华泰柏瑞沪深300ETF(510300)
2023-06-02
3.8673
1.4454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 3.8673 | 1.6571 |
| 2023-06-01 | 3.8122 | 1.6367 |
| 2023-05-31 | 3.8011 | 1.6326 |
| 2023-05-30 | 3.8381 | 1.6463 |
| 2023-05-29 | 3.8343 | 1.6449 |
| 2023-05-26 | 3.8509 | 1.6511 |
| 2023-05-25 | 3.8495 | 1.6505 |
| 2023-05-24 | 3.8581 | 1.6537 |
| 2023-05-23 | 3.9120 | 1.6737 |
| 2023-05-22 | 3.9676 | 1.6943 |
| 2023-05-19 | 3.9430 | 1.6852 |
| 2023-05-18 | 3.9535 | 1.6891 |
| 2023-05-17 | 3.9573 | 1.6905 |
| 2023-05-16 | 3.9753 | 1.6972 |
| 2023-05-15 | 3.9954 | 1.7047 |
| 2023-05-12 | 3.9346 | 1.6821 |
| 2023-05-11 | 3.9870 | 1.7015 |
| 2023-05-10 | 3.9931 | 1.7038 |
| 2023-05-09 | 4.0240 | 1.7153 |
| 2023-05-08 | 4.0584 | 1.7280 |
| 2023-05-05 | 4.0131 | 1.7112 |
| 2023-05-04 | 4.0267 | 1.7163 |
| 2023-04-28 | 4.0258 | 1.7159 |
| 2023-04-27 | 3.9855 | 1.7010 |
| 2023-04-26 | 3.9562 | 1.6901 |
| 2023-04-25 | 3.9586 | 1.6910 |
| 2023-04-24 | 3.9786 | 1.6984 |
| 2023-04-21 | 4.0291 | 1.7172 |
| 2023-04-20 | 4.1092 | 1.7469 |
| 2023-04-19 | 4.1207 | 1.7511 |
| 2023-04-18 | 4.1581 | 1.7650 |
| 2023-04-17 | 4.1455 | 1.7603 |
| 2023-04-14 | 4.0886 | 1.7392 |
| 2023-04-13 | 4.0654 | 1.7306 |
| 2023-04-12 | 4.0937 | 1.7411 |
| 2023-04-11 | 4.0964 | 1.7421 |
| 2023-04-10 | 4.1012 | 1.7439 |
| 2023-04-07 | 4.1199 | 1.7508 |
| 2023-04-06 | 4.0934 | 1.7410 |
| 2023-04-04 | 4.0996 | 1.7433 |
| 2023-04-03 | 4.0874 | 1.7388 |
| 2023-03-31 | 4.0478 | 1.7241 |
| 2023-03-30 | 4.0353 | 1.7195 |
| 2023-03-29 | 4.0030 | 1.7075 |
| 2023-03-28 | 3.9963 | 1.7050 |
| 2023-03-27 | 4.0093 | 1.7098 |
| 2023-03-24 | 4.0240 | 1.7153 |
| 2023-03-23 | 4.0358 | 1.7196 |
| 2023-03-22 | 3.9962 | 1.7050 |
| 2023-03-21 | 3.9794 | 1.6987 |
| 2023-03-20 | 3.9363 | 1.6827 |
| 2023-03-17 | 3.9560 | 1.6900 |
| 2023-03-16 | 3.9365 | 1.6828 |
| 2023-03-15 | 3.9842 | 1.7005 |
| 2023-03-14 | 3.9820 | 1.6997 |
| 2023-03-13 | 4.0057 | 1.7085 |
| 2023-03-10 | 3.9646 | 1.6932 |
| 2023-03-09 | 4.0173 | 1.7128 |
| 2023-03-08 | 4.0313 | 1.7180 |
| 2023-03-07 | 4.0463 | 1.7235 |
| 2023-03-06 | 4.1065 | 1.7459 |
| 2023-03-03 | 4.1282 | 1.7539 |
| 2023-03-02 | 4.1155 | 1.7492 |
| 2023-03-01 | 4.1247 | 1.7526 |
| 2023-02-28 | 4.0674 | 1.7314 |
| 2023-02-27 | 4.0421 | 1.7220 |
| 2023-02-24 | 4.0587 | 1.7281 |
| 2023-02-23 | 4.1012 | 1.7439 |
| 2023-02-22 | 4.1046 | 1.7452 |
| 2023-02-21 | 4.1418 | 1.7590 |
| 2023-02-20 | 4.1313 | 1.7551 |
| 2023-02-17 | 4.0330 | 1.7186 |
| 2023-02-16 | 4.0919 | 1.7405 |
| 2023-02-15 | 4.1220 | 1.7516 |
| 2023-02-14 | 4.1437 | 1.7597 |
| 2023-02-13 | 4.1422 | 1.7591 |
| 2023-02-10 | 4.1054 | 1.7455 |
| 2023-02-09 | 4.1300 | 1.7546 |
| 2023-02-08 | 4.0755 | 1.7344 |
| 2023-02-07 | 4.0936 | 1.7411 |
| 2023-02-06 | 4.0864 | 1.7384 |
| 2023-02-03 | 4.1415 | 1.7589 |
| 2023-02-02 | 4.1813 | 1.7736 |
| 2023-02-01 | 4.1962 | 1.7791 |
| 2023-01-31 | 4.1577 | 1.7649 |
| 2023-01-30 | 4.2019 | 1.7813 |
| 2023-01-20 | 4.1828 | 1.7742 |
| 2023-01-19 | 4.1573 | 1.7647 |
| 2023-01-18 | 4.1319 | 1.7553 |
| 2023-01-17 | 4.1389 | 1.7579 |
| 2023-01-16 | 4.1399 | 1.7583 |
| 2023-01-13 | 4.1400 | 1.7346 |
| 2023-01-12 | 4.0828 | 1.7133 |
| 2023-01-11 | 4.0751 | 1.7105 |
| 2023-01-10 | 4.0824 | 1.7132 |
| 2023-01-09 | 4.0782 | 1.7116 |
| 2023-01-06 | 4.0458 | 1.6996 |
| 2023-01-05 | 4.0335 | 1.6951 |
| 2023-01-04 | 3.9572 | 1.6667 |
| 2023-01-03 | 3.9521 | 1.6649 |
| 2022-12-31 | 3.9358 | 1.6588 |
| 2022-12-30 | 3.9359 | 1.6588 |
| 2022-12-29 | 3.9207 | 1.6532 |
| 2022-12-28 | 3.9355 | 1.6587 |
| 2022-12-27 | 3.9523 | 1.6649 |
| 2022-12-26 | 3.9046 | 1.6472 |
| 2022-12-23 | 3.8893 | 1.6416 |
| 2022-12-22 | 3.8972 | 1.6445 |
| 2022-12-21 | 3.8917 | 1.6425 |
| 2022-12-20 | 3.8902 | 1.6419 |
| 2022-12-19 | 3.9551 | 1.6660 |
| 2022-12-16 | 4.0169 | 1.6889 |
| 2022-12-15 | 4.0144 | 1.6880 |
| 2022-12-14 | 4.0175 | 1.6891 |
| 2022-12-13 | 4.0056 | 1.6847 |
| 2022-12-12 | 4.0133 | 1.6876 |
| 2022-12-09 | 4.0590 | 1.7045 |
| 2022-12-08 | 4.0213 | 1.6905 |
| 2022-12-07 | 4.0207 | 1.6903 |
| 2022-12-06 | 4.0304 | 1.6939 |
