华泰柏瑞沪深300ETF(510300)
2025-05-09
3.9454
-0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 3.9454 | 1.7117 |
| 2025-05-08 | 3.9514 | 1.7139 |
| 2025-05-07 | 3.9295 | 1.7058 |
| 2025-05-06 | 3.9061 | 1.6971 |
| 2025-04-30 | 3.8674 | 1.6828 |
| 2025-04-29 | 3.8711 | 1.6841 |
| 2025-04-28 | 3.8778 | 1.6866 |
| 2025-04-25 | 3.8834 | 1.6887 |
| 2025-04-24 | 3.8802 | 1.6875 |
| 2025-04-23 | 3.8827 | 1.6885 |
| 2025-04-22 | 3.8798 | 1.6874 |
| 2025-04-21 | 3.8784 | 1.6869 |
| 2025-04-18 | 3.8658 | 1.6822 |
| 2025-04-17 | 3.8645 | 1.6817 |
| 2025-04-16 | 3.8647 | 1.6818 |
| 2025-04-15 | 3.8526 | 1.6773 |
| 2025-04-14 | 3.8505 | 1.6765 |
| 2025-04-11 | 3.8418 | 1.6733 |
| 2025-04-10 | 3.8260 | 1.6674 |
| 2025-04-09 | 3.7765 | 1.6491 |
| 2025-04-08 | 3.7397 | 1.6354 |
| 2025-04-07 | 3.6767 | 1.6120 |
| 2025-04-03 | 3.9562 | 1.7157 |
| 2025-04-02 | 3.9794 | 1.7243 |
| 2025-04-01 | 3.9828 | 1.7256 |
| 2025-03-31 | 3.9821 | 1.7253 |
| 2025-03-28 | 4.0107 | 1.7359 |
| 2025-03-27 | 4.0283 | 1.7425 |
| 2025-03-26 | 4.0150 | 1.7375 |
| 2025-03-25 | 4.0282 | 1.7424 |
| 2025-03-24 | 4.0307 | 1.7434 |
| 2025-03-21 | 4.0103 | 1.7358 |
| 2025-03-20 | 4.0720 | 1.7587 |
| 2025-03-19 | 4.1080 | 1.7720 |
| 2025-03-18 | 4.1056 | 1.7711 |
| 2025-03-17 | 4.0945 | 1.7670 |
| 2025-03-14 | 4.1046 | 1.7708 |
| 2025-03-13 | 4.0073 | 1.7347 |
| 2025-03-12 | 4.0235 | 1.7407 |
| 2025-03-11 | 4.0378 | 1.7460 |
| 2025-03-10 | 4.0251 | 1.7413 |
| 2025-03-07 | 4.0409 | 1.7471 |
| 2025-03-06 | 4.0535 | 1.7518 |
| 2025-03-05 | 3.9983 | 1.7313 |
| 2025-03-04 | 3.9806 | 1.7248 |
| 2025-03-03 | 3.9839 | 1.7260 |
| 2025-02-28 | 3.9846 | 1.7262 |
| 2025-02-27 | 4.0642 | 1.7558 |
| 2025-02-26 | 4.0558 | 1.7527 |
| 2025-02-25 | 4.0208 | 1.7397 |
| 2025-02-24 | 4.0658 | 1.7564 |
| 2025-02-21 | 4.0748 | 1.7597 |
| 2025-02-20 | 4.0240 | 1.7409 |
| 2025-02-19 | 4.0355 | 1.7451 |
| 2025-02-18 | 4.0077 | 1.7348 |
| 2025-02-17 | 4.0431 | 1.7480 |
| 2025-02-14 | 4.0347 | 1.7448 |
| 2025-02-13 | 4.0003 | 1.7321 |
| 2025-02-12 | 4.0151 | 1.7376 |
| 2025-02-11 | 3.9777 | 1.7237 |
| 2025-02-10 | 3.9961 | 1.7305 |
| 2025-02-07 | 3.9874 | 1.7273 |
| 2025-02-06 | 3.9365 | 1.7084 |
| 2025-02-05 | 3.8878 | 1.6903 |
| 2025-01-27 | 3.9104 | 1.6987 |
| 2025-01-24 | 3.9264 | 1.7047 |
| 2025-01-23 | 3.8941 | 1.6927 |
| 2025-01-22 | 3.8857 | 1.6896 |
| 2025-01-21 | 3.9215 | 1.7028 |
| 2025-01-20 | 3.9186 | 1.7018 |
| 2025-01-17 | 3.9007 | 1.6951 |
| 2025-01-16 | 3.8883 | 1.6905 |
| 2025-01-15 | 3.8841 | 1.6890 |
| 2025-01-14 | 3.9091 | 1.6982 |
| 2025-01-13 | 3.8090 | 1.6611 |
| 2025-01-10 | 3.8195 | 1.6650 |
| 2025-01-09 | 3.8666 | 1.6825 |
| 2025-01-08 | 3.8762 | 1.6860 |
| 2025-01-07 | 3.8820 | 1.6882 |
| 2025-01-06 | 3.8534 | 1.6776 |
| 2025-01-03 | 3.8599 | 1.6800 |
| 2025-01-02 | 3.9061 | 1.6971 |
| 2024-12-31 | 4.0233 | 1.7406 |
| 2024-12-30 | 4.0888 | 1.7649 |
| 2024-12-27 | 4.0699 | 1.7579 |
| 2024-12-26 | 4.0762 | 1.7602 |
| 2024-12-25 | 4.0745 | 1.7596 |
| 2024-12-24 | 4.0725 | 1.7589 |
| 2024-12-23 | 4.0214 | 1.7399 |
| 2024-12-20 | 4.0155 | 1.7377 |
| 2024-12-19 | 4.0302 | 1.7432 |
| 2024-12-18 | 4.0265 | 1.7418 |
| 2024-12-17 | 4.0062 | 1.7343 |
| 2024-12-16 | 3.9957 | 1.7304 |
| 2024-12-13 | 4.0182 | 1.7387 |
| 2024-12-12 | 4.1155 | 1.7748 |
| 2024-12-11 | 4.0750 | 1.7598 |
| 2024-12-10 | 4.0821 | 1.7624 |
| 2024-12-09 | 4.0525 | 1.7514 |
| 2024-12-06 | 4.0592 | 1.7539 |
| 2024-12-05 | 4.0067 | 1.7344 |
| 2024-12-04 | 4.0159 | 1.7379 |
| 2024-12-03 | 4.0377 | 1.7459 |
| 2024-12-02 | 4.0333 | 1.7443 |
| 2024-11-29 | 4.0018 | 1.7326 |
| 2024-11-28 | 3.9567 | 1.7159 |
| 2024-11-27 | 3.9911 | 1.7287 |
| 2024-11-26 | 3.9230 | 1.7034 |
| 2024-11-25 | 3.9309 | 1.7063 |
| 2024-11-22 | 3.9491 | 1.7131 |
| 2024-11-21 | 4.0747 | 1.7597 |
| 2024-11-20 | 4.0711 | 1.7583 |
| 2024-11-19 | 4.0621 | 1.7550 |
| 2024-11-18 | 4.0354 | 1.7451 |
| 2024-11-15 | 4.0543 | 1.7521 |
| 2024-11-14 | 4.1260 | 1.7787 |
