行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞沪深300ETF(510300)

2024-07-24     3.4761-0.6033%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-243.47611.5376
2024-07-233.49721.5454
2024-07-223.57201.5732
2024-07-193.59631.5822
2024-07-183.57561.5745
2024-07-173.55531.5670
2024-07-163.55081.5653
2024-07-153.52501.5558
2024-07-123.52071.5542
2024-07-113.51141.5507
2024-07-103.46521.5336
2024-07-093.47231.5362
2024-07-083.43081.5208
2024-07-053.45821.5310
2024-07-043.47241.5362
2024-07-033.48971.5427
2024-07-023.49751.5456
2024-07-013.50391.5479
2024-06-303.48731.5418
2024-06-283.48741.5418
2024-06-273.47721.5380
2024-06-263.50111.5469
2024-06-253.47651.5378
2024-06-243.49561.5449
2024-06-213.51381.5516
2024-06-203.52081.5542
2024-06-193.54561.5634
2024-06-183.55691.5676
2024-06-173.54741.5641
2024-06-143.55301.5661
2024-06-133.53451.5593
2024-06-123.55041.5652
2024-06-113.54851.5645
2024-06-073.57891.5758
2024-06-063.59491.5817
2024-06-053.59631.5822
2024-06-043.61551.5893
2024-06-033.58821.5792
2024-05-313.57941.5759
2024-05-303.59381.5813
2024-05-293.61231.5881
2024-05-283.60741.5863
2024-05-273.63361.5960
2024-05-243.59971.5835
2024-05-233.63931.5982
2024-05-223.68191.6140
2024-05-213.67321.6107
2024-05-203.68711.6159
2024-05-173.67421.6111
2024-05-163.63651.5971
2024-05-153.62241.5919
2024-05-143.65031.6022
2024-05-133.65751.6049
2024-05-103.65921.6055
2024-05-093.65711.6048
2024-05-083.62291.5921
2024-05-073.65171.6028
2024-05-063.65061.6024
2024-04-303.59781.5828
2024-04-293.61471.5890
2024-04-263.57521.5744
2024-04-253.52121.5544
2024-04-243.51261.5512
2024-04-233.49731.5455
2024-04-223.52181.5546
2024-04-193.53191.5583
2024-04-183.55931.5685
2024-04-173.55521.5670
2024-04-163.50171.5471
2024-04-153.53941.5611
2024-04-123.46671.5341
2024-04-113.49511.5447
2024-04-103.49561.5449
2024-04-093.52431.5555
2024-04-083.52741.5567
2024-04-033.55891.5683
2024-04-023.57161.5730
2024-04-013.58661.5786
2024-03-293.52881.5572
2024-03-283.51231.5511
2024-03-273.49441.5444
2024-03-263.53511.5595
2024-03-253.51721.5529
2024-03-223.53641.5600
2024-03-213.57251.5734
2024-03-203.57681.5750
2024-03-193.56921.5722
2024-03-183.59501.5817
2024-03-153.56181.5694
2024-03-143.55421.5666
2024-03-133.56441.5704
2024-03-123.58951.5797
2024-03-113.58131.5766
2024-03-083.53731.5603
2024-03-073.52231.5548
2024-03-063.54361.5627
2024-03-053.55791.5680
2024-03-043.53351.5589
2024-03-013.53081.5579
2024-02-293.50911.5499
2024-02-283.44411.5258
2024-02-273.48821.5421
2024-02-263.44711.5269
2024-02-233.48361.5404
2024-02-223.48061.5393
2024-02-213.45111.5283
2024-02-203.40501.5112
2024-02-193.39791.5086
2024-02-083.36001.4946
2024-02-073.33861.4866
2024-02-063.30701.4749
2024-02-053.19641.4339
2024-02-023.17591.4263
2024-02-013.21411.4404
2024-01-313.21211.4397
2024-01-303.24161.4506
2024-01-293.30021.4724