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华泰柏瑞科创板ETF联接C(011611)

2022-08-08     0.9073-0.4061%
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净值发布日期 单位净值 累计净值
2022-08-080.90730.9073
2022-08-050.91100.9110
2022-08-040.87630.8763
2022-08-030.86840.8684
2022-08-020.86420.8642
2022-08-010.86810.8681
2022-07-290.85980.8598
2022-07-280.87470.8747
2022-07-270.86450.8645
2022-07-260.85640.8564
2022-07-250.84840.8484
2022-07-220.85660.8566
2022-07-210.86130.8613
2022-07-200.85260.8526
2022-07-190.83950.8395
2022-07-180.84470.8447
2022-07-150.84680.8468
2022-07-140.85030.8503
2022-07-130.83240.8324
2022-07-120.82990.8299
2022-07-110.85360.8536
2022-07-080.87080.8708
2022-07-070.87630.8763
2022-07-060.86920.8692
2022-07-050.86110.8611
2022-07-040.86420.8642
2022-07-010.85990.8599
2022-06-300.87240.8724
2022-06-290.86010.8601
2022-06-280.87960.8796
2022-06-270.86940.8694
2022-06-240.86790.8679
2022-06-230.85310.8531
2022-06-220.83930.8393
2022-06-210.85390.8539
2022-06-200.86300.8630
2022-06-170.86050.8605
2022-06-160.85080.8508
2022-06-150.83880.8388
2022-06-140.84440.8444
2022-06-130.85750.8575
2022-06-100.86800.8680
2022-06-090.85320.8532
2022-06-080.87380.8738
2022-06-070.87340.8734
2022-06-060.88030.8803
2022-06-020.85090.8509
2022-06-010.81600.8160
2022-05-310.81850.8185
2022-05-300.79360.7936
2022-05-270.78790.7879
2022-05-260.79560.7956
2022-05-250.79700.7970
2022-05-240.78980.7898
2022-05-230.82630.8263
2022-05-200.82570.8257
2022-05-190.81910.8191
2022-05-180.80250.8025
2022-05-170.79980.7998
2022-05-160.78940.7894
2022-05-130.79990.7999
2022-05-120.80160.8016
2022-05-110.79380.7938
2022-05-100.77130.7713
2022-05-090.75220.7522
2022-05-060.74890.7489
2022-05-050.75920.7592
2022-04-290.75260.7526
2022-04-280.71970.7197
2022-04-270.72220.7222
2022-04-260.69340.6934
2022-04-250.70550.7055
2022-04-220.74880.7488
2022-04-210.76040.7604
2022-04-200.77230.7723
2022-04-190.78450.7845
2022-04-180.79540.7954
2022-04-150.77220.7722
2022-04-140.77380.7738
2022-04-130.76590.7659
2022-04-120.78800.7880
2022-04-110.78370.7837
2022-04-080.81260.8126
2022-04-070.81910.8191
2022-04-060.83580.8358
2022-04-010.85850.8585
2022-03-310.85960.8596
2022-03-300.87550.8755
2022-03-290.85140.8514
2022-03-280.85940.8594
2022-03-250.87150.8715
2022-03-240.89180.8918
2022-03-230.89900.8990
2022-03-220.89180.8918
2022-03-210.90520.9052
2022-03-180.89920.8992
2022-03-170.89830.8983
2022-03-160.88560.8856
2022-03-150.86160.8616
2022-03-140.88580.8858
2022-03-110.91150.9115
2022-03-100.90640.9064
2022-03-090.88910.8891
2022-03-080.89440.8944
2022-03-070.91860.9186
2022-03-040.94310.9431
2022-03-030.94780.9478
2022-03-020.96290.9629
2022-03-010.96950.9695
2022-02-280.97710.9771
2022-02-250.97090.9709
2022-02-240.95210.9521
2022-02-230.96410.9641
2022-02-220.92960.9296
2022-02-210.93680.9368
2022-02-180.94500.9450
2022-02-170.94770.9477
2022-02-160.94020.9402
2022-02-150.94450.9445
2022-02-140.91940.9194