基金业绩
基金费率
互动
投资组合
基金概况
财务数据
华泰柏瑞沪深300ETF(510300)
2020-06-03
3.9857
0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-06-02 | 3.9845 | 1.6223 |
| 2020-06-01 | 3.9703 | 1.6171 |
| 2020-05-29 | 3.8664 | 1.5785 |
| 2020-05-28 | 3.8533 | 1.5737 |
| 2020-05-27 | 3.8417 | 1.5694 |
| 2020-05-26 | 3.8688 | 1.5794 |
| 2020-05-25 | 3.8249 | 1.5631 |
| 2020-05-22 | 3.8197 | 1.5612 |
| 2020-05-21 | 3.9084 | 1.5941 |
| 2020-05-20 | 3.9296 | 1.6020 |
| 2020-05-19 | 3.9502 | 1.6096 |
| 2020-05-18 | 3.9170 | 1.5973 |
| 2020-05-15 | 3.9063 | 1.5933 |
| 2020-05-14 | 3.9183 | 1.5978 |
| 2020-05-13 | 3.9609 | 1.6136 |
| 2020-05-12 | 3.9529 | 1.6106 |
| 2020-05-11 | 3.9527 | 1.6106 |
| 2020-05-08 | 3.9562 | 1.6118 |
| 2020-05-07 | 3.9136 | 1.5960 |
| 2020-05-06 | 3.9245 | 1.6001 |
| 2020-04-30 | 3.9017 | 1.5916 |
| 2020-04-29 | 3.8559 | 1.5746 |
| 2020-04-28 | 3.8384 | 1.5682 |
| 2020-04-27 | 3.8123 | 1.5585 |
| 2020-04-24 | 3.7865 | 1.5489 |
| 2020-04-23 | 3.8186 | 1.5608 |
| 2020-04-22 | 3.8280 | 1.5643 |
| 2020-04-21 | 3.7964 | 1.5526 |
| 2020-04-20 | 3.8417 | 1.5694 |
| 2020-04-17 | 3.8283 | 1.5644 |
| 2020-04-16 | 3.7920 | 1.5509 |
| 2020-04-15 | 3.7870 | 1.5491 |
| 2020-04-14 | 3.8151 | 1.5595 |
| 2020-04-13 | 3.7435 | 1.5329 |
| 2020-04-10 | 3.7590 | 1.5387 |
| 2020-04-09 | 3.7826 | 1.5475 |
| 2020-04-08 | 3.7697 | 1.5427 |
| 2020-04-07 | 3.7874 | 1.5492 |
| 2020-04-03 | 3.7032 | 1.5180 |
| 2020-04-02 | 3.7240 | 1.5257 |
| 2020-04-01 | 3.6655 | 1.5040 |
| 2020-03-31 | 3.6768 | 1.5082 |
| 2020-03-30 | 3.6647 | 1.5037 |
| 2020-03-27 | 3.7009 | 1.5171 |
| 2020-03-26 | 3.6887 | 1.5126 |
| 2020-03-25 | 3.7130 | 1.5216 |
| 2020-03-24 | 3.6163 | 1.4858 |
| 2020-03-23 | 3.5221 | 1.4508 |
| 2020-03-20 | 3.6438 | 1.4960 |
| 2020-03-19 | 3.5801 | 1.4723 |
| 2020-03-18 | 3.6275 | 1.4899 |
| 2020-03-17 | 3.7003 | 1.5169 |
| 2020-03-16 | 3.7186 | 1.5237 |
| 2020-03-13 | 3.8856 | 1.5857 |
| 2020-03-12 | 3.9410 | 1.6062 |
| 2020-03-11 | 4.0188 | 1.6351 |
| 2020-03-10 | 4.0730 | 1.6552 |
| 2020-03-09 | 3.9876 | 1.6235 |
| 2020-03-06 | 4.1289 | 1.6759 |
| 2020-03-05 | 4.1969 | 1.7011 |
| 2020-03-04 | 4.1054 | 1.6672 |
| 2020-03-03 | 4.0819 | 1.6585 |
| 2020-03-02 | 4.0605 | 1.6505 |
| 2020-02-28 | 3.9313 | 1.6026 |
| 2020-02-27 | 4.0758 | 1.6562 |
| 2020-02-26 | 4.0638 | 1.6518 |
| 2020-02-25 | 4.1143 | 1.6705 |
| 2020-02-24 | 4.1237 | 1.6740 |
| 2020-02-21 | 4.1409 | 1.6804 |
| 2020-02-20 | 4.1359 | 1.6785 |
| 2020-02-19 | 4.0428 | 1.6440 |
| 2020-02-18 | 4.0490 | 1.6463 |
| 2020-02-17 | 4.0691 | 1.6537 |
| 2020-02-14 | 3.9798 | 1.6206 |
| 2020-02-13 | 3.9517 | 1.6102 |
| 2020-02-12 | 3.9766 | 1.6194 |
| 2020-02-11 | 3.9450 | 1.6077 |
| 2020-02-10 | 3.9087 | 1.5942 |
| 2020-02-07 | 3.8926 | 1.5883 |
| 2020-02-06 | 3.8927 | 1.5883 |
| 2020-02-05 | 3.8214 | 1.5618 |
| 2020-02-04 | 3.7789 | 1.5461 |
| 2020-02-03 | 3.6816 | 1.5100 |
| 2020-01-23 | 3.9983 | 1.6275 |
| 2020-01-22 | 4.1264 | 1.6750 |
| 2020-01-21 | 4.1091 | 1.6686 |
| 2020-01-20 | 4.1804 | 1.6950 |
| 2020-01-17 | 4.1501 | 1.6838 |
| 2020-01-16 | 4.1444 | 1.6817 |
| 2020-01-15 | 4.1621 | 1.6882 |
| 2020-01-14 | 4.1851 | 1.6968 |
| 2020-01-13 | 4.1995 | 1.7021 |
| 2020-01-10 | 4.1597 | 1.6873 |
| 2020-01-09 | 4.1610 | 1.6878 |
| 2020-01-08 | 4.1094 | 1.6687 |
| 2020-01-07 | 4.1570 | 1.6863 |
| 2020-01-06 | 4.1261 | 1.6749 |
| 2020-01-03 | 4.1420 | 1.6808 |
| 2020-01-02 | 4.1488 | 1.6833 |
| 2019-12-31 | 4.0934 | 1.6627 |
| 2019-12-30 | 4.0785 | 1.6572 |
| 2019-12-27 | 4.0192 | 1.6352 |
| 2019-12-26 | 4.0230 | 1.6366 |
| 2019-12-25 | 3.9880 | 1.6236 |
| 2019-12-24 | 3.9903 | 1.6245 |
| 2019-12-23 | 3.9646 | 1.6150 |
| 2019-12-20 | 4.0148 | 1.6336 |
| 2019-12-19 | 4.0247 | 1.6373 |
| 2019-12-18 | 4.0303 | 1.6393 |
| 2019-12-17 | 4.0392 | 1.6426 |
| 2019-12-16 | 3.9852 | 1.6226 |
| 2019-12-13 | 3.9663 | 1.6156 |
| 2019-12-12 | 3.8888 | 1.5868 |
| 2019-12-11 | 3.9003 | 1.5911 |
| 2019-12-10 | 3.9593 | 1.5900 |
| 2019-12-09 | 3.9537 | 1.5879 |
