华泰柏瑞沪深300ETF联接A(460300)
2024-04-24
0.8582
0.3978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8548 | 1.7678 |
| 2024-04-22 | 0.8605 | 1.7735 |
| 2024-04-19 | 0.8629 | 1.7759 |
| 2024-04-18 | 0.8691 | 1.7821 |
| 2024-04-17 | 0.8682 | 1.7812 |
| 2024-04-16 | 0.8565 | 1.7695 |
| 2024-04-15 | 0.8648 | 1.7778 |
| 2024-04-12 | 0.8479 | 1.7609 |
| 2024-04-11 | 0.8545 | 1.7675 |
| 2024-04-10 | 0.8546 | 1.7676 |
| 2024-04-09 | 0.8612 | 1.7742 |
| 2024-04-08 | 0.8619 | 1.7749 |
| 2024-04-03 | 0.8692 | 1.7822 |
| 2024-04-02 | 0.8721 | 1.7851 |
| 2024-04-01 | 0.8756 | 1.7886 |
| 2024-03-29 | 0.8622 | 1.7752 |
| 2024-03-28 | 0.8584 | 1.7714 |
| 2024-03-27 | 0.8543 | 1.7673 |
| 2024-03-26 | 0.8637 | 1.7767 |
| 2024-03-25 | 0.8595 | 1.7725 |
| 2024-03-22 | 0.8639 | 1.7769 |
| 2024-03-21 | 0.8723 | 1.7853 |
| 2024-03-20 | 0.8733 | 1.7863 |
| 2024-03-19 | 0.8715 | 1.7845 |
| 2024-03-18 | 0.8775 | 1.7905 |
| 2024-03-15 | 0.8699 | 1.7829 |
| 2024-03-14 | 0.8681 | 1.7811 |
| 2024-03-13 | 0.8705 | 1.7835 |
| 2024-03-12 | 0.8762 | 1.7892 |
| 2024-03-11 | 0.8743 | 1.7873 |
| 2024-03-08 | 0.8641 | 1.7771 |
| 2024-03-07 | 0.8606 | 1.7736 |
| 2024-03-06 | 0.8656 | 1.7786 |
| 2024-03-05 | 0.8688 | 1.7818 |
| 2024-03-04 | 0.8631 | 1.7761 |
| 2024-03-01 | 0.8625 | 1.7755 |
| 2024-02-29 | 0.8575 | 1.7705 |
| 2024-02-28 | 0.8425 | 1.7555 |
| 2024-02-27 | 0.8526 | 1.7656 |
| 2024-02-26 | 0.8431 | 1.7561 |
| 2024-02-23 | 0.8516 | 1.7646 |
| 2024-02-22 | 0.8509 | 1.7639 |
| 2024-02-21 | 0.8439 | 1.7569 |
| 2024-02-20 | 0.8330 | 1.7460 |
| 2024-02-19 | 0.8313 | 1.7443 |
| 2024-02-08 | 0.8228 | 1.7358 |
| 2024-02-07 | 0.8179 | 1.7309 |
| 2024-02-06 | 0.8106 | 1.7236 |
| 2024-02-05 | 0.7848 | 1.6978 |
| 2024-02-02 | 0.7800 | 1.6930 |
| 2024-02-01 | 0.7890 | 1.7020 |
| 2024-01-31 | 0.7886 | 1.7016 |
| 2024-01-30 | 0.7955 | 1.7085 |
| 2024-01-29 | 0.8091 | 1.7221 |
| 2024-01-26 | 0.8160 | 1.7290 |
| 2024-01-25 | 0.8179 | 1.7309 |
| 2024-01-24 | 0.8028 | 1.7158 |
| 2024-01-23 | 0.7925 | 1.7055 |
| 2024-01-22 | 0.7895 | 1.7025 |
| 2024-01-19 | 0.8011 | 1.7141 |
| 2024-01-18 | 0.8021 | 1.7151 |
| 2024-01-17 | 0.7920 | 1.7050 |
| 2024-01-16 | 0.8084 | 1.7214 |
| 2024-01-15 | 0.8038 | 1.7168 |
| 2024-01-12 | 0.8046 | 1.7176 |
| 2024-01-11 | 0.8073 | 1.7203 |
| 2024-01-10 | 0.8030 | 1.7160 |
| 2024-01-09 | 0.8066 | 1.7196 |
| 2024-01-08 | 0.8051 | 1.7181 |
| 2024-01-05 | 0.8151 | 1.7281 |
| 2024-01-04 | 0.8192 | 1.7322 |
| 2024-01-03 | 0.8271 | 1.7401 |
| 2024-01-02 | 0.8290 | 1.7420 |
| 2023-12-31 | 0.8393 | 1.7523 |
| 2023-12-29 | 0.8393 | 1.7523 |
| 2023-12-28 | 0.8354 | 1.7484 |
| 2023-12-27 | 0.8175 | 1.7305 |
| 2023-12-26 | 0.8148 | 1.7278 |
| 2023-12-25 | 0.8200 | 1.7330 |
| 2023-12-22 | 0.8177 | 1.7307 |
| 2023-12-21 | 0.8162 | 1.7292 |
| 2023-12-20 | 0.8085 | 1.7215 |
| 2023-12-19 | 0.8162 | 1.7292 |
| 2023-12-18 | 0.8151 | 1.7281 |
| 2023-12-15 | 0.8180 | 1.7310 |
| 2023-12-14 | 0.8204 | 1.7334 |
| 2023-12-13 | 0.8244 | 1.7374 |
| 2023-12-12 | 0.8376 | 1.7506 |
| 2023-12-11 | 0.8359 | 1.7489 |
| 2023-12-08 | 0.8314 | 1.7444 |
| 2023-12-07 | 0.8291 | 1.7421 |
| 2023-12-06 | 0.8309 | 1.7439 |
| 2023-12-05 | 0.8297 | 1.7427 |
| 2023-12-04 | 0.8448 | 1.7578 |
| 2023-12-01 | 0.8501 | 1.7631 |
| 2023-11-30 | 0.8532 | 1.7662 |
| 2023-11-29 | 0.8514 | 1.7644 |
| 2023-11-28 | 0.8582 | 1.7712 |
| 2023-11-27 | 0.8568 | 1.7698 |
| 2023-11-24 | 0.8628 | 1.7758 |
| 2023-11-23 | 0.8682 | 1.7812 |
| 2023-11-22 | 0.8643 | 1.7773 |
| 2023-11-21 | 0.8726 | 1.7856 |
| 2023-11-20 | 0.8715 | 1.7845 |
| 2023-11-17 | 0.8697 | 1.7827 |
| 2023-11-16 | 0.8707 | 1.7837 |
| 2023-11-15 | 0.8786 | 1.7916 |
| 2023-11-14 | 0.8729 | 1.7859 |
| 2023-11-13 | 0.8723 | 1.7853 |
| 2023-11-10 | 0.8739 | 1.7869 |
| 2023-11-09 | 0.8800 | 1.7930 |
| 2023-11-08 | 0.8796 | 1.7926 |
| 2023-11-07 | 0.8816 | 1.7946 |
| 2023-11-06 | 0.8845 | 1.7975 |
| 2023-11-03 | 0.8735 | 1.7865 |
| 2023-11-02 | 0.8667 | 1.7797 |
| 2023-11-01 | 0.8705 | 1.7835 |
| 2023-10-31 | 0.8709 | 1.7839 |
| 2023-10-30 | 0.8734 | 1.7864 |
