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华泰柏瑞沪深300ETF(510300)

2021-04-13     4.9411-0.1657%
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净值发布日期 单位净值 累计净值
2021-04-134.94112.0039
2021-04-124.94932.0069
2021-04-095.03652.0393
2021-04-085.11292.0676
2021-04-075.10402.0643
2021-04-065.14092.0780
2021-04-025.16232.0860
2021-04-015.11172.0672
2021-03-315.04892.0439
2021-03-305.09502.0610
2021-03-295.04772.0434
2021-03-265.03942.0404
2021-03-254.92801.9990
2021-03-244.93021.9999
2021-03-235.00962.0293
2021-03-225.05732.0470
2021-03-195.00672.0282
2021-03-185.14162.0783
2021-03-175.10122.0633
2021-03-165.07972.0553
2021-03-155.03592.0391
2021-03-125.14662.0801
2021-03-115.12852.0734
2021-03-105.00522.0277
2021-03-094.97312.0158
2021-03-085.08152.0560
2021-03-055.26442.1238
2021-03-045.28142.1301
2021-03-035.45202.1934
2021-03-025.34952.1554
2021-03-015.41912.1812
2021-02-265.33842.1513
2021-02-255.47052.2003
2021-02-245.43822.1883
2021-02-235.58032.2410
2021-02-225.59852.2478
2021-02-195.77892.3147
2021-02-185.76862.3109
2021-02-105.80902.3259
2021-02-095.68692.2806
2021-02-085.56532.2355
2021-02-055.48522.2057
2021-02-045.47562.2022
2021-02-035.48622.2061
2021-02-025.50132.2117
2021-02-015.41862.1810
2021-01-295.35272.1566
2021-01-285.37882.1663
2021-01-275.52882.2219
2021-01-265.51452.2166
2021-01-255.62662.2582
2021-01-225.57112.2376
2021-01-215.56672.2360
2021-01-205.47812.2031
2021-01-195.43932.1887
2021-01-185.52062.2189
2021-01-155.53242.1965
2021-01-145.54542.2014
2021-01-135.65342.2414
2021-01-125.67162.2482
2021-01-115.51542.1902
2021-01-085.57052.2107
2021-01-075.58822.2172
2021-01-065.49172.1814
2021-01-055.44232.1631
2021-01-045.34122.1256
2020-12-315.28422.1045
2020-12-305.18522.0677
2020-12-295.11362.0412
2020-12-285.13492.0491
2020-12-255.11242.0407
2020-12-245.06992.0250
2020-12-235.07712.0276
2020-12-225.03512.0121
2020-12-215.11762.0427
2020-12-185.07032.0251
2020-12-175.08852.0319
2020-12-165.02392.0079
2020-12-155.01512.0046
2020-12-145.00462.0008
2020-12-114.95931.9839
2020-12-105.01282.0038
2020-12-095.01422.0043
2020-12-085.08222.0295
2020-12-075.09472.0342
2020-12-045.13832.0503
2020-12-035.12922.0470
2020-12-025.13892.0506
2020-12-015.13822.0503
2020-11-305.03072.0104
2020-11-275.05052.0178
2020-11-264.98771.9945
2020-11-254.97941.9914
2020-11-245.04372.0153
2020-11-235.07472.0268
2020-11-205.01222.0036
2020-11-194.99691.9979
2020-11-184.95951.9840
2020-11-174.96271.9852
2020-11-164.97251.9888
2020-11-134.92501.9712
2020-11-124.97781.9908
2020-11-114.97331.9891
2020-11-105.02272.0075
2020-11-095.05062.0178
2020-11-064.95341.9818
2020-11-054.95311.9816
2020-11-044.88031.9546
2020-11-034.84401.9412
2020-11-024.78671.9199
2020-10-304.76101.9104
2020-10-294.84011.9397
2020-10-284.80371.9262
2020-10-274.76501.9119
2020-10-264.75621.9086
2020-10-234.78421.9190
2020-10-224.84351.9410
2020-10-214.85851.9466
2020-10-204.85931.9469
2020-10-194.82121.9327