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华泰柏瑞沪深300ETF(510300)

2025-07-29     4.23100.4082%
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净值发布日期 单位净值 累计净值
2025-07-294.23101.8503
2025-07-284.21381.8439
2025-07-254.20411.8403
2025-07-244.22431.8478
2025-07-234.19421.8366
2025-07-224.19291.8362
2025-07-214.15851.8234
2025-07-184.13071.8131
2025-07-174.10151.8023
2025-07-164.07131.7911
2025-07-154.08141.7948
2025-07-144.07941.7941
2025-07-114.07491.7924
2025-07-104.06411.7884
2025-07-094.04321.7806
2025-07-084.04991.7831
2025-07-074.01611.7706
2025-07-044.03151.7763
2025-07-034.01711.7709
2025-07-023.99191.7616
2025-07-013.99101.7613
2025-06-303.98441.7588
2025-06-273.96631.7521
2025-06-263.98791.7601
2025-06-253.99791.7638
2025-06-243.93821.7417
2025-06-233.89151.7244
2025-06-203.87961.7199
2025-06-193.87241.7173
2025-06-183.90431.7291
2025-06-173.98701.7271
2025-06-163.99001.7283
2025-06-133.98021.7246
2025-06-124.00691.7345
2025-06-114.00481.7337
2025-06-103.97341.7221
2025-06-093.99401.7297
2025-06-063.98221.7254
2025-06-053.98331.7258
2025-06-043.97361.7222
2025-06-033.95661.7159
2025-05-303.94471.7114
2025-05-293.96301.7182
2025-05-283.93971.7096
2025-05-273.94271.7107
2025-05-263.96381.7185
2025-05-233.98631.7269
2025-05-224.01821.7387
2025-05-214.02061.7396
2025-05-204.00101.7323
2025-05-193.97881.7241
2025-05-163.99091.7286
2025-05-154.00951.7355
2025-05-144.04551.7488
2025-05-133.99701.7308
2025-05-123.99091.7286
2025-05-093.94541.7117
2025-05-083.95141.7139
2025-05-073.92951.7058
2025-05-063.90611.6971
2025-04-303.86741.6828
2025-04-293.87111.6841
2025-04-283.87781.6866
2025-04-253.88341.6887
2025-04-243.88021.6875
2025-04-233.88271.6885
2025-04-223.87981.6874
2025-04-213.87841.6869
2025-04-183.86581.6822
2025-04-173.86451.6817
2025-04-163.86471.6818
2025-04-153.85261.6773
2025-04-143.85051.6765
2025-04-113.84181.6733
2025-04-103.82601.6674
2025-04-093.77651.6491
2025-04-083.73971.6354
2025-04-073.67671.6120
2025-04-033.95621.7157
2025-04-023.97941.7243
2025-04-013.98281.7256
2025-03-313.98211.7253
2025-03-284.01071.7359
2025-03-274.02831.7425
2025-03-264.01501.7375
2025-03-254.02821.7424
2025-03-244.03071.7434
2025-03-214.01031.7358
2025-03-204.07201.7587
2025-03-194.10801.7720
2025-03-184.10561.7711
2025-03-174.09451.7670
2025-03-144.10461.7708
2025-03-134.00731.7347
2025-03-124.02351.7407
2025-03-114.03781.7460
2025-03-104.02511.7413
2025-03-074.04091.7471
2025-03-064.05351.7518
2025-03-053.99831.7313
2025-03-043.98061.7248
2025-03-033.98391.7260
2025-02-283.98461.7262
2025-02-274.06421.7558
2025-02-264.05581.7527
2025-02-254.02081.7397
2025-02-244.06581.7564
2025-02-214.07481.7597
2025-02-204.02401.7409
2025-02-194.03551.7451
2025-02-184.00771.7348
2025-02-174.04311.7480
2025-02-144.03471.7448
2025-02-134.00031.7321
2025-02-124.01511.7376
2025-02-113.97771.7237
2025-02-103.99611.7305
2025-02-073.98741.7273
2025-02-063.93651.7084
2025-02-053.88781.6903