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华泰柏瑞沪深300ETF联接A(460300)

2024-06-13     0.8642-0.4263%
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净值发布日期 单位净值 累计净值
2024-06-120.86791.7809
2024-06-110.86731.7803
2024-06-070.87441.7874
2024-06-060.87801.7910
2024-06-050.87831.7913
2024-06-040.88271.7957
2024-06-030.87641.7894
2024-05-310.87441.7874
2024-05-300.87771.7907
2024-05-290.88201.7950
2024-05-280.88091.7939
2024-05-270.88681.7998
2024-05-240.87911.7921
2024-05-230.88811.8011
2024-05-220.89811.8111
2024-05-210.89601.8090
2024-05-200.89931.8123
2024-05-170.89621.8092
2024-05-160.88751.8005
2024-05-150.88431.7973
2024-05-140.89071.8037
2024-05-130.89241.8054
2024-05-100.89281.8058
2024-05-090.89231.8053
2024-05-080.88431.7973
2024-05-070.89101.8040
2024-05-060.89071.8037
2024-04-300.87811.7911
2024-04-290.88211.7951
2024-04-260.87281.7858
2024-04-250.86021.7732
2024-04-240.85821.7712
2024-04-230.85481.7678
2024-04-220.86051.7735
2024-04-190.86291.7759
2024-04-180.86911.7821
2024-04-170.86821.7812
2024-04-160.85651.7695
2024-04-150.86481.7778
2024-04-120.84791.7609
2024-04-110.85451.7675
2024-04-100.85461.7676
2024-04-090.86121.7742
2024-04-080.86191.7749
2024-04-030.86921.7822
2024-04-020.87211.7851
2024-04-010.87561.7886
2024-03-290.86221.7752
2024-03-280.85841.7714
2024-03-270.85431.7673
2024-03-260.86371.7767
2024-03-250.85951.7725
2024-03-220.86391.7769
2024-03-210.87231.7853
2024-03-200.87331.7863
2024-03-190.87151.7845
2024-03-180.87751.7905
2024-03-150.86991.7829
2024-03-140.86811.7811
2024-03-130.87051.7835
2024-03-120.87621.7892
2024-03-110.87431.7873
2024-03-080.86411.7771
2024-03-070.86061.7736
2024-03-060.86561.7786
2024-03-050.86881.7818
2024-03-040.86311.7761
2024-03-010.86251.7755
2024-02-290.85751.7705
2024-02-280.84251.7555
2024-02-270.85261.7656
2024-02-260.84311.7561
2024-02-230.85161.7646
2024-02-220.85091.7639
2024-02-210.84391.7569
2024-02-200.83301.7460
2024-02-190.83131.7443
2024-02-080.82281.7358
2024-02-070.81791.7309
2024-02-060.81061.7236
2024-02-050.78481.6978
2024-02-020.78001.6930
2024-02-010.78901.7020
2024-01-310.78861.7016
2024-01-300.79551.7085
2024-01-290.80911.7221
2024-01-260.81601.7290
2024-01-250.81791.7309
2024-01-240.80281.7158
2024-01-230.79251.7055
2024-01-220.78951.7025
2024-01-190.80111.7141
2024-01-180.80211.7151
2024-01-170.79201.7050
2024-01-160.80841.7214
2024-01-150.80381.7168
2024-01-120.80461.7176
2024-01-110.80731.7203
2024-01-100.80301.7160
2024-01-090.80661.7196
2024-01-080.80511.7181
2024-01-050.81511.7281
2024-01-040.81921.7322
2024-01-030.82711.7401
2024-01-020.82901.7420
2023-12-310.83931.7523
2023-12-290.83931.7523
2023-12-280.83541.7484
2023-12-270.81751.7305
2023-12-260.81481.7278
2023-12-250.82001.7330
2023-12-220.81771.7307
2023-12-210.81621.7292
2023-12-200.80851.7215
2023-12-190.81621.7292
2023-12-180.81511.7281