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华泰柏瑞沪深300ETF联接A(460300)

2022-01-18     1.11670.8945%
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净值发布日期 单位净值 累计净值
2022-01-171.10682.0198
2022-01-141.09832.0113
2022-01-131.10712.0201
2022-01-121.12442.0374
2022-01-111.11392.0269
2022-01-101.12392.0369
2022-01-071.11942.0324
2022-01-061.11832.0313
2022-01-051.12902.0420
2022-01-041.13942.0524
2021-12-311.14422.0572
2021-12-301.14002.0530
2021-12-291.13182.0448
2021-12-281.14742.0604
2021-12-271.13952.0525
2021-12-241.14002.0530
2021-12-231.14582.0588
2021-12-221.13862.0516
2021-12-211.13832.0513
2021-12-201.13102.0440
2021-12-171.14672.0597
2021-12-161.16402.0770
2021-12-151.15772.0707
2021-12-141.16732.0803
2021-12-131.17472.0877
2021-12-101.16922.0822
2021-12-091.17412.0871
2021-12-081.15742.0704
2021-12-071.14242.0554
2021-12-061.13672.0497
2021-12-031.13862.0516
2021-12-021.12922.0422
2021-12-011.12652.0395
2021-11-301.12402.0370
2021-11-291.12812.0411
2021-11-261.12992.0429
2021-11-251.19682.0508
2021-11-241.20112.0551
2021-11-231.20032.0543
2021-11-221.20012.0541
2021-11-191.19512.0491
2021-11-181.18312.0371
2021-11-171.19412.0481
2021-11-161.19342.0474
2021-11-151.19332.0473
2021-11-121.19452.0485
2021-11-111.19622.0502
2021-11-101.18202.0360
2021-11-091.18782.0418
2021-11-081.18812.0421
2021-11-051.18682.0408
2021-11-041.19282.0468
2021-11-031.18202.0360
2021-11-021.18612.0401
2021-11-011.19792.0519
2021-10-291.20212.0561
2021-10-281.19182.0458
2021-10-271.19982.0538
2021-10-261.21502.0690
2021-10-251.21892.0729
2021-10-221.21392.0679
2021-10-211.20632.0603
2021-10-201.20222.0562
2021-10-191.20522.0592
2021-10-181.19392.0479
2021-10-151.20732.0613
2021-10-141.20272.0567
2021-10-131.20882.0628
2021-10-121.19572.0497
2021-10-111.20832.0623
2021-10-081.20682.0608
2021-09-301.19222.0462
2021-09-291.18492.0389
2021-09-281.19642.0504
2021-09-271.19492.0489
2021-09-241.18892.0429
2021-09-231.18982.0438
2021-09-221.18262.0366
2021-09-171.19032.0443
2021-09-161.17862.0326
2021-09-151.19352.0475
2021-09-141.20512.0591
2021-09-131.22202.0760
2021-09-101.22692.0809
2021-09-091.21662.0706
2021-09-081.21712.0711
2021-09-071.22192.0759
2021-09-061.20772.0617
2021-09-031.18682.0408
2021-09-021.19282.0468
2021-09-011.19282.0468
2021-08-311.17782.0318
2021-08-301.17922.0332
2021-08-271.18282.0368
2021-08-261.17692.0309
2021-08-251.19912.0531
2021-08-241.19672.0507
2021-08-231.18452.0385
2021-08-201.16802.0220
2021-08-191.18902.0430
2021-08-181.19642.0504
2021-08-171.18312.0371
2021-08-161.20692.0609
2021-08-131.20772.0617
2021-08-121.21382.0678
2021-08-111.22332.0773
2021-08-101.22942.0834
2021-08-091.21612.0701
2021-08-061.20142.0554
2021-08-051.20732.0613
2021-08-041.21392.0679
2021-08-031.20362.0576
2021-08-021.20342.0574
2021-07-301.17512.0291
2021-07-291.18362.0376
2021-07-281.16302.0170
2021-07-271.16092.0149
2021-07-261.20022.0542
2021-07-231.23782.0918