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基金费率

投资组合

基金概况

财务数据

华泰柏瑞中证500ETF(512510)

2020-10-22     1.4960-0.5121%
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净值发布日期 单位净值 累计净值
2020-10-221.49600.7557
2020-10-211.50370.7595
2020-10-201.52080.7680
2020-10-191.50520.7603
2020-10-161.52190.7686
2020-10-151.52860.7719
2020-10-141.53990.7775
2020-10-131.54990.7825
2020-10-121.54740.7812
2020-10-091.50400.7597
2020-09-301.46480.7402
2020-09-291.47360.7446
2020-09-281.46140.7385
2020-09-251.47500.7452
2020-09-241.47680.7461
2020-09-231.51070.7630
2020-09-221.50250.7589
2020-09-211.52240.7688
2020-09-181.52720.7712
2020-09-171.50290.7591
2020-09-161.49820.7568
2020-09-151.50530.7603
2020-09-141.49650.7559
2020-09-111.48730.7514
2020-09-101.46940.7425
2020-09-091.49540.7554
2020-09-081.53620.7757
2020-09-071.52520.7702
2020-09-041.55800.7865
2020-09-031.56740.7912
2020-09-021.58030.7976
2020-09-011.57890.7969
2020-08-311.56790.7914
2020-08-281.57290.7939
2020-08-271.54460.7798
2020-08-261.53240.7738
2020-08-251.56090.7880
2020-08-241.56880.7919
2020-08-211.55630.7857
2020-08-201.54470.7799
2020-08-191.56080.7879
2020-08-181.58950.8022
2020-08-171.57520.7951
2020-08-141.54550.7803
2020-08-131.52850.7718
2020-08-121.52290.7691
2020-08-111.53950.7773
2020-08-101.56770.7913
2020-08-071.55830.7867
2020-08-061.57630.7956
2020-08-051.57630.7956
2020-08-041.55900.7870
2020-08-031.56970.7923
2020-07-311.53130.7732
2020-07-301.51300.7641
2020-07-291.51680.7660
2020-07-281.47400.7447
2020-07-271.45990.7377
2020-07-241.45720.7364
2020-07-231.53560.7754
2020-07-221.53590.7755
2020-07-211.51930.7673
2020-07-201.51040.7628
2020-07-171.46650.7410
2020-07-161.46250.7390
2020-07-151.51200.7636
2020-07-141.54480.7799
2020-07-131.56510.7900
2020-07-101.51530.7653
2020-07-091.51660.7659
2020-07-081.48100.7482
2020-07-071.44580.7307
2020-07-061.42700.7214
2020-07-031.37030.6932
2020-07-021.35250.6843
2020-07-011.33120.6738
2020-06-301.32690.6716
2020-06-291.30310.6598
2020-06-241.30880.6626
2020-06-231.31110.6638
2020-06-221.30610.6613
2020-06-191.30640.6614
2020-06-181.29170.6541
2020-06-171.29120.6539
2020-06-161.28240.6495
2020-06-151.25710.6369
2020-06-121.25750.6371
2020-06-111.25660.6367
2020-06-101.26190.6393
2020-06-091.26050.6386
2020-06-081.25190.6343
2020-06-051.25420.6355
2020-06-041.25170.6342
2020-06-031.25070.6337
2020-06-021.24920.6330
2020-06-011.24990.6333
2020-05-291.21280.6149
2020-05-281.20210.6096
2020-05-271.20370.6104
2020-05-261.21500.6160
2020-05-251.19150.6043
2020-05-221.19430.6057
2020-05-211.21570.6163
2020-05-201.22950.6232
2020-05-191.24240.6296
2020-05-181.22670.6218
2020-05-151.23180.6243
2020-05-141.22670.6218
2020-05-131.23750.6272
2020-05-121.23180.6243
2020-05-111.22800.6224
2020-05-081.22940.6231
2020-05-071.21540.6162
2020-05-061.21670.6168
2020-04-301.19500.6060
2020-04-291.16620.5917
2020-04-281.16610.5917
2020-04-271.17450.5958