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华泰柏瑞中小盘ETF(510220)

2022-11-18     5.3405-0.6899%
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净值发布日期 单位净值 累计净值
2022-11-185.34051.4703
2022-11-175.37761.4804
2022-11-165.38601.4827
2022-11-155.42021.4921
2022-11-145.32861.4670
2022-11-115.34681.4720
2022-11-105.26661.4501
2022-11-095.29931.4590
2022-11-085.33401.4685
2022-11-075.35211.4735
2022-11-045.35601.4745
2022-11-035.22901.4398
2022-11-025.23471.4414
2022-11-015.17421.4248
2022-10-315.06551.3951
2022-10-285.09171.4023
2022-10-275.20781.4340
2022-10-265.22291.4381
2022-10-255.17301.4245
2022-10-245.17701.4256
2022-10-215.25381.4466
2022-10-205.23981.4428
2022-10-195.26271.4490
2022-10-185.31181.4624
2022-10-175.31121.4623
2022-10-145.29371.4575
2022-10-135.19521.4306
2022-10-125.20951.4345
2022-10-115.11311.4081
2022-10-105.08581.4007
2022-09-305.15631.4199
2022-09-295.19761.4312
2022-09-285.20251.4326
2022-09-275.30731.4612
2022-09-265.22921.4399
2022-09-235.30141.4596
2022-09-225.34711.4721
2022-09-215.35561.4744
2022-09-205.35351.4738
2022-09-195.33191.4679
2022-09-165.35411.4740
2022-09-155.48891.5108
2022-09-145.57931.5355
2022-09-135.63121.5497
2022-09-095.64311.5530
2022-09-085.60321.5421
2022-09-075.61581.5455
2022-09-065.59801.5407
2022-09-055.50441.5151
2022-09-025.46921.5055
2022-09-015.47111.5060
2022-08-315.48811.5106
2022-08-305.56761.5324
2022-08-295.59601.5401
2022-08-265.58061.5359
2022-08-255.60031.5413
2022-08-245.55291.5283
2022-08-235.68201.5636
2022-08-225.68461.5643
2022-08-195.63201.5500
2022-08-185.67961.5630
2022-08-175.71011.5713
2022-08-165.68911.5656
2022-08-155.68131.5634
2022-08-125.67091.5606
2022-08-115.68541.5645
2022-08-105.59791.5406
2022-08-095.63111.5497
2022-08-085.60471.5425
2022-08-055.58161.5362
2022-08-045.49401.5122
2022-08-035.46611.5046
2022-08-025.49701.5131
2022-08-015.62711.5486
2022-07-295.60101.5415
2022-07-285.64841.5544
2022-07-275.63891.5518
2022-07-265.62981.5494
2022-07-255.56881.5327
2022-07-225.62371.5477
2022-07-215.64721.5541
2022-07-205.70091.5688
2022-07-195.64681.5540
2022-07-185.64711.5541
2022-07-155.57481.5343
2022-07-145.63881.5518
2022-07-135.62111.5470
2022-07-125.60571.5428
2022-07-115.64651.5539
2022-07-085.71381.5723
2022-07-075.75201.5827
2022-07-065.71711.5732
2022-07-055.79751.5952
2022-07-045.79281.5939
2022-07-015.74461.5807
2022-06-305.76331.5858
2022-06-295.69251.5665
2022-06-285.78531.5919
2022-06-275.71211.5718
2022-06-245.67001.5603
2022-06-235.61921.5465
2022-06-225.52681.5212
2022-06-215.60021.5413
2022-06-205.62831.5489
2022-06-175.62241.5473
2022-06-165.56961.5329
2022-06-155.59551.5400
2022-06-145.57661.5348
2022-06-135.53341.5230
2022-06-105.55841.5298
2022-06-095.47011.5057
2022-06-085.51791.5188
2022-06-075.48241.5091