华泰柏瑞沪深300ETF(510300)
2025-07-29
4.2310
0.4082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 4.2310 | 1.8503 |
| 2025-07-28 | 4.2138 | 1.8439 |
| 2025-07-25 | 4.2041 | 1.8403 |
| 2025-07-24 | 4.2243 | 1.8478 |
| 2025-07-23 | 4.1942 | 1.8366 |
| 2025-07-22 | 4.1929 | 1.8362 |
| 2025-07-21 | 4.1585 | 1.8234 |
| 2025-07-18 | 4.1307 | 1.8131 |
| 2025-07-17 | 4.1015 | 1.8023 |
| 2025-07-16 | 4.0713 | 1.7911 |
| 2025-07-15 | 4.0814 | 1.7948 |
| 2025-07-14 | 4.0794 | 1.7941 |
| 2025-07-11 | 4.0749 | 1.7924 |
| 2025-07-10 | 4.0641 | 1.7884 |
| 2025-07-09 | 4.0432 | 1.7806 |
| 2025-07-08 | 4.0499 | 1.7831 |
| 2025-07-07 | 4.0161 | 1.7706 |
| 2025-07-04 | 4.0315 | 1.7763 |
| 2025-07-03 | 4.0171 | 1.7709 |
| 2025-07-02 | 3.9919 | 1.7616 |
| 2025-07-01 | 3.9910 | 1.7613 |
| 2025-06-30 | 3.9844 | 1.7588 |
| 2025-06-27 | 3.9663 | 1.7521 |
| 2025-06-26 | 3.9879 | 1.7601 |
| 2025-06-25 | 3.9979 | 1.7638 |
| 2025-06-24 | 3.9382 | 1.7417 |
| 2025-06-23 | 3.8915 | 1.7244 |
| 2025-06-20 | 3.8796 | 1.7199 |
| 2025-06-19 | 3.8724 | 1.7173 |
| 2025-06-18 | 3.9043 | 1.7291 |
| 2025-06-17 | 3.9870 | 1.7271 |
| 2025-06-16 | 3.9900 | 1.7283 |
| 2025-06-13 | 3.9802 | 1.7246 |
| 2025-06-12 | 4.0069 | 1.7345 |
| 2025-06-11 | 4.0048 | 1.7337 |
| 2025-06-10 | 3.9734 | 1.7221 |
| 2025-06-09 | 3.9940 | 1.7297 |
| 2025-06-06 | 3.9822 | 1.7254 |
| 2025-06-05 | 3.9833 | 1.7258 |
| 2025-06-04 | 3.9736 | 1.7222 |
| 2025-06-03 | 3.9566 | 1.7159 |
| 2025-05-30 | 3.9447 | 1.7114 |
| 2025-05-29 | 3.9630 | 1.7182 |
| 2025-05-28 | 3.9397 | 1.7096 |
| 2025-05-27 | 3.9427 | 1.7107 |
| 2025-05-26 | 3.9638 | 1.7185 |
| 2025-05-23 | 3.9863 | 1.7269 |
| 2025-05-22 | 4.0182 | 1.7387 |
| 2025-05-21 | 4.0206 | 1.7396 |
| 2025-05-20 | 4.0010 | 1.7323 |
| 2025-05-19 | 3.9788 | 1.7241 |
| 2025-05-16 | 3.9909 | 1.7286 |
| 2025-05-15 | 4.0095 | 1.7355 |
| 2025-05-14 | 4.0455 | 1.7488 |
| 2025-05-13 | 3.9970 | 1.7308 |
| 2025-05-12 | 3.9909 | 1.7286 |
| 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 |
