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华泰柏瑞沪深300ETF(510300)

2022-05-24     3.9587-2.3170%
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净值发布日期 单位净值 累计净值
2022-05-243.95871.6673
2022-05-234.05261.7021
2022-05-204.07651.7110
2022-05-193.99861.6821
2022-05-183.99071.6792
2022-05-174.00451.6843
2022-05-163.95531.6660
2022-05-133.98731.6779
2022-05-123.95731.6668
2022-05-113.97521.6734
2022-05-103.91881.6525
2022-05-093.87591.6366
2022-05-063.90751.6483
2022-05-054.00871.6859
2022-04-294.01501.6882
2022-04-283.91921.6527
2022-04-273.89351.6431
2022-04-263.78311.6022
2022-04-253.81411.6137
2022-04-224.01121.6868
2022-04-213.99371.6803
2022-04-204.06841.7080
2022-04-194.13231.7317
2022-04-184.16371.7434
2022-04-154.18631.7517
2022-04-144.18971.7530
2022-04-134.13831.7339
2022-04-124.17741.7484
2022-04-114.09771.7189
2022-04-084.22821.7673
2022-04-074.20561.7589
2022-04-064.25961.7789
2022-04-014.27281.7838
2022-03-314.21961.7641
2022-03-304.25101.7757
2022-03-294.13121.7313
2022-03-284.14541.7366
2022-03-254.17181.7464
2022-03-244.24821.7747
2022-03-234.27331.7840
2022-03-224.25161.7760
2022-03-214.25511.7773
2022-03-184.26271.7801
2022-03-174.23481.7697
2022-03-164.15421.7398
2022-03-153.98241.6761
2022-03-144.17311.7468
2022-03-114.30411.7954
2022-03-104.29021.7903
2022-03-094.22301.7653
2022-03-084.26291.7801
2022-03-074.34981.8124
2022-03-044.49361.8657
2022-03-034.54871.8862
2022-03-024.57571.8962
2022-03-014.61671.9114
2022-02-284.57861.8973
2022-02-254.57091.8944
2022-02-244.52661.8780
2022-02-234.62021.9127
2022-02-224.57141.8946
2022-02-214.63141.9168
2022-02-184.64871.9233
2022-02-174.62691.9152
2022-02-164.61561.9110
2022-02-154.59771.9043
2022-02-144.54961.8865
2022-02-114.59941.9050
2022-02-104.63771.9192
2022-02-094.64961.9236
2022-02-084.60681.9077
2022-02-074.63221.9171
2022-01-284.56311.8915
2022-01-274.61911.9123
2022-01-264.71141.9465
2022-01-254.67791.9341
2022-01-244.78551.9740
2022-01-214.77851.9714
2022-01-204.82301.9879
2022-01-194.78021.9720
2022-01-184.88841.9844
2022-01-174.84191.9671
2022-01-144.80141.9521
2022-01-134.84131.9669
2022-01-124.92121.9965
2022-01-114.87241.9784
2022-01-104.91901.9957
2022-01-074.89811.9880
2022-01-064.89321.9861
2022-01-054.94352.0048
2022-01-044.99352.0233
2021-12-315.01622.0318
2021-12-304.99652.0245
2021-12-294.95842.0103
2021-12-285.03122.0373
2021-12-274.99432.0236
2021-12-244.99652.0245
2021-12-235.02362.0345
2021-12-224.99012.0221
2021-12-214.98842.0215
2021-12-204.95512.0091
2021-12-175.02902.0365
2021-12-165.10942.0663
2021-12-155.08052.0556
2021-12-145.12472.0720
2021-12-135.15872.0846
2021-12-105.13082.0743
2021-12-095.15562.0835
2021-12-085.07302.0528
2021-12-074.99832.0251
2021-12-064.97032.0147
2021-12-034.97982.0183
2021-12-024.93462.0015
2021-12-014.92211.9969
2021-11-304.91031.9925
2021-11-294.93011.9998