华泰柏瑞沪深300ETF(510300)
2026-08-31
4.6917
0.3400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 4.6917 | 2.0668 |
| 2026-08-28 | 4.6758 | 2.0609 |
| 2026-08-27 | 4.6963 | 2.0685 |
| 2026-08-26 | 4.6550 | 2.0532 |
| 2026-08-25 | 4.6157 | 2.0386 |
| 2026-08-24 | 4.6263 | 2.0426 |
| 2026-08-21 | 4.6831 | 2.0636 |
| 2026-08-20 | 4.6544 | 2.0530 |
| 2026-08-19 | 4.6502 | 2.0514 |
| 2026-08-18 | 4.7877 | 2.1024 |
| 2026-08-17 | 4.8038 | 2.1084 |
| 2026-08-14 | 4.7282 | 2.0804 |
| 2026-08-13 | 4.7267 | 2.0798 |
| 2026-08-12 | 4.7527 | 2.0894 |
| 2026-08-11 | 4.7258 | 2.0795 |
| 2026-08-10 | 4.7633 | 2.0934 |
| 2026-08-07 | 4.7556 | 2.0905 |
| 2026-08-06 | 4.7111 | 2.0740 |
| 2026-08-05 | 4.7180 | 2.0766 |
| 2026-08-04 | 4.6608 | 2.0554 |
| 2026-08-03 | 4.6025 | 2.0337 |
| 2026-07-31 | 4.6473 | 2.0503 |
| 2026-07-30 | 4.6069 | 2.0354 |
| 2026-07-29 | 4.6568 | 2.0539 |
| 2026-07-28 | 4.6254 | 2.0422 |
| 2026-07-27 | 4.7583 | 2.0915 |
| 2026-07-24 | 4.7045 | 2.0716 |
| 2026-07-23 | 4.7831 | 2.1007 |
| 2026-07-22 | 4.7720 | 2.0966 |
| 2026-07-21 | 4.7932 | 2.1045 |
| 2026-07-20 | 4.6512 | 2.0518 |
| 2026-07-17 | 4.5827 | 2.0264 |
| 2026-07-16 | 4.7485 | 2.0879 |
| 2026-07-15 | 4.8336 | 2.1195 |
| 2026-07-14 | 4.8429 | 2.1229 |
| 2026-07-13 | 4.7423 | 2.0856 |
| 2026-07-10 | 4.8270 | 2.1170 |
| 2026-07-09 | 4.9160 | 2.1500 |
| 2026-07-08 | 4.7950 | 2.1051 |
| 2026-07-07 | 4.8311 | 2.1185 |
| 2026-07-06 | 4.8813 | 2.1372 |
| 2026-07-03 | 4.8814 | 2.1372 |
| 2026-07-02 | 4.8500 | 2.1255 |
| 2026-07-01 | 4.9952 | 2.1794 |
| 2026-06-30 | 5.0157 | 2.1870 |
| 2026-06-29 | 4.9618 | 2.1670 |
| 2026-06-26 | 4.9012 | 2.1445 |
| 2026-06-25 | 5.0472 | 2.1987 |
| 2026-06-24 | 4.9707 | 2.1703 |
| 2026-06-23 | 4.9470 | 2.1615 |
| 2026-06-22 | 5.0878 | 2.2138 |
| 2026-06-18 | 4.9697 | 2.1699 |
| 2026-06-17 | 4.9582 | 2.1657 |
| 2026-06-16 | 4.9122 | 2.1486 |
| 2026-06-15 | 4.9207 | 2.1518 |
| 2026-06-12 | 4.8077 | 2.1098 |
| 2026-06-11 | 4.7533 | 2.0897 |
| 2026-06-10 | 4.7789 | 2.0992 |
| 2026-06-09 | 4.8269 | 2.1170 |
| 2026-06-08 | 4.7389 | 2.0843 |
| 2026-06-05 | 4.8422 | 2.1226 |
| 2026-06-04 | 4.9284 | 2.1546 |
| 2026-06-03 | 4.9621 | 2.1671 |
| 2026-06-02 | 4.9377 | 2.1581 |
| 2026-06-01 | 4.8672 | 2.1319 |
| 2026-05-29 | 4.9147 | 2.1495 |
| 2026-05-28 | 4.9358 | 2.1574 |
| 2026-05-27 | 4.9294 | 2.1550 |
| 2026-05-26 | 4.9674 | 2.1691 |
| 2026-05-25 | 4.9404 | 2.1591 |
| 2026-05-22 | 4.8640 | 2.1307 |
| 2026-05-21 | 4.8027 | 2.1080 |
| 2026-05-20 | 4.8693 | 2.1327 |
| 2026-05-19 | 4.8707 | 2.1332 |
| 2026-05-18 | 4.8513 | 2.1260 |
| 2026-05-15 | 4.8774 | 2.1357 |
| 2026-05-14 | 4.9335 | 2.1565 |
| 2026-05-13 | 5.0169 | 2.1875 |
| 2026-05-12 | 4.9646 | 2.1681 |
| 2026-05-11 | 4.9685 | 2.1695 |
| 2026-05-08 | 4.8882 | 2.1397 |
| 2026-05-07 | 4.9169 | 2.1504 |
| 2026-05-06 | 4.8934 | 2.1416 |
| 2026-04-30 | 4.8231 | 2.1156 |
| 2026-04-29 | 4.8257 | 2.1165 |
| 2026-04-28 | 4.7726 | 2.0968 |
| 2026-04-27 | 4.7854 | 2.1016 |
| 2026-04-24 | 4.7842 | 2.1011 |
| 2026-04-23 | 4.8005 | 2.1072 |
| 2026-04-22 | 4.8139 | 2.1121 |
| 2026-04-21 | 4.7789 | 2.0992 |
| 2026-04-20 | 4.7681 | 2.0952 |
| 2026-04-17 | 4.7393 | 2.0845 |
| 2026-04-16 | 4.7472 | 2.0874 |
| 2026-04-15 | 4.6957 | 2.0683 |
| 2026-04-14 | 4.7111 | 2.0740 |
| 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 |
