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华泰柏瑞沪深300ETF(510300)

2025-05-09     3.9454-0.1518%
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净值发布日期 单位净值 累计净值
2025-05-093.94541.7117
2025-05-083.95141.7139
2025-05-073.92951.7058
2025-05-063.90611.6971
2025-04-303.86741.6828
2025-04-293.87111.6841
2025-04-283.87781.6866
2025-04-253.88341.6887
2025-04-243.88021.6875
2025-04-233.88271.6885
2025-04-223.87981.6874
2025-04-213.87841.6869
2025-04-183.86581.6822
2025-04-173.86451.6817
2025-04-163.86471.6818
2025-04-153.85261.6773
2025-04-143.85051.6765
2025-04-113.84181.6733
2025-04-103.82601.6674
2025-04-093.77651.6491
2025-04-083.73971.6354
2025-04-073.67671.6120
2025-04-033.95621.7157
2025-04-023.97941.7243
2025-04-013.98281.7256
2025-03-313.98211.7253
2025-03-284.01071.7359
2025-03-274.02831.7425
2025-03-264.01501.7375
2025-03-254.02821.7424
2025-03-244.03071.7434
2025-03-214.01031.7358
2025-03-204.07201.7587
2025-03-194.10801.7720
2025-03-184.10561.7711
2025-03-174.09451.7670
2025-03-144.10461.7708
2025-03-134.00731.7347
2025-03-124.02351.7407
2025-03-114.03781.7460
2025-03-104.02511.7413
2025-03-074.04091.7471
2025-03-064.05351.7518
2025-03-053.99831.7313
2025-03-043.98061.7248
2025-03-033.98391.7260
2025-02-283.98461.7262
2025-02-274.06421.7558
2025-02-264.05581.7527
2025-02-254.02081.7397
2025-02-244.06581.7564
2025-02-214.07481.7597
2025-02-204.02401.7409
2025-02-194.03551.7451
2025-02-184.00771.7348
2025-02-174.04311.7480
2025-02-144.03471.7448
2025-02-134.00031.7321
2025-02-124.01511.7376
2025-02-113.97771.7237
2025-02-103.99611.7305
2025-02-073.98741.7273
2025-02-063.93651.7084
2025-02-053.88781.6903
2025-01-273.91041.6987
2025-01-243.92641.7047
2025-01-233.89411.6927
2025-01-223.88571.6896
2025-01-213.92151.7028
2025-01-203.91861.7018
2025-01-173.90071.6951
2025-01-163.88831.6905
2025-01-153.88411.6890
2025-01-143.90911.6982
2025-01-133.80901.6611
2025-01-103.81951.6650
2025-01-093.86661.6825
2025-01-083.87621.6860
2025-01-073.88201.6882
2025-01-063.85341.6776
2025-01-033.85991.6800
2025-01-023.90611.6971
2024-12-314.02331.7406
2024-12-304.08881.7649
2024-12-274.06991.7579
2024-12-264.07621.7602
2024-12-254.07451.7596
2024-12-244.07251.7589
2024-12-234.02141.7399
2024-12-204.01551.7377
2024-12-194.03021.7432
2024-12-184.02651.7418
2024-12-174.00621.7343
2024-12-163.99571.7304
2024-12-134.01821.7387
2024-12-124.11551.7748
2024-12-114.07501.7598
2024-12-104.08211.7624
2024-12-094.05251.7514
2024-12-064.05921.7539
2024-12-054.00671.7344
2024-12-044.01591.7379
2024-12-034.03771.7459
2024-12-024.03331.7443
2024-11-294.00181.7326
2024-11-283.95671.7159
2024-11-273.99111.7287
2024-11-263.92301.7034
2024-11-253.93091.7063
2024-11-223.94911.7131
2024-11-214.07471.7597
2024-11-204.07111.7583
2024-11-194.06211.7550
2024-11-184.03541.7451
2024-11-154.05431.7521
2024-11-144.12601.7787