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华泰柏瑞中证500ETF(512510)

2024-06-19     1.4362-1.1290%
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净值发布日期 单位净值 累计净值
2024-06-181.45260.7341
2024-06-171.44570.7307
2024-06-141.44730.7315
2024-06-131.44060.7281
2024-06-121.45010.7329
2024-06-111.44450.7301
2024-06-071.44190.7288
2024-06-061.44620.7309
2024-06-051.45850.7370
2024-06-041.47490.7452
2024-06-031.45590.7358
2024-05-311.46570.7406
2024-05-301.46500.7403
2024-05-291.46920.7424
2024-05-281.46500.7403
2024-05-271.47970.7476
2024-05-241.46410.7398
2024-05-231.47670.7461
2024-05-221.50540.7604
2024-05-211.50710.7612
2024-05-201.51900.7671
2024-05-171.50990.7626
2024-05-161.49150.7534
2024-05-151.49660.7560
2024-05-141.51110.7632
2024-05-131.51220.7637
2024-05-101.52060.7679
2024-05-091.52610.7707
2024-05-081.49910.7572
2024-05-071.51770.7665
2024-05-061.51830.7668
2024-04-301.49450.7549
2024-04-291.50480.7601
2024-04-261.47540.7454
2024-04-251.44420.7299
2024-04-241.44500.7303
2024-04-231.43010.7229
2024-04-221.44620.7309
2024-04-191.45880.7372
2024-04-181.46880.7422
2024-04-171.46560.7406
2024-04-161.42530.7205
2024-04-151.46530.7404
2024-04-121.44850.7321
2024-04-111.45530.7355
2024-04-101.44770.7317
2024-04-091.46610.7408
2024-04-081.45420.7349
2024-04-031.47490.7452
2024-04-021.47680.7461
2024-04-011.48210.7488
2024-03-291.45040.7330
2024-03-281.43350.7246
2024-03-271.41530.7156
2024-03-261.44980.7327
2024-03-251.45290.7343
2024-03-221.47730.7464
2024-03-211.49960.7575
2024-03-201.50710.7612
2024-03-191.50300.7592
2024-03-181.51640.7658
2024-03-151.49590.7556
2024-03-141.47910.7473
2024-03-131.48550.7505
2024-03-121.48740.7514
2024-03-111.49200.7537
2024-03-081.46700.7413
2024-03-071.44750.7316
2024-03-061.46720.7414
2024-03-051.46760.7416
2024-03-041.47770.7466
2024-03-011.47510.7453
2024-02-291.46580.7407
2024-02-281.42240.7191
2024-02-271.45490.7353
2024-02-261.42450.7201
2024-02-231.42490.7203
2024-02-221.41890.7174
2024-02-211.40920.7125
2024-02-201.40920.7125
2024-02-191.40900.7124
2024-02-081.41180.7138
2024-02-071.39960.7078
2024-02-061.31700.6667
2024-02-051.22240.6197
2024-02-021.24980.6333
2024-02-011.28220.6494
2024-01-311.28730.6519
2024-01-301.31960.6680
2024-01-291.35050.6833
2024-01-261.37750.6968
2024-01-251.39010.7030
2024-01-241.35130.6837
2024-01-231.33320.6747
2024-01-221.30940.6629
2024-01-191.37480.6954
2024-01-181.38720.7016
2024-01-171.38660.7013
2024-01-161.42150.7186
2024-01-151.42260.7192
2024-01-121.42620.7210
2024-01-111.43090.7233
2024-01-101.41300.7144
2024-01-091.41890.7174
2024-01-081.41540.7156
2024-01-051.44680.7312
2024-01-041.46680.7412
2024-01-031.47940.7474
2024-01-021.48180.7486
2023-12-311.48720.7513
2023-12-291.48720.7513
2023-12-281.47420.7448
2023-12-271.44760.7316
2023-12-261.44010.7279
2023-12-251.45470.7352