华泰柏瑞中证港股通50ETF(513550)
2026-07-02
1.0304
0.9503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0304 | 1.0304 |
| 2026-07-01 | 1.0207 | 1.0207 |
| 2026-06-30 | 1.0215 | 1.0215 |
| 2026-06-29 | 1.0281 | 1.0281 |
| 2026-06-26 | 1.0149 | 1.0149 |
| 2026-06-25 | 1.0345 | 1.0345 |
| 2026-06-24 | 1.0494 | 1.0494 |
| 2026-06-23 | 1.0476 | 1.0476 |
| 2026-06-22 | 1.0645 | 1.0645 |
| 2026-06-18 | 1.0712 | 1.0712 |
| 2026-06-17 | 1.0878 | 1.0878 |
| 2026-06-16 | 1.0953 | 1.0953 |
| 2026-06-15 | 1.1092 | 1.1092 |
| 2026-06-12 | 1.1039 | 1.1039 |
| 2026-06-11 | 1.0833 | 1.0833 |
| 2026-06-10 | 1.0862 | 1.0862 |
| 2026-06-09 | 1.0971 | 1.0971 |
| 2026-06-08 | 1.1014 | 1.1014 |
| 2026-06-05 | 1.1098 | 1.1098 |
| 2026-06-04 | 1.1254 | 1.1254 |
| 2026-06-03 | 1.1411 | 1.1411 |
| 2026-06-02 | 1.1565 | 1.1565 |
| 2026-06-01 | 1.1264 | 1.1264 |
| 2026-05-29 | 1.1181 | 1.1181 |
| 2026-05-28 | 1.1143 | 1.1143 |
| 2026-05-27 | 1.1276 | 1.1276 |
| 2026-05-26 | 1.1379 | 1.1379 |
| 2026-05-25 | 1.1384 | 1.1384 |
| 2026-05-22 | 1.1391 | 1.1391 |
| 2026-05-21 | 1.1286 | 1.1286 |
| 2026-05-20 | 1.1372 | 1.1372 |
| 2026-05-19 | 1.1441 | 1.1441 |
| 2026-05-18 | 1.1370 | 1.1370 |
| 2026-05-15 | 1.1478 | 1.1478 |
| 2026-05-14 | 1.1642 | 1.1642 |
| 2026-05-13 | 1.1631 | 1.1631 |
| 2026-05-12 | 1.1598 | 1.1598 |
| 2026-05-11 | 1.1662 | 1.1662 |
| 2026-05-08 | 1.1636 | 1.1636 |
| 2026-05-07 | 1.1764 | 1.1764 |
| 2026-05-06 | 1.1591 | 1.1591 |
| 2026-04-30 | 1.1395 | 1.1395 |
| 2026-04-29 | 1.1546 | 1.1546 |
| 2026-04-28 | 1.1366 | 1.1366 |
| 2026-04-27 | 1.1470 | 1.1470 |
| 2026-04-24 | 1.1497 | 1.1497 |
| 2026-04-23 | 1.1476 | 1.1476 |
| 2026-04-22 | 1.1581 | 1.1581 |
| 2026-04-21 | 1.1698 | 1.1698 |
| 2026-04-20 | 1.1650 | 1.1650 |
| 2026-04-17 | 1.1556 | 1.1556 |
| 2026-04-16 | 1.1631 | 1.1631 |
| 2026-04-15 | 1.1434 | 1.1434 |
| 2026-04-14 | 1.1416 | 1.1416 |
| 2026-04-13 | 1.1326 | 1.1326 |
| 2026-04-10 | 1.1423 | 1.1423 |
| 2026-04-09 | 1.1365 | 1.1365 |
| 2026-04-08 | 1.1416 | 1.1416 |
| 2026-04-07 | 1.1054 | 1.1054 |
| 2026-04-03 | 1.1065 | 1.1065 |
| 2026-04-02 | 1.1057 | 1.1057 |
| 2026-04-01 | 1.1160 | 1.1160 |
| 2026-03-31 | 1.0974 | 1.0974 |
| 2026-03-30 | 1.0953 | 1.0953 |
| 2026-03-27 | 1.1040 | 1.1040 |
| 2026-03-26 | 1.1015 | 1.1015 |
| 2026-03-25 | 1.1169 | 1.1169 |
| 2026-03-24 | 1.1023 | 1.1023 |
| 2026-03-23 | 1.0728 | 1.0728 |
| 2026-03-20 | 1.1089 | 1.1089 |
| 2026-03-19 | 1.1188 | 1.1188 |
| 2026-03-18 | 1.1397 | 1.1397 |
| 2026-03-17 | 1.1339 | 1.1339 |
| 2026-03-16 | 1.1340 | 1.1340 |
| 2026-03-13 | 1.1165 | 1.1165 |
| 2026-03-12 | 1.1295 | 1.1295 |
| 2026-03-11 | 1.1345 | 1.1345 |
| 2026-03-10 | 1.1397 | 1.1397 |
| 2026-03-09 | 1.1172 | 1.1172 |
| 2026-03-06 | 1.1313 | 1.1313 |
| 2026-03-05 | 1.1149 | 1.1149 |
| 2026-03-04 | 1.1136 | 1.1136 |
| 2026-03-03 | 1.1333 | 1.1333 |
| 2026-03-02 | 1.1478 | 1.1478 |
| 2026-02-27 | 1.1766 | 1.1766 |
| 2026-02-26 | 1.1680 | 1.1680 |
| 2026-02-25 | 1.1838 | 1.1838 |
| 2026-02-24 | 1.1775 | 1.1775 |
| 2026-02-13 | 1.1758 | 1.1758 |
| 2026-02-12 | 1.1992 | 1.1992 |
| 2026-02-11 | 1.2100 | 1.2100 |
| 2026-02-10 | 1.2085 | 1.2085 |
| 2026-02-09 | 1.2058 | 1.2058 |
| 2026-02-06 | 1.1856 | 1.1856 |
| 2026-02-05 | 1.2019 | 1.2019 |
| 2026-02-04 | 1.1986 | 1.1986 |
| 2026-02-03 | 1.2006 | 1.2006 |
| 2026-02-02 | 1.2002 | 1.2002 |
| 2026-01-30 | 1.2251 | 1.2251 |
| 2026-01-29 | 1.2519 | 1.2519 |
| 2026-01-28 | 1.2447 | 1.2447 |
| 2026-01-27 | 1.2154 | 1.2154 |
| 2026-01-26 | 1.1966 | 1.1966 |
| 2026-01-23 | 1.1980 | 1.1980 |
| 2026-01-22 | 1.1936 | 1.1936 |
| 2026-01-21 | 1.1904 | 1.1904 |
| 2026-01-20 | 1.1868 | 1.1868 |
| 2026-01-19 | 1.1923 | 1.1923 |
| 2026-01-16 | 1.2061 | 1.2061 |
| 2026-01-15 | 1.2099 | 1.2099 |
| 2026-01-14 | 1.2094 | 1.2094 |
| 2026-01-13 | 1.2017 | 1.2017 |
| 2026-01-12 | 1.1903 | 1.1903 |
| 2026-01-09 | 1.1748 | 1.1748 |
| 2026-01-08 | 1.1738 | 1.1738 |
| 2026-01-07 | 1.1892 | 1.1892 |
| 2026-01-06 | 1.2045 | 1.2045 |
| 2026-01-05 | 1.1894 | 1.1894 |
