9938
2021-07-051.21961.9936
2021-07-021.21861.9926
2021-07-011.25302.0270
2021-06-301.25182.0258
2021-06-291.24362.0176
2021-06-281.25672.0307
2021-06-251.31412.0281
2021-06-241.29322.0072
2021-06-231.29092.0049
2021-06-221.28451.9985
2021-06-211.27661.9906
2021-06-181.27961.9936
2021-06-171.27901.9930
2021-06-161.27341.9874
2021-06-151.29312.0071
2021-06-111.30712.0211
2021-06-101.31732.0313
2021-06-091.30852.0225
2021-06-081.30712.0211
2021-06-071.31732.0313
2021-06-041.31802.0320
2021-06-031.31122.0252
2021-06-021.31912.0331
2021-06-011.33092.0449
2021-05-311.32842.0424
2021-05-281.32592.0399
2021-05-271.32932.0433
2021-05-261.32522.0392
2021-05-251.32472.0387
2021-05-241.28612.0001
2021-05-211.28121.9952
2021-05-201.29332.0073
2021-05-191.28982.0038
2021-05-181.29312.0071
2021-05-171.29262.0066
2021-05-141.27501.9890
2021-05-131.24721.9612
2021-05-121.25921.9732
2021-05-111.25411.9681
2021-05-101.24681.9608
2021-05-071.24771.9617
2021-05-061.26281.9768
2021-04-301.27731.9913
2021-04-291.28692.0009
2021-04-281.27621.9902
2021-04-271.26941.9834
2021-04-261.26641.9804