华泰柏瑞沪深300ETF(510300)
2026-04-13
4.6560
0.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 4.6560 | 2.0536 |
| 2026-04-10 | 4.6466 | 2.0501 |
| 2026-04-09 | 4.5758 | 2.0238 |
| 2026-04-08 | 4.6054 | 2.0348 |
| 2026-04-07 | 4.4498 | 1.9771 |
| 2026-04-03 | 4.4499 | 1.9771 |
| 2026-04-02 | 4.4877 | 1.9911 |
| 2026-04-01 | 4.5355 | 2.0089 |
| 2026-03-31 | 4.4595 | 1.9807 |
| 2026-03-30 | 4.5012 | 1.9962 |
| 2026-03-27 | 4.5121 | 2.0002 |
| 2026-03-26 | 4.4869 | 1.9908 |
| 2026-03-25 | 4.5468 | 2.0131 |
| 2026-03-24 | 4.4837 | 1.9897 |
| 2026-03-23 | 4.4270 | 1.9686 |
| 2026-03-20 | 4.5769 | 2.0242 |
| 2026-03-19 | 4.5928 | 2.0301 |
| 2026-03-18 | 4.6679 | 2.0580 |
| 2026-03-17 | 4.6475 | 2.0504 |
| 2026-03-16 | 4.6813 | 2.0630 |
| 2026-03-13 | 4.6789 | 2.0621 |
| 2026-03-12 | 4.6970 | 2.0688 |
| 2026-03-11 | 4.7142 | 2.0752 |
| 2026-03-10 | 4.6847 | 2.0642 |
| 2026-03-09 | 4.6253 | 2.0422 |
| 2026-03-06 | 4.6704 | 2.0589 |
| 2026-03-05 | 4.6572 | 2.0540 |
| 2026-03-04 | 4.6124 | 2.0374 |
| 2026-03-03 | 4.6659 | 2.0572 |
| 2026-03-02 | 4.7387 | 2.0843 |
| 2026-02-27 | 4.7211 | 2.0777 |
| 2026-02-26 | 4.7370 | 2.0836 |
| 2026-02-25 | 4.7463 | 2.0871 |
| 2026-02-24 | 4.7177 | 2.0765 |
| 2026-02-13 | 4.6708 | 2.0591 |
| 2026-02-12 | 4.7304 | 2.0812 |
| 2026-02-11 | 4.7240 | 2.0788 |
| 2026-02-10 | 4.7344 | 2.0827 |
| 2026-02-09 | 4.7291 | 2.0807 |
| 2026-02-06 | 4.6534 | 2.0526 |
| 2026-02-05 | 4.6781 | 2.0618 |
| 2026-02-04 | 4.7058 | 2.0720 |
| 2026-02-03 | 4.6674 | 2.0578 |
| 2026-02-02 | 4.6133 | 2.0377 |
| 2026-01-30 | 4.7141 | 2.0751 |
| 2026-01-29 | 4.7616 | 2.0927 |
| 2026-01-28 | 4.7256 | 2.0794 |
| 2026-01-27 | 4.7136 | 2.0749 |
| 2026-01-26 | 4.7151 | 2.0755 |
| 2026-01-23 | 4.7109 | 2.0739 |
| 2026-01-22 | 4.7306 | 2.0812 |
| 2026-01-21 | 4.7302 | 2.0811 |
| 2026-01-20 | 4.7257 | 2.0794 |
| 2026-01-19 | 4.7418 | 2.0854 |
| 2026-01-16 | 4.8623 | 2.0845 |
| 2026-01-15 | 4.8796 | 2.0909 |
| 2026-01-14 | 4.8699 | 2.0873 |
| 2026-01-13 | 4.8887 | 2.0943 |
| 2026-01-12 | 4.9182 | 2.1052 |
| 2026-01-09 | 4.8861 | 2.0933 |
| 2026-01-08 | 4.8640 | 2.0851 |
| 2026-01-07 | 4.9040 | 2.0999 |
| 2026-01-06 | 4.9185 | 2.1053 |
| 2026-01-05 | 4.8437 | 2.0776 |
| 2025-12-31 | 4.7536 | 2.0442 |
| 2025-12-30 | 4.7755 | 2.0523 |
| 2025-12-29 | 4.7632 | 2.0477 |
| 2025-12-26 | 4.7817 | 2.0546 |
| 2025-12-25 | 4.7666 | 2.0490 |
| 2025-12-24 | 4.7570 | 2.0454 |
| 2025-12-23 | 4.7432 | 2.0403 |
| 2025-12-22 | 4.7338 | 2.0368 |
| 2025-12-19 | 4.6896 | 2.0204 |
| 2025-12-18 | 4.6711 | 2.0136 |
| 2025-12-17 | 4.6977 | 2.0234 |
| 2025-12-16 | 4.6127 | 1.9919 |
| 2025-12-15 | 4.6685 | 2.0126 |
| 2025-12-12 | 4.6959 | 2.0227 |
| 2025-12-11 | 4.6654 | 2.0114 |
| 2025-12-10 | 4.7057 | 2.0264 |
| 2025-12-09 | 4.7122 | 2.0288 |
| 2025-12-08 | 4.7359 | 2.0376 |
| 2025-12-05 | 4.6974 | 2.0233 |
| 2025-12-04 | 4.6584 | 2.0088 |
| 2025-12-03 | 4.6425 | 2.0029 |
| 2025-12-02 | 4.6663 | 2.0118 |
| 2025-12-01 | 4.6890 | 2.0202 |
| 2025-11-28 | 4.6382 | 2.0013 |
| 2025-11-27 | 4.6266 | 1.9970 |
| 2025-11-26 | 4.6288 | 1.9979 |
| 2025-11-25 | 4.6009 | 1.9875 |
| 2025-11-24 | 4.5576 | 1.9714 |
| 2025-11-21 | 4.5631 | 1.9735 |
| 2025-11-20 | 4.6768 | 2.0157 |
| 2025-11-19 | 4.7000 | 2.0243 |
| 2025-11-18 | 4.6795 | 2.0167 |
| 2025-11-17 | 4.7091 | 2.0276 |
| 2025-11-14 | 4.7402 | 2.0392 |
| 2025-11-13 | 4.8156 | 2.0672 |
| 2025-11-12 | 4.7583 | 2.0459 |
| 2025-11-11 | 4.7644 | 2.0482 |
| 2025-11-10 | 4.8082 | 2.0644 |
| 2025-11-07 | 4.7912 | 2.0581 |
| 2025-11-06 | 4.8061 | 2.0636 |
| 2025-11-05 | 4.7382 | 2.0384 |
| 2025-11-04 | 4.7292 | 2.0351 |
| 2025-11-03 | 4.7649 | 2.0483 |
| 2025-10-31 | 4.7519 | 2.0435 |
| 2025-10-30 | 4.8226 | 2.0697 |
| 2025-10-29 | 4.8614 | 2.0841 |
| 2025-10-28 | 4.8043 | 2.0630 |
| 2025-10-27 | 4.8280 | 2.0718 |
| 2025-10-24 | 4.7714 | 2.0508 |
| 2025-10-23 | 4.7120 | 2.0287 |
| 2025-10-22 | 4.6981 | 2.0236 |
| 2025-10-21 | 4.7135 | 2.0293 |
| 2025-10-20 | 4.6422 | 2.0028 |
| 2025-10-17 | 4.6173 | 1.9936 |
