华泰柏瑞沪深300ETF(510300)
2021-04-13
4.9411
-0.1657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 4.9411 | 2.0039 |
| 2021-04-12 | 4.9493 | 2.0069 |
| 2021-04-09 | 5.0365 | 2.0393 |
| 2021-04-08 | 5.1129 | 2.0676 |
| 2021-04-07 | 5.1040 | 2.0643 |
| 2021-04-06 | 5.1409 | 2.0780 |
| 2021-04-02 | 5.1623 | 2.0860 |
| 2021-04-01 | 5.1117 | 2.0672 |
| 2021-03-31 | 5.0489 | 2.0439 |
| 2021-03-30 | 5.0950 | 2.0610 |
| 2021-03-29 | 5.0477 | 2.0434 |
| 2021-03-26 | 5.0394 | 2.0404 |
| 2021-03-25 | 4.9280 | 1.9990 |
| 2021-03-24 | 4.9302 | 1.9999 |
| 2021-03-23 | 5.0096 | 2.0293 |
| 2021-03-22 | 5.0573 | 2.0470 |
| 2021-03-19 | 5.0067 | 2.0282 |
| 2021-03-18 | 5.1416 | 2.0783 |
| 2021-03-17 | 5.1012 | 2.0633 |
| 2021-03-16 | 5.0797 | 2.0553 |
| 2021-03-15 | 5.0359 | 2.0391 |
| 2021-03-12 | 5.1466 | 2.0801 |
| 2021-03-11 | 5.1285 | 2.0734 |
| 2021-03-10 | 5.0052 | 2.0277 |
| 2021-03-09 | 4.9731 | 2.0158 |
| 2021-03-08 | 5.0815 | 2.0560 |
| 2021-03-05 | 5.2644 | 2.1238 |
| 2021-03-04 | 5.2814 | 2.1301 |
| 2021-03-03 | 5.4520 | 2.1934 |
| 2021-03-02 | 5.3495 | 2.1554 |
| 2021-03-01 | 5.4191 | 2.1812 |
| 2021-02-26 | 5.3384 | 2.1513 |
| 2021-02-25 | 5.4705 | 2.2003 |
| 2021-02-24 | 5.4382 | 2.1883 |
| 2021-02-23 | 5.5803 | 2.2410 |
| 2021-02-22 | 5.5985 | 2.2478 |
| 2021-02-19 | 5.7789 | 2.3147 |
| 2021-02-18 | 5.7686 | 2.3109 |
| 2021-02-10 | 5.8090 | 2.3259 |
| 2021-02-09 | 5.6869 | 2.2806 |
| 2021-02-08 | 5.5653 | 2.2355 |
| 2021-02-05 | 5.4852 | 2.2057 |
| 2021-02-04 | 5.4756 | 2.2022 |
| 2021-02-03 | 5.4862 | 2.2061 |
| 2021-02-02 | 5.5013 | 2.2117 |
| 2021-02-01 | 5.4186 | 2.1810 |
| 2021-01-29 | 5.3527 | 2.1566 |
| 2021-01-28 | 5.3788 | 2.1663 |
| 2021-01-27 | 5.5288 | 2.2219 |
| 2021-01-26 | 5.5145 | 2.2166 |
| 2021-01-25 | 5.6266 | 2.2582 |
| 2021-01-22 | 5.5711 | 2.2376 |
| 2021-01-21 | 5.5667 | 2.2360 |
| 2021-01-20 | 5.4781 | 2.2031 |
| 2021-01-19 | 5.4393 | 2.1887 |
| 2021-01-18 | 5.5206 | 2.2189 |
| 2021-01-15 | 5.5324 | 2.1965 |
| 2021-01-14 | 5.5454 | 2.2014 |
| 2021-01-13 | 5.6534 | 2.2414 |
| 2021-01-12 | 5.6716 | 2.2482 |
| 2021-01-11 | 5.5154 | 2.1902 |
| 2021-01-08 | 5.5705 | 2.2107 |
| 2021-01-07 | 5.5882 | 2.2172 |
| 2021-01-06 | 5.4917 | 2.1814 |
| 2021-01-05 | 5.4423 | 2.1631 |
| 2021-01-04 | 5.3412 | 2.1256 |
| 2020-12-31 | 5.2842 | 2.1045 |
| 2020-12-30 | 5.1852 | 2.0677 |
| 2020-12-29 | 5.1136 | 2.0412 |
| 2020-12-28 | 5.1349 | 2.0491 |
| 2020-12-25 | 5.1124 | 2.0407 |
| 2020-12-24 | 5.0699 | 2.0250 |
| 2020-12-23 | 5.0771 | 2.0276 |
| 2020-12-22 | 5.0351 | 2.0121 |
| 2020-12-21 | 5.1176 | 2.0427 |
| 2020-12-18 | 5.0703 | 2.0251 |
| 2020-12-17 | 5.0885 | 2.0319 |
| 2020-12-16 | 5.0239 | 2.0079 |
| 2020-12-15 | 5.0151 | 2.0046 |
| 2020-12-14 | 5.0046 | 2.0008 |
| 2020-12-11 | 4.9593 | 1.9839 |
| 2020-12-10 | 5.0128 | 2.0038 |
| 2020-12-09 | 5.0142 | 2.0043 |
| 2020-12-08 | 5.0822 | 2.0295 |
| 2020-12-07 | 5.0947 | 2.0342 |
| 2020-12-04 | 5.1383 | 2.0503 |
| 2020-12-03 | 5.1292 | 2.0470 |
| 2020-12-02 | 5.1389 | 2.0506 |
| 2020-12-01 | 5.1382 | 2.0503 |
| 2020-11-30 | 5.0307 | 2.0104 |
| 2020-11-27 | 5.0505 | 2.0178 |
| 2020-11-26 | 4.9877 | 1.9945 |
| 2020-11-25 | 4.9794 | 1.9914 |
| 2020-11-24 | 5.0437 | 2.0153 |
| 2020-11-23 | 5.0747 | 2.0268 |
| 2020-11-20 | 5.0122 | 2.0036 |
| 2020-11-19 | 4.9969 | 1.9979 |
| 2020-11-18 | 4.9595 | 1.9840 |
| 2020-11-17 | 4.9627 | 1.9852 |
| 2020-11-16 | 4.9725 | 1.9888 |
| 2020-11-13 | 4.9250 | 1.9712 |
| 2020-11-12 | 4.9778 | 1.9908 |
| 2020-11-11 | 4.9733 | 1.9891 |
| 2020-11-10 | 5.0227 | 2.0075 |
| 2020-11-09 | 5.0506 | 2.0178 |
| 2020-11-06 | 4.9534 | 1.9818 |
| 2020-11-05 | 4.9531 | 1.9816 |
| 2020-11-04 | 4.8803 | 1.9546 |
| 2020-11-03 | 4.8440 | 1.9412 |
| 2020-11-02 | 4.7867 | 1.9199 |
| 2020-10-30 | 4.7610 | 1.9104 |
| 2020-10-29 | 4.8401 | 1.9397 |
| 2020-10-28 | 4.8037 | 1.9262 |
| 2020-10-27 | 4.7650 | 1.9119 |
| 2020-10-26 | 4.7562 | 1.9086 |
| 2020-10-23 | 4.7842 | 1.9190 |
| 2020-10-22 | 4.8435 | 1.9410 |
| 2020-10-21 | 4.8585 | 1.9466 |
| 2020-10-20 | 4.8593 | 1.9469 |
| 2020-10-19 | 4.8212 | 1.9327 |
