华泰柏瑞中证500ETF(512510)
2025-01-27
1.5803
-1.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5803 | 0.7976 |
| 2025-01-24 | 1.5971 | 0.8059 |
| 2025-01-23 | 1.5785 | 0.7967 |
| 2025-01-22 | 1.5845 | 0.7997 |
| 2025-01-21 | 1.5916 | 0.8032 |
| 2025-01-20 | 1.5862 | 0.8005 |
| 2025-01-17 | 1.5784 | 0.7967 |
| 2025-01-16 | 1.5665 | 0.7907 |
| 2025-01-15 | 1.5601 | 0.7876 |
| 2025-01-14 | 1.5737 | 0.7943 |
| 2025-01-13 | 1.5201 | 0.7677 |
| 2025-01-10 | 1.5169 | 0.7661 |
| 2025-01-09 | 1.5409 | 0.7780 |
| 2025-01-08 | 1.5423 | 0.7787 |
| 2025-01-07 | 1.5487 | 0.7819 |
| 2025-01-06 | 1.5325 | 0.7738 |
| 2025-01-03 | 1.5328 | 0.7740 |
| 2025-01-02 | 1.5658 | 0.7904 |
| 2024-12-31 | 1.6167 | 0.8157 |
| 2024-12-30 | 1.6655 | 0.8400 |
| 2024-12-27 | 1.6651 | 0.8398 |
| 2024-12-26 | 1.6616 | 0.8380 |
| 2024-12-25 | 1.6484 | 0.8315 |
| 2024-12-24 | 1.6639 | 0.8392 |
| 2024-12-23 | 1.6422 | 0.8284 |
| 2024-12-20 | 1.6699 | 0.8421 |
| 2024-12-19 | 1.6653 | 0.8399 |
| 2024-12-18 | 1.6615 | 0.8380 |
| 2024-12-17 | 1.6502 | 0.8323 |
| 2024-12-16 | 1.6683 | 0.8413 |
| 2024-12-13 | 1.6892 | 0.8517 |
| 2024-12-12 | 1.7206 | 0.8673 |
| 2024-12-11 | 1.7051 | 0.8596 |
| 2024-12-10 | 1.6895 | 0.8519 |
| 2024-12-09 | 1.6766 | 0.8455 |
| 2024-12-06 | 1.6857 | 0.8500 |
| 2024-12-05 | 1.6638 | 0.8391 |
| 2024-12-04 | 1.6568 | 0.8356 |
| 2024-12-03 | 1.6713 | 0.8428 |
| 2024-12-02 | 1.6744 | 0.8444 |
| 2024-11-29 | 1.6488 | 0.8317 |
| 2024-11-28 | 1.6216 | 0.8181 |
| 2024-11-27 | 1.6346 | 0.8246 |
| 2024-11-26 | 1.6027 | 0.8087 |
| 2024-11-25 | 1.6149 | 0.8148 |
| 2024-11-22 | 1.6195 | 0.8171 |
| 2024-11-21 | 1.6841 | 0.8492 |
| 2024-11-20 | 1.6859 | 0.8501 |
| 2024-11-19 | 1.6699 | 0.8421 |
| 2024-11-18 | 1.6415 | 0.8280 |
| 2024-11-15 | 1.6671 | 0.8408 |
| 2024-11-14 | 1.7096 | 0.8619 |
| 2024-11-13 | 1.7600 | 0.8869 |
| 2024-11-12 | 1.7611 | 0.8875 |
| 2024-11-11 | 1.7798 | 0.8968 |
| 2024-11-08 | 1.7500 | 0.8820 |
| 2024-11-07 | 1.7548 | 0.8844 |
| 2024-11-06 | 1.7230 | 0.8685 |
| 2024-11-05 | 1.7189 | 0.8665 |
| 2024-11-04 | 1.6674 | 0.8409 |
| 2024-11-01 | 1.6404 | 0.8275 |
| 2024-10-31 | 1.6599 | 0.8372 |
| 2024-10-30 | 1.6421 | 0.8283 |
| 2024-10-29 | 1.6350 | 0.8248 |
| 2024-10-28 | 1.6540 | 0.8342 |
| 2024-10-25 | 1.6335 | 0.8240 |
| 2024-10-24 | 1.6101 | 0.8124 |
| 2024-10-23 | 1.6237 | 0.8192 |
| 2024-10-22 | 1.6173 | 0.8160 |
| 2024-10-21 | 1.6033 | 0.8090 |
| 2024-10-18 | 1.5863 | 0.8006 |
| 2024-10-17 | 1.5251 | 0.7702 |
| 2024-10-16 | 1.5359 | 0.7755 |
| 2024-10-15 | 1.5378 | 0.7765 |
| 2024-10-14 | 1.5745 | 0.7947 |
| 2024-10-11 | 1.5363 | 0.7757 |
| 2024-10-10 | 1.5968 | 0.8058 |
| 2024-10-09 | 1.6091 | 0.8119 |
| 2024-10-08 | 1.7248 | 0.8694 |
| 2024-09-30 | 1.6136 | 0.8142 |
| 2024-09-27 | 1.4627 | 0.7391 |
| 2024-09-26 | 1.3870 | 0.7015 |
| 2024-09-25 | 1.3285 | 0.6724 |
| 2024-09-24 | 1.3163 | 0.6663 |
| 2024-09-23 | 1.2618 | 0.6393 |
| 2024-09-20 | 1.2627 | 0.6397 |
| 2024-09-19 | 1.2687 | 0.6427 |
| 2024-09-18 | 1.2525 | 0.6346 |
| 2024-09-13 | 1.2495 | 0.6331 |
| 2024-09-12 | 1.2621 | 0.6394 |
| 2024-09-11 | 1.2670 | 0.6418 |
| 2024-09-10 | 1.2650 | 0.6408 |
| 2024-09-09 | 1.2647 | 0.6407 |
| 2024-09-06 | 1.2732 | 0.6449 |
| 2024-09-05 | 1.2910 | 0.6538 |
| 2024-09-04 | 1.2856 | 0.6511 |
| 2024-09-03 | 1.2893 | 0.6529 |
| 2024-09-02 | 1.2756 | 0.6461 |
| 2024-08-30 | 1.3015 | 0.6590 |
| 2024-08-29 | 1.2787 | 0.6477 |
| 2024-08-28 | 1.2624 | 0.6395 |
| 2024-08-27 | 1.2608 | 0.6388 |
| 2024-08-26 | 1.2744 | 0.6455 |
| 2024-08-23 | 1.2724 | 0.6445 |
| 2024-08-22 | 1.2712 | 0.6439 |
| 2024-08-21 | 1.2863 | 0.6514 |
| 2024-08-20 | 1.2901 | 0.6533 |
| 2024-08-19 | 1.3128 | 0.6646 |
| 2024-08-16 | 1.3093 | 0.6629 |
| 2024-08-15 | 1.3161 | 0.6662 |
| 2024-08-14 | 1.3075 | 0.6620 |
| 2024-08-13 | 1.3252 | 0.6708 |
| 2024-08-12 | 1.3205 | 0.6684 |
| 2024-08-09 | 1.3223 | 0.6693 |
| 2024-08-08 | 1.3321 | 0.6742 |
| 2024-08-07 | 1.3308 | 0.6736 |
| 2024-08-06 | 1.3303 | 0.6733 |
| 2024-08-05 | 1.3145 | 0.6655 |
