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华泰柏瑞沪深300ETF(510300)

2020-06-03     3.98570.0301%
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净值发布日期 单位净值 累计净值
2020-06-023.98451.6223
2020-06-013.97031.6171
2020-05-293.86641.5785
2020-05-283.85331.5737
2020-05-273.84171.5694
2020-05-263.86881.5794
2020-05-253.82491.5631
2020-05-223.81971.5612
2020-05-213.90841.5941
2020-05-203.92961.6020
2020-05-193.95021.6096
2020-05-183.91701.5973
2020-05-153.90631.5933
2020-05-143.91831.5978
2020-05-133.96091.6136
2020-05-123.95291.6106
2020-05-113.95271.6106
2020-05-083.95621.6118
2020-05-073.91361.5960
2020-05-063.92451.6001
2020-04-303.90171.5916
2020-04-293.85591.5746
2020-04-283.83841.5682
2020-04-273.81231.5585
2020-04-243.78651.5489
2020-04-233.81861.5608
2020-04-223.82801.5643
2020-04-213.79641.5526
2020-04-203.84171.5694
2020-04-173.82831.5644
2020-04-163.79201.5509
2020-04-153.78701.5491
2020-04-143.81511.5595
2020-04-133.74351.5329
2020-04-103.75901.5387
2020-04-093.78261.5475
2020-04-083.76971.5427
2020-04-073.78741.5492
2020-04-033.70321.5180
2020-04-023.72401.5257
2020-04-013.66551.5040
2020-03-313.67681.5082
2020-03-303.66471.5037
2020-03-273.70091.5171
2020-03-263.68871.5126
2020-03-253.71301.5216
2020-03-243.61631.4858
2020-03-233.52211.4508
2020-03-203.64381.4960
2020-03-193.58011.4723
2020-03-183.62751.4899
2020-03-173.70031.5169
2020-03-163.71861.5237
2020-03-133.88561.5857
2020-03-123.94101.6062
2020-03-114.01881.6351
2020-03-104.07301.6552
2020-03-093.98761.6235
2020-03-064.12891.6759
2020-03-054.19691.7011
2020-03-044.10541.6672
2020-03-034.08191.6585
2020-03-024.06051.6505
2020-02-283.93131.6026
2020-02-274.07581.6562
2020-02-264.06381.6518
2020-02-254.11431.6705
2020-02-244.12371.6740
2020-02-214.14091.6804
2020-02-204.13591.6785
2020-02-194.04281.6440
2020-02-184.04901.6463
2020-02-174.06911.6537
2020-02-143.97981.6206
2020-02-133.95171.6102
2020-02-123.97661.6194
2020-02-113.94501.6077
2020-02-103.90871.5942
2020-02-073.89261.5883
2020-02-063.89271.5883
2020-02-053.82141.5618
2020-02-043.77891.5461
2020-02-033.68161.5100
2020-01-233.99831.6275
2020-01-224.12641.6750
2020-01-214.10911.6686
2020-01-204.18041.6950
2020-01-174.15011.6838
2020-01-164.14441.6817
2020-01-154.16211.6882
2020-01-144.18511.6968
2020-01-134.19951.7021
2020-01-104.15971.6873
2020-01-094.16101.6878
2020-01-084.10941.6687
2020-01-074.15701.6863
2020-01-064.12611.6749
2020-01-034.14201.6808
2020-01-024.14881.6833
2019-12-314.09341.6627
2019-12-304.07851.6572
2019-12-274.01921.6352
2019-12-264.02301.6366
2019-12-253.98801.6236
2019-12-243.99031.6245
2019-12-233.96461.6150
2019-12-204.01481.6336
2019-12-194.02471.6373
2019-12-184.03031.6393
2019-12-174.03921.6426
2019-12-163.98521.6226
2019-12-133.96631.6156
2019-12-123.88881.5868
2019-12-113.90031.5911
2019-12-103.95931.5900
2019-12-093.95371.5879