华泰柏瑞沪深300ETF联接A(460300)
2026-06-05
1.2063
-1.6389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2063 | 2.1193 |
| 2026-06-04 | 1.2264 | 2.1394 |
| 2026-06-03 | 1.2342 | 2.1472 |
| 2026-06-02 | 1.2285 | 2.1415 |
| 2026-06-01 | 1.2121 | 2.1251 |
| 2026-05-29 | 1.2231 | 2.1361 |
| 2026-05-28 | 1.2280 | 2.1410 |
| 2026-05-27 | 1.2263 | 2.1393 |
| 2026-05-26 | 1.2349 | 2.1479 |
| 2026-05-25 | 1.2286 | 2.1416 |
| 2026-05-22 | 1.2107 | 2.1237 |
| 2026-05-21 | 1.1969 | 2.1099 |
| 2026-05-20 | 1.2118 | 2.1248 |
| 2026-05-19 | 1.2120 | 2.1250 |
| 2026-05-18 | 1.2077 | 2.1207 |
| 2026-05-15 | 1.2137 | 2.1267 |
| 2026-05-14 | 1.2263 | 2.1393 |
| 2026-05-13 | 1.2453 | 2.1583 |
| 2026-05-12 | 1.2330 | 2.1460 |
| 2026-05-11 | 1.2338 | 2.1468 |
| 2026-05-08 | 1.2148 | 2.1278 |
| 2026-05-07 | 1.2216 | 2.1346 |
| 2026-05-06 | 1.2161 | 2.1291 |
| 2026-04-30 | 1.1996 | 2.1126 |
| 2026-04-29 | 1.2003 | 2.1133 |
| 2026-04-28 | 1.1878 | 2.1008 |
| 2026-04-27 | 1.1908 | 2.1038 |
| 2026-04-24 | 1.1905 | 2.1035 |
| 2026-04-23 | 1.1941 | 2.1071 |
| 2026-04-22 | 1.1973 | 2.1103 |
| 2026-04-21 | 1.1890 | 2.1020 |
| 2026-04-20 | 1.1865 | 2.0995 |
| 2026-04-17 | 1.1798 | 2.0928 |
| 2026-04-16 | 1.1815 | 2.0945 |
| 2026-04-15 | 1.1693 | 2.0823 |
| 2026-04-14 | 1.1729 | 2.0859 |
| 2026-04-13 | 1.1600 | 2.0730 |
| 2026-04-10 | 1.1578 | 2.0708 |
| 2026-04-09 | 1.1411 | 2.0541 |
| 2026-04-08 | 1.1480 | 2.0610 |
| 2026-04-07 | 1.1118 | 2.0248 |
| 2026-04-03 | 1.1118 | 2.0248 |
| 2026-04-02 | 1.1206 | 2.0336 |
| 2026-04-01 | 1.1317 | 2.0447 |
| 2026-03-31 | 1.1140 | 2.0270 |
| 2026-03-30 | 1.1238 | 2.0368 |
| 2026-03-27 | 1.1263 | 2.0393 |
| 2026-03-26 | 1.1204 | 2.0334 |
| 2026-03-25 | 1.1344 | 2.0474 |
| 2026-03-24 | 1.1196 | 2.0326 |
| 2026-03-23 | 1.1065 | 2.0195 |
| 2026-03-20 | 1.1414 | 2.0544 |
| 2026-03-19 | 1.1449 | 2.0579 |
| 2026-03-18 | 1.1623 | 2.0753 |
| 2026-03-17 | 1.1575 | 2.0705 |
| 2026-03-16 | 1.1654 | 2.0784 |
| 2026-03-13 | 1.1648 | 2.0778 |
| 2026-03-12 | 1.1689 | 2.0819 |
| 2026-03-11 | 1.1729 | 2.0859 |
| 2026-03-10 | 1.1659 | 2.0789 |
| 2026-03-09 | 1.1520 | 2.0650 |
| 2026-03-06 | 1.1625 | 2.0755 |
| 2026-03-05 | 1.1593 | 2.0723 |
| 2026-03-04 | 1.1489 | 2.0619 |
| 2026-03-03 | 1.1614 | 2.0744 |
| 2026-03-02 | 1.1783 | 2.0913 |
| 2026-02-27 | 1.1742 | 2.0872 |
| 2026-02-26 | 1.1779 | 2.0909 |
| 2026-02-25 | 1.1801 | 2.0931 |
| 2026-02-24 | 1.1735 | 2.0865 |
| 2026-02-13 | 1.1626 | 2.0756 |
| 2026-02-12 | 1.1764 | 2.0894 |
| 2026-02-11 | 1.1750 | 2.0880 |
| 2026-02-10 | 1.1774 | 2.0904 |
| 2026-02-09 | 1.1762 | 2.0892 |
| 2026-02-06 | 1.1591 | 2.0721 |
| 2026-02-05 | 1.1644 | 2.0774 |
| 2026-02-04 | 1.1702 | 2.0832 |
| 2026-02-03 | 1.1619 | 2.0749 |
| 2026-02-02 | 1.1500 | 2.0630 |
| 2026-01-30 | 1.1720 | 2.0850 |
| 2026-01-29 | 1.1827 | 2.0957 |
| 2026-01-28 | 1.1744 | 2.0874 |
| 2026-01-27 | 1.1717 | 2.0847 |
| 2026-01-26 | 1.1720 | 2.0850 |
| 2026-01-23 | 1.1711 | 2.0841 |
| 2026-01-22 | 1.1757 | 2.0887 |
| 2026-01-21 | 1.1756 | 2.0886 |
| 2026-01-20 | 1.1746 | 2.0876 |
| 2026-01-19 | 1.1780 | 2.0910 |
| 2026-01-16 | 1.1775 | 2.0905 |
| 2026-01-15 | 1.1812 | 2.0942 |
| 2026-01-14 | 1.1790 | 2.0920 |
| 2026-01-13 | 1.1834 | 2.0964 |
| 2026-01-12 | 1.1901 | 2.1031 |
| 2026-01-09 | 1.1829 | 2.0959 |
| 2026-01-08 | 1.1779 | 2.0909 |
| 2026-01-07 | 1.1867 | 2.0997 |
| 2026-01-06 | 1.1900 | 2.1030 |
| 2026-01-05 | 1.1728 | 2.0858 |
| 2025-12-31 | 1.1523 | 2.0653 |
| 2025-12-30 | 1.1574 | 2.0704 |
| 2025-12-29 | 1.1546 | 2.0676 |
| 2025-12-26 | 1.1589 | 2.0719 |
| 2025-12-25 | 1.1554 | 2.0684 |
| 2025-12-24 | 1.1531 | 2.0661 |
| 2025-12-23 | 1.1497 | 2.0627 |
| 2025-12-22 | 1.1476 | 2.0606 |
| 2025-12-19 | 1.1375 | 2.0505 |
| 2025-12-18 | 1.1332 | 2.0462 |
| 2025-12-17 | 1.1393 | 2.0523 |
| 2025-12-16 | 1.1199 | 2.0329 |
| 2025-12-15 | 1.1327 | 2.0457 |
| 2025-12-12 | 1.1389 | 2.0519 |
| 2025-12-11 | 1.1320 | 2.0450 |
| 2025-12-10 | 1.1412 | 2.0542 |
| 2025-12-09 | 1.1427 | 2.0557 |
