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华泰柏瑞中证港股通50ETF联接A(012151)

2022-09-30     0.8049-0.0869%
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净值发布日期 单位净值 累计净值
2022-09-300.80490.8049
2022-09-290.80560.8056
2022-09-280.81180.8118
2022-09-270.83400.8340
2022-09-260.82840.8284
2022-09-230.82680.8268
2022-09-220.83290.8329
2022-09-210.84280.8428
2022-09-200.85490.8549
2022-09-190.84600.8460
2022-09-160.85230.8523
2022-09-150.85820.8582
2022-09-140.85560.8556
2022-09-130.87170.8717
2022-09-090.87700.8770
2022-09-080.85570.8557
2022-09-070.86420.8642
2022-09-060.87070.8707
2022-09-050.86930.8693
2022-09-020.87770.8777
2022-09-010.88200.8820
2022-08-310.89780.8978
2022-08-300.89490.8949
2022-08-290.89770.8977
2022-08-260.90120.9012
2022-08-250.89560.8956
2022-08-240.86790.8679
2022-08-230.88130.8813
2022-08-220.88450.8845
2022-08-190.88740.8874
2022-08-180.88400.8840
2022-08-170.89030.8903
2022-08-160.88540.8854
2022-08-150.89090.8909
2022-08-120.89540.8954
2022-08-110.88970.8897
2022-08-100.87390.8739
2022-08-090.89070.8907
2022-08-080.89350.8935
2022-08-050.89430.8943
2022-08-040.89480.8948
2022-08-030.88180.8818
2022-08-020.87610.8761
2022-08-010.89460.8946
2022-07-290.88950.8895
2022-07-280.90790.9079
2022-07-270.91320.9132
2022-07-260.91900.9190
2022-07-250.90770.9077
2022-07-220.90960.9096
2022-07-210.90850.9085
2022-07-200.92010.9201
2022-07-190.91250.9125
2022-07-180.91800.9180
2022-07-150.89730.8973
2022-07-140.90930.9093
2022-07-130.91290.9129
2022-07-120.91460.9146
2022-07-110.91950.9195
2022-07-080.94400.9440
2022-07-070.94450.9445
2022-07-060.94190.9419
2022-07-050.94810.9481
2022-07-040.94920.9492
2022-07-010.94660.9466
2022-06-300.94970.9497
2022-06-290.95370.9537
2022-06-280.96630.9663
2022-06-270.95800.9580
2022-06-240.94160.9416
2022-06-230.92520.9252
2022-06-220.91580.9158
2022-06-210.93250.9325
2022-06-200.91980.9198
2022-06-170.91110.9111
2022-06-160.90320.9032
2022-06-150.92630.9263
2022-06-140.91620.9162
2022-06-130.91060.9106
2022-06-100.93470.9347
2022-06-090.93650.9365
2022-06-080.94040.9404
2022-06-070.92610.9261
2022-06-060.93230.9323
2022-06-020.91550.9155
2022-06-010.91670.9167
2022-05-310.91850.9185
2022-05-300.91120.9112
2022-05-270.90110.9011
2022-05-260.87630.8763
2022-05-250.87490.8749
2022-05-240.87040.8704
2022-05-230.88520.8852
2022-05-200.90260.9026
2022-05-190.88050.8805
2022-05-180.89600.8960
2022-05-170.89960.8996
2022-05-160.87730.8773
2022-05-130.87720.8772
2022-05-120.84920.8492
2022-05-110.86450.8645
2022-05-100.85400.8540
2022-05-090.86340.8634
2022-05-060.85710.8571
2022-05-050.87790.8779
2022-04-290.89320.8932
2022-04-280.86230.8623
2022-04-270.85180.8518
2022-04-260.85150.8515
2022-04-250.84380.8438
2022-04-220.86980.8698
2022-04-210.86540.8654
2022-04-200.87280.8728
2022-04-190.87220.8722
2022-04-180.89080.8908
2022-04-150.89260.8926
2022-04-140.88850.8885
2022-04-130.88420.8842
2022-04-120.88220.8822
2022-04-110.87720.8772