华泰柏瑞中证500ETF(512510)
2026-10-08
2.1873
-2.5528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.1873 | 1.0994 |
| 2026-09-30 | 2.2446 | 1.1279 |
| 2026-09-29 | 2.2457 | 1.1284 |
| 2026-09-28 | 2.2332 | 1.1222 |
| 2026-09-24 | 2.3002 | 1.1555 |
| 2026-09-23 | 2.3508 | 1.1807 |
| 2026-09-22 | 2.3613 | 1.1859 |
| 2026-09-21 | 2.3668 | 1.1886 |
| 2026-09-18 | 2.3516 | 1.1811 |
| 2026-09-17 | 2.3069 | 1.1588 |
| 2026-09-16 | 2.3151 | 1.1629 |
| 2026-09-15 | 2.2780 | 1.1445 |
| 2026-09-14 | 2.2803 | 1.1456 |
| 2026-09-11 | 2.2836 | 1.1473 |
| 2026-09-10 | 2.3232 | 1.1669 |
| 2026-09-09 | 2.3378 | 1.1742 |
| 2026-09-08 | 2.3389 | 1.1747 |
| 2026-09-07 | 2.3359 | 1.1733 |
| 2026-09-04 | 2.3040 | 1.1574 |
| 2026-09-03 | 2.3353 | 1.1730 |
| 2026-09-02 | 2.3272 | 1.1689 |
| 2026-09-01 | 2.3656 | 1.1880 |
| 2026-08-31 | 2.3937 | 1.2020 |
| 2026-08-28 | 2.3768 | 1.1936 |
| 2026-08-27 | 2.3922 | 1.2012 |
| 2026-08-26 | 2.3387 | 1.1746 |
| 2026-08-25 | 2.3210 | 1.1658 |
| 2026-08-24 | 2.3217 | 1.1662 |
| 2026-08-21 | 2.3637 | 1.1871 |
| 2026-08-20 | 2.3622 | 1.1863 |
| 2026-08-19 | 2.3425 | 1.1765 |
| 2026-08-18 | 2.4561 | 1.2330 |
| 2026-08-17 | 2.4580 | 1.2340 |
| 2026-08-14 | 2.3983 | 1.2043 |
| 2026-08-13 | 2.3917 | 1.2010 |
| 2026-08-12 | 2.4136 | 1.2119 |
| 2026-08-11 | 2.3901 | 1.2002 |
| 2026-08-10 | 2.4072 | 1.2087 |
| 2026-08-07 | 2.3927 | 1.2015 |
| 2026-08-06 | 2.3467 | 1.1786 |
| 2026-08-05 | 2.3414 | 1.1760 |
| 2026-08-04 | 2.2813 | 1.1461 |
| 2026-08-03 | 2.2231 | 1.1172 |
| 2026-07-31 | 2.2469 | 1.1290 |
| 2026-07-30 | 2.1924 | 1.1019 |
| 2026-07-29 | 2.2555 | 1.1333 |
| 2026-07-28 | 2.2304 | 1.1208 |
| 2026-07-27 | 2.3131 | 1.1619 |
| 2026-07-24 | 2.2451 | 1.1281 |
| 2026-07-23 | 2.3040 | 1.1574 |
| 2026-07-22 | 2.3097 | 1.1602 |
| 2026-07-21 | 2.3239 | 1.1673 |
| 2026-07-20 | 2.2069 | 1.1091 |
| 2026-07-17 | 2.2382 | 1.1247 |
| 2026-07-16 | 2.3687 | 1.1896 |
| 2026-07-15 | 2.4244 | 1.2173 |
| 2026-07-14 | 2.4630 | 1.2364 |
| 2026-07-13 | 2.4229 | 1.2165 |
| 2026-07-10 | 2.5304 | 1.2700 |
| 2026-07-09 | 2.5726 | 1.2909 |
| 2026-07-08 | 2.4941 | 1.2519 |
| 2026-07-07 | 2.5280 | 1.2688 |
| 2026-07-06 | 2.5689 | 1.2891 |
| 2026-07-03 | 2.5966 | 1.3029 |
| 2026-07-02 | 2.5814 | 1.2953 |
| 2026-07-01 | 2.6776 | 1.3431 |
| 2026-06-30 | 2.6794 | 1.3440 |
| 2026-06-29 | 2.6165 | 1.3128 |
| 2026-06-26 | 2.5818 | 1.2955 |
| 2026-06-25 | 2.6494 | 1.3291 |
| 2026-06-24 | 2.6213 | 1.3151 |
| 2026-06-23 | 2.5736 | 1.2914 |
| 2026-06-22 | 2.6263 | 1.3176 |
| 2026-06-18 | 2.5699 | 1.2896 |
| 2026-06-17 | 2.5543 | 1.2818 |
| 2026-06-16 | 2.5189 | 1.2642 |
| 2026-06-15 | 2.4890 | 1.2494 |
| 2026-06-12 | 2.4013 | 1.2058 |
| 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 |
