华泰柏瑞中证500ETF(512510)
2024-04-25
1.4442
-0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.3505 | 0.6833 |
| 2024-01-26 | 1.3775 | 0.6968 |
| 2024-01-25 | 1.3901 | 0.7030 |
| 2024-01-24 | 1.3513 | 0.6837 |
| 2024-01-23 | 1.3332 | 0.6747 |
| 2024-01-22 | 1.3094 | 0.6629 |
| 2024-01-19 | 1.3748 | 0.6954 |
| 2024-01-18 | 1.3872 | 0.7016 |
| 2024-01-17 | 1.3866 | 0.7013 |
| 2024-01-16 | 1.4215 | 0.7186 |
| 2024-01-15 | 1.4226 | 0.7192 |
| 2024-01-12 | 1.4262 | 0.7210 |
| 2024-01-11 | 1.4309 | 0.7233 |
| 2024-01-10 | 1.4130 | 0.7144 |
| 2024-01-09 | 1.4189 | 0.7174 |
| 2024-01-08 | 1.4154 | 0.7156 |
| 2024-01-05 | 1.4468 | 0.7312 |
| 2024-01-04 | 1.4668 | 0.7412 |
| 2024-01-03 | 1.4794 | 0.7474 |
| 2024-01-02 | 1.4818 | 0.7486 |
| 2023-12-31 | 1.4872 | 0.7513 |
| 2023-12-29 | 1.4872 | 0.7513 |
| 2023-12-28 | 1.4742 | 0.7448 |
| 2023-12-27 | 1.4476 | 0.7316 |
| 2023-12-26 | 1.4401 | 0.7279 |
| 2023-12-25 | 1.4547 | 0.7352 |
| 2023-12-22 | 1.4537 | 0.7347 |
| 2023-12-21 | 1.4606 | 0.7381 |
| 2023-12-20 | 1.4527 | 0.7342 |
| 2023-12-19 | 1.4716 | 0.7436 |
| 2023-12-18 | 1.4731 | 0.7443 |
| 2023-12-15 | 1.4903 | 0.7529 |
| 2023-12-14 | 1.5010 | 0.7582 |
| 2023-12-13 | 1.5060 | 0.7607 |
| 2023-12-12 | 1.5218 | 0.7685 |
| 2023-12-11 | 1.5212 | 0.7682 |
| 2023-12-08 | 1.5032 | 0.7593 |
| 2023-12-07 | 1.4989 | 0.7571 |
| 2023-12-06 | 1.4990 | 0.7572 |
| 2023-12-05 | 1.4931 | 0.7542 |
| 2023-12-04 | 1.5195 | 0.7674 |
| 2023-12-01 | 1.5216 | 0.7684 |
| 2023-11-30 | 1.5153 | 0.7653 |
| 2023-11-29 | 1.5177 | 0.7665 |
| 2023-11-28 | 1.5277 | 0.7714 |
| 2023-11-27 | 1.5207 | 0.7680 |
| 2023-11-24 | 1.5218 | 0.7685 |
| 2023-11-23 | 1.5362 | 0.7757 |
| 2023-11-22 | 1.5227 | 0.7690 |
| 2023-11-21 | 1.5410 | 0.7781 |
| 2023-11-20 | 1.5461 | 0.7806 |
| 2023-11-17 | 1.5383 | 0.7767 |
| 2023-11-16 | 1.5322 | 0.7737 |
| 2023-11-15 | 1.5470 | 0.7810 |
| 2023-11-14 | 1.5378 | 0.7765 |
| 2023-11-13 | 1.5310 | 0.7731 |
| 2023-11-10 | 1.5221 | 0.7687 |
| 2023-11-09 | 1.5272 | 0.7712 |
| 2023-11-08 | 1.5313 | 0.7732 |
| 2023-11-07 | 1.5324 | 0.7738 |
| 2023-11-06 | 1.5305 | 0.7728 |
| 2023-11-03 | 1.5049 | 0.7601 |
| 2023-11-02 | 1.4908 | 0.7531 |
| 2023-11-01 | 1.5046 | 0.7600 |
| 2023-10-31 | 1.5093 | 0.7623 |
