华泰柏瑞中证500ETF(512510)
2026-06-11
2.3736
-0.3066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 2.3736 | 1.1920 |
| 2026-06-10 | 2.3809 | 1.1956 |
| 2026-06-09 | 2.4143 | 1.2122 |
| 2026-06-08 | 2.3516 | 1.1811 |
| 2026-06-05 | 2.4357 | 1.2229 |
| 2026-06-04 | 2.4664 | 1.2381 |
| 2026-06-03 | 2.4681 | 1.2390 |
| 2026-06-02 | 2.4548 | 1.2324 |
| 2026-06-01 | 2.4402 | 1.2251 |
| 2026-05-29 | 2.4649 | 1.2374 |
| 2026-05-28 | 2.5246 | 1.2671 |
| 2026-05-27 | 2.5141 | 1.2618 |
| 2026-05-26 | 2.5495 | 1.2794 |
| 2026-05-25 | 2.5630 | 1.2862 |
| 2026-05-22 | 2.5257 | 1.2676 |
| 2026-05-21 | 2.4797 | 1.2447 |
| 2026-05-20 | 2.5478 | 1.2786 |
| 2026-05-19 | 2.5390 | 1.2742 |
| 2026-05-18 | 2.5170 | 1.2633 |
| 2026-05-15 | 2.5108 | 1.2602 |
| 2026-05-14 | 2.5504 | 1.2799 |
| 2026-05-13 | 2.6220 | 1.3155 |
| 2026-05-12 | 2.5829 | 1.2961 |
| 2026-05-11 | 2.5984 | 1.3038 |
| 2026-05-08 | 2.5549 | 1.2821 |
| 2026-05-07 | 2.5559 | 1.2826 |
| 2026-05-06 | 2.5237 | 1.2666 |
| 2026-04-30 | 2.4525 | 1.2312 |
| 2026-04-29 | 2.4496 | 1.2298 |
| 2026-04-28 | 2.4086 | 1.2094 |
| 2026-04-27 | 2.4362 | 1.2231 |
| 2026-04-24 | 2.4209 | 1.2155 |
| 2026-04-23 | 2.4313 | 1.2207 |
| 2026-04-22 | 2.4552 | 1.2326 |
| 2026-04-21 | 2.4241 | 1.2171 |
| 2026-04-20 | 2.4272 | 1.2186 |
| 2026-04-17 | 2.4054 | 1.2078 |
| 2026-04-16 | 2.3952 | 1.2027 |
| 2026-04-15 | 2.3543 | 1.1824 |
| 2026-04-14 | 2.3663 | 1.1884 |
| 2026-04-13 | 2.3311 | 1.1709 |
| 2026-04-10 | 2.3316 | 1.1711 |
| 2026-04-09 | 2.3101 | 1.1604 |
| 2026-04-08 | 2.3238 | 1.1672 |
| 2026-04-07 | 2.2141 | 1.1127 |
| 2026-04-03 | 2.2036 | 1.1075 |
| 2026-04-02 | 2.2233 | 1.1173 |
| 2026-04-01 | 2.2662 | 1.1386 |
| 2026-03-31 | 2.2273 | 1.1193 |
| 2026-03-30 | 2.2666 | 1.1388 |
| 2026-03-27 | 2.2619 | 1.1365 |
| 2026-03-26 | 2.2341 | 1.1226 |
| 2026-03-25 | 2.2709 | 1.1409 |
| 2026-03-24 | 2.2204 | 1.1158 |
| 2026-03-23 | 2.1743 | 1.0929 |
| 2026-03-20 | 2.2686 | 1.1398 |
| 2026-03-19 | 2.3018 | 1.1563 |
| 2026-03-18 | 2.3659 | 1.1882 |
| 2026-03-17 | 2.3426 | 1.1766 |
| 2026-03-16 | 2.3914 | 1.2008 |
| 2026-03-13 | 2.4069 | 1.2086 |
| 2026-03-12 | 2.4412 | 1.2256 |
| 2026-03-11 | 2.4544 | 1.2322 |
| 2026-03-10 | 2.4565 | 1.2332 |
| 2026-03-09 | 2.4183 | 1.2142 |
| 2026-03-06 | 2.4418 | 1.2259 |
| 2026-03-05 | 2.4263 | 1.2182 |
| 2026-03-04 | 2.4093 | 1.2097 |
| 2026-03-03 | 2.4183 | 1.2142 |
| 2026-03-02 | 2.5277 | 1.2686 |
| 2026-02-27 | 2.5281 | 1.2688 |
| 2026-02-26 | 2.4991 | 1.2544 |
| 2026-02-25 | 2.4905 | 1.2501 |
| 2026-02-24 | 2.4515 | 1.2307 |
| 2026-02-13 | 2.4243 | 1.2172 |
| 2026-02-12 | 2.4605 | 1.2352 |
| 2026-02-11 | 2.4318 | 1.2209 |
| 2026-02-10 | 2.4258 | 1.2179 |
| 2026-02-09 | 2.4253 | 1.2177 |
| 2026-02-06 | 2.3777 | 1.1940 |
| 2026-02-05 | 2.3774 | 1.1939 |
| 2026-02-04 | 2.4212 | 1.2157 |
| 2026-02-03 | 2.4180 | 1.2141 |
| 2026-02-02 | 2.3453 | 1.1779 |
| 2026-01-30 | 2.4428 | 1.2264 |
| 2026-01-29 | 2.4854 | 1.2476 |
| 2026-01-28 | 2.5094 | 1.2595 |
| 2026-01-27 | 2.4937 | 1.2517 |
| 2026-01-26 | 2.4808 | 1.2453 |
| 2026-01-23 | 2.5055 | 1.2576 |
| 2026-01-22 | 2.4469 | 1.2284 |
| 2026-01-21 | 2.4336 | 1.2218 |
| 2026-01-20 | 2.4061 | 1.2082 |
| 2026-01-19 | 2.4182 | 1.2142 |
| 2026-01-16 | 2.4020 | 1.2061 |
| 2026-01-15 | 2.3991 | 1.2047 |
| 2026-01-14 | 2.4004 | 1.2053 |
| 2026-01-13 | 2.3762 | 1.1933 |
| 2026-01-12 | 2.4069 | 1.2086 |
| 2026-01-09 | 2.3510 | 1.1808 |
| 2026-01-08 | 2.3035 | 1.1571 |
| 2026-01-07 | 2.2976 | 1.1542 |
| 2026-01-06 | 2.2798 | 1.1454 |
| 2026-01-05 | 2.2324 | 1.1218 |
| 2025-12-31 | 2.1778 | 1.0947 |
| 2025-12-30 | 2.1762 | 1.0939 |
| 2025-12-29 | 2.1665 | 1.0890 |
| 2025-12-26 | 2.1748 | 1.0932 |
| 2025-12-25 | 2.1609 | 1.0863 |
| 2025-12-24 | 2.1435 | 1.0776 |
| 2025-12-23 | 2.1155 | 1.0637 |
| 2025-12-22 | 2.1150 | 1.0634 |
| 2025-12-19 | 2.0902 | 1.0511 |
| 2025-12-18 | 2.0703 | 1.0412 |
| 2025-12-17 | 2.0810 | 1.0465 |
| 2025-12-16 | 2.0372 | 1.0248 |
| 2025-12-15 | 2.0699 | 1.0410 |
