华泰柏瑞沪深300ETF联接C(006131)
2026-07-31
1.1374
0.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1374 | 1.9704 |
| 2026-07-30 | 1.1281 | 1.9611 |
| 2026-07-29 | 1.1396 | 1.9726 |
| 2026-07-28 | 1.1320 | 1.9650 |
| 2026-07-27 | 1.1632 | 1.9962 |
| 2026-07-24 | 1.1486 | 1.9816 |
| 2026-07-23 | 1.1666 | 1.9996 |
| 2026-07-22 | 1.1640 | 1.9970 |
| 2026-07-21 | 1.1690 | 2.0020 |
| 2026-07-20 | 1.1360 | 1.9690 |
| 2026-07-17 | 1.1208 | 1.9538 |
| 2026-07-16 | 1.1589 | 1.9919 |
| 2026-07-15 | 1.1784 | 2.0114 |
| 2026-07-14 | 1.1802 | 2.0132 |
| 2026-07-13 | 1.1579 | 1.9909 |
| 2026-07-10 | 1.1771 | 2.0101 |
| 2026-07-09 | 1.1978 | 2.0308 |
| 2026-07-08 | 1.1697 | 2.0027 |
| 2026-07-07 | 1.1779 | 2.0109 |
| 2026-07-06 | 1.1894 | 2.0224 |
| 2026-07-03 | 1.1895 | 2.0225 |
| 2026-07-02 | 1.1825 | 2.0155 |
| 2026-07-01 | 1.2160 | 2.0490 |
| 2026-06-30 | 1.2206 | 2.0536 |
| 2026-06-29 | 1.2080 | 2.0410 |
| 2026-06-26 | 1.1942 | 2.0272 |
| 2026-06-25 | 1.2275 | 2.0605 |
| 2026-06-24 | 1.2100 | 2.0430 |
| 2026-06-23 | 1.2045 | 2.0375 |
| 2026-06-22 | 1.2369 | 2.0699 |
| 2026-06-18 | 1.2099 | 2.0429 |
| 2026-06-17 | 1.2073 | 2.0403 |
| 2026-06-16 | 1.1969 | 2.0299 |
| 2026-06-15 | 1.1988 | 2.0318 |
| 2026-06-12 | 1.1731 | 2.0061 |
| 2026-06-11 | 1.1608 | 1.9938 |
| 2026-06-10 | 1.1667 | 1.9997 |
| 2026-06-09 | 1.1775 | 2.0105 |
| 2026-06-08 | 1.1574 | 1.9904 |
| 2026-06-05 | 1.1810 | 2.0140 |
| 2026-06-04 | 1.2008 | 2.0338 |
| 2026-06-03 | 1.2084 | 2.0414 |
| 2026-06-02 | 1.2028 | 2.0358 |
| 2026-06-01 | 1.1868 | 2.0198 |
| 2026-05-29 | 1.1976 | 2.0306 |
| 2026-05-28 | 1.2024 | 2.0354 |
| 2026-05-27 | 1.2007 | 2.0337 |
| 2026-05-26 | 1.2092 | 2.0422 |
| 2026-05-25 | 1.2030 | 2.0360 |
| 2026-05-22 | 1.1855 | 2.0185 |
| 2026-05-21 | 1.1720 | 2.0050 |
| 2026-05-20 | 1.1866 | 2.0196 |
| 2026-05-19 | 1.1868 | 2.0198 |
| 2026-05-18 | 1.1826 | 2.0156 |
| 2026-05-15 | 1.1885 | 2.0215 |
| 2026-05-14 | 1.2009 | 2.0339 |
| 2026-05-13 | 1.2195 | 2.0525 |
| 2026-05-12 | 1.2075 | 2.0405 |
| 2026-05-11 | 1.2082 | 2.0412 |
| 2026-05-08 | 1.1897 | 2.0227 |
| 2026-05-07 | 1.1963 | 2.0293 |
| 2026-05-06 | 1.1909 | 2.0239 |
| 2026-04-30 | 1.1748 | 2.0078 |
| 2026-04-29 | 1.1754 | 2.0084 |
| 2026-04-28 | 1.1632 | 1.9962 |
| 2026-04-27 | 1.1662 | 1.9992 |
| 2026-04-24 | 1.1659 | 1.9989 |
| 2026-04-23 | 1.1695 | 2.0025 |
| 2026-04-22 | 1.1726 | 2.0056 |
| 2026-04-21 | 1.1645 | 1.9975 |
| 2026-04-20 | 1.1620 | 1.9950 |
| 2026-04-17 | 1.1555 | 1.9885 |
| 2026-04-16 | 1.1572 | 1.9902 |
| 2026-04-15 | 1.1452 | 1.9782 |
| 2026-04-14 | 1.1488 | 1.9818 |
| 2026-04-13 | 1.1362 | 1.9692 |
| 2026-04-10 | 1.1340 | 1.9670 |
| 2026-04-09 | 1.1177 | 1.9507 |
| 2026-04-08 | 1.1245 | 1.9575 |
| 2026-04-07 | 1.0890 | 1.9220 |
| 2026-04-03 | 1.0890 | 1.9220 |
| 2026-04-02 | 1.0976 | 1.9306 |
| 2026-04-01 | 1.1086 | 1.9416 |
| 2026-03-31 | 1.0912 | 1.9242 |
| 2026-03-30 | 1.1008 | 1.9338 |
| 2026-03-27 | 1.1033 | 1.9363 |
| 2026-03-26 | 1.0975 | 1.9305 |
| 2026-03-25 | 1.1112 | 1.9442 |
| 2026-03-24 | 1.0968 | 1.9298 |
| 2026-03-23 | 1.0839 | 1.9169 |
| 2026-03-20 | 1.1181 | 1.9511 |
| 2026-03-19 | 1.1216 | 1.9546 |
| 2026-03-18 | 1.1386 | 1.9716 |
| 2026-03-17 | 1.1339 | 1.9669 |
| 2026-03-16 | 1.1417 | 1.9747 |
| 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 |
