华泰柏瑞中证500ETF(512510)
2024-07-26
1.3252
1.5635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3252 | 0.6708 |
| 2024-07-25 | 1.3048 | 0.6606 |
| 2024-07-24 | 1.3057 | 0.6611 |
| 2024-07-23 | 1.3212 | 0.6688 |
| 2024-07-22 | 1.3606 | 0.6884 |
| 2024-07-19 | 1.3623 | 0.6892 |
| 2024-07-18 | 1.3637 | 0.6899 |
| 2024-07-17 | 1.3575 | 0.6868 |
| 2024-07-16 | 1.3688 | 0.6924 |
| 2024-07-15 | 1.3645 | 0.6903 |
| 2024-07-12 | 1.3746 | 0.6953 |
| 2024-07-11 | 1.3795 | 0.6978 |
| 2024-07-10 | 1.3526 | 0.6844 |
| 2024-07-09 | 1.3611 | 0.6886 |
| 2024-07-08 | 1.3346 | 0.6754 |
| 2024-07-05 | 1.3574 | 0.6868 |
| 2024-07-04 | 1.3477 | 0.6820 |
| 2024-07-03 | 1.3686 | 0.6923 |
| 2024-07-02 | 1.3792 | 0.6976 |
| 2024-07-01 | 1.3940 | 0.7050 |
| 2024-06-30 | 1.3773 | 0.6967 |
| 2024-06-28 | 1.3773 | 0.6967 |
| 2024-06-27 | 1.3726 | 0.6943 |
| 2024-06-26 | 1.3977 | 0.7068 |
| 2024-06-25 | 1.3766 | 0.6963 |
| 2024-06-24 | 1.3891 | 0.7025 |
| 2024-06-21 | 1.4191 | 0.7175 |
| 2024-06-20 | 1.4165 | 0.7162 |
| 2024-06-19 | 1.4362 | 0.7260 |
| 2024-06-18 | 1.4526 | 0.7341 |
| 2024-06-17 | 1.4457 | 0.7307 |
| 2024-06-14 | 1.4473 | 0.7315 |
| 2024-06-13 | 1.4406 | 0.7281 |
| 2024-06-12 | 1.4501 | 0.7329 |
| 2024-06-11 | 1.4445 | 0.7301 |
| 2024-06-07 | 1.4419 | 0.7288 |
| 2024-06-06 | 1.4462 | 0.7309 |
| 2024-06-05 | 1.4585 | 0.7370 |
| 2024-06-04 | 1.4749 | 0.7452 |
| 2024-06-03 | 1.4559 | 0.7358 |
| 2024-05-31 | 1.4657 | 0.7406 |
| 2024-05-30 | 1.4650 | 0.7403 |
| 2024-05-29 | 1.4692 | 0.7424 |
| 2024-05-28 | 1.4650 | 0.7403 |
| 2024-05-27 | 1.4797 | 0.7476 |
| 2024-05-24 | 1.4641 | 0.7398 |
| 2024-05-23 | 1.4767 | 0.7461 |
| 2024-05-22 | 1.5054 | 0.7604 |
| 2024-05-21 | 1.5071 | 0.7612 |
| 2024-05-20 | 1.5190 | 0.7671 |
| 2024-05-17 | 1.5099 | 0.7626 |
| 2024-05-16 | 1.4915 | 0.7534 |
| 2024-05-15 | 1.4966 | 0.7560 |
| 2024-05-14 | 1.5111 | 0.7632 |
| 2024-05-13 | 1.5122 | 0.7637 |
| 2024-05-10 | 1.5206 | 0.7679 |
| 2024-05-09 | 1.5261 | 0.7707 |
| 2024-05-08 | 1.4991 | 0.7572 |
| 2024-05-07 | 1.5177 | 0.7665 |
| 2024-05-06 | 1.5183 | 0.7668 |
| 2024-04-30 | 1.4945 | 0.7549 |
| 2024-04-29 | 1.5048 | 0.7601 |
| 2024-04-26 | 1.4754 | 0.7454 |
| 2024-04-25 | 1.4442 | 0.7299 |
| 2024-04-24 | 1.4450 | 0.7303 |
| 2024-04-23 | 1.4301 | 0.7229 |
| 2024-04-22 | 1.4462 | 0.7309 |
| 2024-04-19 | 1.4588 | 0.7372 |
| 2024-04-18 | 1.4688 | 0.7422 |
| 2024-04-17 | 1.4656 | 0.7406 |
| 2024-04-16 | 1.4253 | 0.7205 |
| 2024-04-15 | 1.4653 | 0.7404 |
| 2024-04-12 | 1.4485 | 0.7321 |
| 2024-04-11 | 1.4553 | 0.7355 |
| 2024-04-10 | 1.4477 | 0.7317 |
| 2024-04-09 | 1.4661 | 0.7408 |
| 2024-04-08 | 1.4542 | 0.7349 |
| 2024-04-03 | 1.4749 | 0.7452 |
| 2024-04-02 | 1.4768 | 0.7461 |
| 2024-04-01 | 1.4821 | 0.7488 |
| 2024-03-29 | 1.4504 | 0.7330 |
| 2024-03-28 | 1.4335 | 0.7246 |
| 2024-03-27 | 1.4153 | 0.7156 |
| 2024-03-26 | 1.4498 | 0.7327 |
| 2024-03-25 | 1.4529 | 0.7343 |
| 2024-03-22 | 1.4773 | 0.7464 |
| 2024-03-21 | 1.4996 | 0.7575 |
| 2024-03-20 | 1.5071 | 0.7612 |
| 2024-03-19 | 1.5030 | 0.7592 |
| 2024-03-18 | 1.5164 | 0.7658 |
| 2024-03-15 | 1.4959 | 0.7556 |
| 2024-03-14 | 1.4791 | 0.7473 |
| 2024-03-13 | 1.4855 | 0.7505 |
| 2024-03-12 | 1.4874 | 0.7514 |
| 2024-03-11 | 1.4920 | 0.7537 |
| 2024-03-08 | 1.4670 | 0.7413 |
| 2024-03-07 | 1.4475 | 0.7316 |
| 2024-03-06 | 1.4672 | 0.7414 |
| 2024-03-05 | 1.4676 | 0.7416 |
| 2024-03-04 | 1.4777 | 0.7466 |
| 2024-03-01 | 1.4751 | 0.7453 |
| 2024-02-29 | 1.4658 | 0.7407 |
| 2024-02-28 | 1.4224 | 0.7191 |
| 2024-02-27 | 1.4549 | 0.7353 |
| 2024-02-26 | 1.4245 | 0.7201 |
| 2024-02-23 | 1.4249 | 0.7203 |
| 2024-02-22 | 1.4189 | 0.7174 |
| 2024-02-21 | 1.4092 | 0.7125 |
| 2024-02-20 | 1.4092 | 0.7125 |
| 2024-02-19 | 1.4090 | 0.7124 |
| 2024-02-08 | 1.4118 | 0.7138 |
| 2024-02-07 | 1.3996 | 0.7078 |
| 2024-02-06 | 1.3170 | 0.6667 |
| 2024-02-05 | 1.2224 | 0.6197 |
| 2024-02-02 | 1.2498 | 0.6333 |
| 2024-02-01 | 1.2822 | 0.6494 |
| 2024-01-31 | 1.2873 | 0.6519 |
| 2024-01-30 | 1.3196 | 0.6680 |
