行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞沪深300ETF联接A(460300)

2023-02-08     0.9663-0.4225%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-070.97041.8834
2023-02-060.96881.8818
2023-02-030.98131.8943
2023-02-020.99041.9034
2023-02-010.99381.9068
2023-01-310.98501.8980
2023-01-300.99501.9080
2023-01-200.99081.9038
2023-01-190.98521.8982
2023-01-180.97961.8926
2023-01-170.98121.8942
2023-01-160.98141.8944
2023-01-130.96721.8802
2023-01-120.95461.8676
2023-01-110.95291.8659
2023-01-100.95451.8675
2023-01-090.95371.8667
2023-01-060.94671.8597
2023-01-050.94431.8573
2023-01-040.92941.8424
2023-01-030.92831.8413
2022-12-310.92471.8377
2022-12-300.92471.8377
2022-12-290.92141.8344
2022-12-280.92461.8376
2022-12-270.92831.8413
2022-12-260.91821.8312
2022-12-230.91511.8281
2022-12-220.91671.8297
2022-12-210.91571.8287
2022-12-200.91541.8284
2022-12-190.92981.8428
2022-12-160.94331.8563
2022-12-150.94281.8558
2022-12-140.94341.8564
2022-12-130.94091.8539
2022-12-120.94261.8556
2022-12-090.95201.8650
2022-12-080.94411.8571
2022-12-070.94401.8570
2022-12-060.94611.8591
2022-12-050.94151.8545
2022-12-020.92451.8375
2022-12-010.92991.8429
2022-11-300.92061.8336
2022-11-290.91951.8325
2022-11-280.89391.8069
2022-11-250.90341.8164
2022-11-240.89911.8121
2022-11-230.90281.8158
2022-11-220.90181.8148
2022-11-210.90161.8146
2022-11-180.90831.8213
2022-11-170.91201.8250
2022-11-160.91541.8284
2022-11-150.92211.8351
2022-11-140.90751.8205
2022-11-110.90651.8195
2022-11-100.88341.7964
2022-11-090.88961.8026
2022-11-080.89731.8103
2022-11-070.90301.8160
2022-11-040.90131.8143
2022-11-030.87461.7876
2022-11-020.88151.7945
2022-11-010.87171.7847
2022-10-310.84351.7565
2022-10-280.85111.7641
2022-10-270.87101.7840
2022-10-260.87661.7896
2022-10-250.87041.7834
2022-10-240.87161.7846
2022-10-210.89601.8090
2022-10-200.89861.8116
2022-10-190.90301.8160
2022-10-180.91671.8297
2022-10-170.91841.8314
2022-10-140.91741.8304
2022-10-130.89781.8108
2022-10-120.90461.8176
2022-10-110.89221.8052
2022-10-100.89071.8037
2022-09-300.90921.8222
2022-09-290.91381.8268
2022-09-280.91461.8276
2022-09-270.92741.8404
2022-09-260.91511.8281
2022-09-230.91961.8326
2022-09-220.92251.8355
2022-09-210.93021.8432
2022-09-200.93641.8494
2022-09-190.93541.8484
2022-09-160.93641.8494
2022-09-150.95731.8703
2022-09-140.96571.8787
2022-09-130.97581.8888
2022-09-090.97211.8851
2022-09-080.95951.8725
2022-09-070.96321.8762
2022-09-060.96261.8756
2022-09-050.95451.8675
2022-09-020.95621.8692
2022-09-010.96071.8737
2022-08-310.96831.8813
2022-08-300.96751.8805
2022-08-290.97061.8836
2022-08-260.97471.8877
2022-08-250.97601.8890
2022-08-240.96811.8811
2022-08-230.98551.8985
2022-08-220.98991.9029
2022-08-190.98301.8960
2022-08-180.98931.9023
2022-08-170.99741.9104
2022-08-160.98861.9016
2022-08-150.99041.9034