华泰柏瑞科创板ETF联接C(011611)
2022-08-08
0.9073
-0.4061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 0.9073 | 0.9073 |
| 2022-08-05 | 0.9110 | 0.9110 |
| 2022-08-04 | 0.8763 | 0.8763 |
| 2022-08-03 | 0.8684 | 0.8684 |
| 2022-08-02 | 0.8642 | 0.8642 |
| 2022-08-01 | 0.8681 | 0.8681 |
| 2022-07-29 | 0.8598 | 0.8598 |
| 2022-07-28 | 0.8747 | 0.8747 |
| 2022-07-27 | 0.8645 | 0.8645 |
| 2022-07-26 | 0.8564 | 0.8564 |
| 2022-07-25 | 0.8484 | 0.8484 |
| 2022-07-22 | 0.8566 | 0.8566 |
| 2022-07-21 | 0.8613 | 0.8613 |
| 2022-07-20 | 0.8526 | 0.8526 |
| 2022-07-19 | 0.8395 | 0.8395 |
| 2022-07-18 | 0.8447 | 0.8447 |
| 2022-07-15 | 0.8468 | 0.8468 |
| 2022-07-14 | 0.8503 | 0.8503 |
| 2022-07-13 | 0.8324 | 0.8324 |
| 2022-07-12 | 0.8299 | 0.8299 |
| 2022-07-11 | 0.8536 | 0.8536 |
| 2022-07-08 | 0.8708 | 0.8708 |
| 2022-07-07 | 0.8763 | 0.8763 |
| 2022-07-06 | 0.8692 | 0.8692 |
| 2022-07-05 | 0.8611 | 0.8611 |
| 2022-07-04 | 0.8642 | 0.8642 |
| 2022-07-01 | 0.8599 | 0.8599 |
| 2022-06-30 | 0.8724 | 0.8724 |
| 2022-06-29 | 0.8601 | 0.8601 |
| 2022-06-28 | 0.8796 | 0.8796 |
| 2022-06-27 | 0.8694 | 0.8694 |
| 2022-06-24 | 0.8679 | 0.8679 |
| 2022-06-23 | 0.8531 | 0.8531 |
| 2022-06-22 | 0.8393 | 0.8393 |
| 2022-06-21 | 0.8539 | 0.8539 |
| 2022-06-20 | 0.8630 | 0.8630 |
| 2022-06-17 | 0.8605 | 0.8605 |
| 2022-06-16 | 0.8508 | 0.8508 |
| 2022-06-15 | 0.8388 | 0.8388 |
| 2022-06-14 | 0.8444 | 0.8444 |
| 2022-06-13 | 0.8575 | 0.8575 |
| 2022-06-10 | 0.8680 | 0.8680 |
| 2022-06-09 | 0.8532 | 0.8532 |
| 2022-06-08 | 0.8738 | 0.8738 |
| 2022-06-07 | 0.8734 | 0.8734 |
| 2022-06-06 | 0.8803 | 0.8803 |
| 2022-06-02 | 0.8509 | 0.8509 |
| 2022-06-01 | 0.8160 | 0.8160 |
| 2022-05-31 | 0.8185 | 0.8185 |
| 2022-05-30 | 0.7936 | 0.7936 |
| 2022-05-27 | 0.7879 | 0.7879 |
| 2022-05-26 | 0.7956 | 0.7956 |
| 2022-05-25 | 0.7970 | 0.7970 |
| 2022-05-24 | 0.7898 | 0.7898 |
| 2022-05-23 | 0.8263 | 0.8263 |
| 2022-05-20 | 0.8257 | 0.8257 |
| 2022-05-19 | 0.8191 | 0.8191 |
| 2022-05-18 | 0.8025 | 0.8025 |
| 2022-05-17 | 0.7998 | 0.7998 |
| 2022-05-16 | 0.7894 | 0.7894 |
| 2022-05-13 | 0.7999 | 0.7999 |
| 2022-05-12 | 0.8016 | 0.8016 |
| 2022-05-11 | 0.7938 | 0.7938 |
| 2022-05-10 | 0.7713 | 0.7713 |
| 2022-05-09 | 0.7522 | 0.7522 |
| 2022-05-06 | 0.7489 | 0.7489 |
| 2022-05-05 | 0.7592 | 0.7592 |
| 2022-04-29 | 0.7526 | 0.7526 |
| 2022-04-28 | 0.7197 | 0.7197 |
| 2022-04-27 | 0.7222 | 0.7222 |
| 2022-04-26 | 0.6934 | 0.6934 |
| 2022-04-25 | 0.7055 | 0.7055 |
| 2022-04-22 | 0.7488 | 0.7488 |
| 2022-04-21 | 0.7604 | 0.7604 |
| 2022-04-20 | 0.7723 | 0.7723 |
| 2022-04-19 | 0.7845 | 0.7845 |
| 2022-04-18 | 0.7954 | 0.7954 |
| 2022-04-15 | 0.7722 | 0.7722 |
| 2022-04-14 | 0.7738 | 0.7738 |
| 2022-04-13 | 0.7659 | 0.7659 |
| 2022-04-12 | 0.7880 | 0.7880 |
| 2022-04-11 | 0.7837 | 0.7837 |
| 2022-04-08 | 0.8126 | 0.8126 |
| 2022-04-07 | 0.8191 | 0.8191 |
| 2022-04-06 | 0.8358 | 0.8358 |
| 2022-04-01 | 0.8585 | 0.8585 |
| 2022-03-31 | 0.8596 | 0.8596 |
| 2022-03-30 | 0.8755 | 0.8755 |
| 2022-03-29 | 0.8514 | 0.8514 |
| 2022-03-28 | 0.8594 | 0.8594 |
| 2022-03-25 | 0.8715 | 0.8715 |
| 2022-03-24 | 0.8918 | 0.8918 |
| 2022-03-23 | 0.8990 | 0.8990 |
| 2022-03-22 | 0.8918 | 0.8918 |
| 2022-03-21 | 0.9052 | 0.9052 |
| 2022-03-18 | 0.8992 | 0.8992 |
| 2022-03-17 | 0.8983 | 0.8983 |
| 2022-03-16 | 0.8856 | 0.8856 |
| 2022-03-15 | 0.8616 | 0.8616 |
| 2022-03-14 | 0.8858 | 0.8858 |
| 2022-03-11 | 0.9115 | 0.9115 |
| 2022-03-10 | 0.9064 | 0.9064 |
| 2022-03-09 | 0.8891 | 0.8891 |
| 2022-03-08 | 0.8944 | 0.8944 |
| 2022-03-07 | 0.9186 | 0.9186 |
| 2022-03-04 | 0.9431 | 0.9431 |
| 2022-03-03 | 0.9478 | 0.9478 |
| 2022-03-02 | 0.9629 | 0.9629 |
| 2022-03-01 | 0.9695 | 0.9695 |
| 2022-02-28 | 0.9771 | 0.9771 |
| 2022-02-25 | 0.9709 | 0.9709 |
| 2022-02-24 | 0.9521 | 0.9521 |
| 2022-02-23 | 0.9641 | 0.9641 |
| 2022-02-22 | 0.9296 | 0.9296 |
| 2022-02-21 | 0.9368 | 0.9368 |
| 2022-02-18 | 0.9450 | 0.9450 |
| 2022-02-17 | 0.9477 | 0.9477 |
| 2022-02-16 | 0.9402 | 0.9402 |
| 2022-02-15 | 0.9445 | 0.9445 |
| 2022-02-14 | 0.9194 | 0.9194 |
