华泰柏瑞沪深300ETF联接A(460300)
2024-07-26
0.8496
0.3899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8496 | 1.7626 |
| 2024-07-25 | 0.8463 | 1.7593 |
| 2024-07-24 | 0.8508 | 1.7638 |
| 2024-07-23 | 0.8557 | 1.7687 |
| 2024-07-22 | 0.8730 | 1.7860 |
| 2024-07-19 | 0.8787 | 1.7917 |
| 2024-07-18 | 0.8739 | 1.7869 |
| 2024-07-17 | 0.8692 | 1.7822 |
| 2024-07-16 | 0.8682 | 1.7812 |
| 2024-07-15 | 0.8622 | 1.7752 |
| 2024-07-12 | 0.8612 | 1.7742 |
| 2024-07-11 | 0.8591 | 1.7721 |
| 2024-07-10 | 0.8483 | 1.7613 |
| 2024-07-09 | 0.8500 | 1.7630 |
| 2024-07-08 | 0.8403 | 1.7533 |
| 2024-07-05 | 0.8467 | 1.7597 |
| 2024-07-04 | 0.8500 | 1.7630 |
| 2024-07-03 | 0.8540 | 1.7670 |
| 2024-07-02 | 0.8558 | 1.7688 |
| 2024-07-01 | 0.8573 | 1.7703 |
| 2024-06-30 | 0.8534 | 1.7664 |
| 2024-06-28 | 0.8535 | 1.7665 |
| 2024-06-27 | 0.8511 | 1.7641 |
| 2024-06-26 | 0.8566 | 1.7696 |
| 2024-06-25 | 0.8509 | 1.7639 |
| 2024-06-24 | 0.8553 | 1.7683 |
| 2024-06-21 | 0.8595 | 1.7725 |
| 2024-06-20 | 0.8611 | 1.7741 |
| 2024-06-19 | 0.8668 | 1.7798 |
| 2024-06-18 | 0.8694 | 1.7824 |
| 2024-06-17 | 0.8672 | 1.7802 |
| 2024-06-14 | 0.8685 | 1.7815 |
| 2024-06-13 | 0.8642 | 1.7772 |
| 2024-06-12 | 0.8679 | 1.7809 |
| 2024-06-11 | 0.8673 | 1.7803 |
| 2024-06-07 | 0.8744 | 1.7874 |
| 2024-06-06 | 0.8780 | 1.7910 |
| 2024-06-05 | 0.8783 | 1.7913 |
| 2024-06-04 | 0.8827 | 1.7957 |
| 2024-06-03 | 0.8764 | 1.7894 |
| 2024-05-31 | 0.8744 | 1.7874 |
| 2024-05-30 | 0.8777 | 1.7907 |
| 2024-05-29 | 0.8820 | 1.7950 |
| 2024-05-28 | 0.8809 | 1.7939 |
| 2024-05-27 | 0.8868 | 1.7998 |
| 2024-05-24 | 0.8791 | 1.7921 |
| 2024-05-23 | 0.8881 | 1.8011 |
| 2024-05-22 | 0.8981 | 1.8111 |
| 2024-05-21 | 0.8960 | 1.8090 |
| 2024-05-20 | 0.8993 | 1.8123 |
| 2024-05-17 | 0.8962 | 1.8092 |
| 2024-05-16 | 0.8875 | 1.8005 |
| 2024-05-15 | 0.8843 | 1.7973 |
| 2024-05-14 | 0.8907 | 1.8037 |
| 2024-05-13 | 0.8924 | 1.8054 |
| 2024-05-10 | 0.8928 | 1.8058 |
| 2024-05-09 | 0.8923 | 1.8053 |
| 2024-05-08 | 0.8843 | 1.7973 |
| 2024-05-07 | 0.8910 | 1.8040 |
| 2024-05-06 | 0.8907 | 1.8037 |
| 2024-04-30 | 0.8781 | 1.7911 |
| 2024-04-29 | 0.8821 | 1.7951 |
| 2024-04-26 | 0.8728 | 1.7858 |
| 2024-04-25 | 0.8602 | 1.7732 |
| 2024-04-24 | 0.8582 | 1.7712 |
| 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 |
