华泰柏瑞中证港股通50ETF(513550)
2026-10-16
1.0805
0.3529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0805 | 1.0805 |
| 2026-10-15 | 1.0767 | 1.0767 |
| 2026-10-14 | 1.0831 | 1.0831 |
| 2026-10-13 | 1.0856 | 1.0856 |
| 2026-10-12 | 1.0789 | 1.0789 |
| 2026-10-09 | 1.0740 | 1.0740 |
| 2026-10-08 | 1.0547 | 1.0547 |
| 2026-09-30 | 1.0957 | 1.0957 |
| 2026-09-29 | 1.0935 | 1.0935 |
| 2026-09-28 | 1.0989 | 1.0989 |
| 2026-09-24 | 1.1046 | 1.1046 |
| 2026-09-23 | 1.1063 | 1.1063 |
| 2026-09-22 | 1.1179 | 1.1179 |
| 2026-09-21 | 1.1173 | 1.1173 |
| 2026-09-18 | 1.1044 | 1.1044 |
| 2026-09-17 | 1.1008 | 1.1008 |
| 2026-09-16 | 1.1073 | 1.1073 |
| 2026-09-15 | 1.1064 | 1.1064 |
| 2026-09-14 | 1.1197 | 1.1197 |
| 2026-09-11 | 1.1150 | 1.1150 |
| 2026-09-10 | 1.1196 | 1.1196 |
| 2026-09-09 | 1.1310 | 1.1310 |
| 2026-09-08 | 1.1331 | 1.1331 |
| 2026-09-07 | 1.1378 | 1.1378 |
| 2026-09-04 | 1.1489 | 1.1489 |
| 2026-09-03 | 1.1286 | 1.1286 |
| 2026-09-02 | 1.1335 | 1.1335 |
| 2026-09-01 | 1.1319 | 1.1319 |
| 2026-08-31 | 1.1418 | 1.1418 |
| 2026-08-28 | 1.1393 | 1.1393 |
| 2026-08-27 | 1.1389 | 1.1389 |
| 2026-08-26 | 1.1426 | 1.1426 |
| 2026-08-25 | 1.1378 | 1.1378 |
| 2026-08-24 | 1.1369 | 1.1369 |
| 2026-08-21 | 1.1588 | 1.1588 |
| 2026-08-20 | 1.1469 | 1.1469 |
| 2026-08-19 | 1.1401 | 1.1401 |
| 2026-08-18 | 1.1378 | 1.1378 |
| 2026-08-17 | 1.1355 | 1.1355 |
| 2026-08-14 | 1.1195 | 1.1195 |
| 2026-08-13 | 1.1308 | 1.1308 |
| 2026-08-12 | 1.1343 | 1.1343 |
| 2026-08-11 | 1.1436 | 1.1436 |
| 2026-08-10 | 1.1556 | 1.1556 |
| 2026-08-07 | 1.1446 | 1.1446 |
| 2026-08-06 | 1.1421 | 1.1421 |
| 2026-08-05 | 1.1609 | 1.1609 |
| 2026-08-04 | 1.1605 | 1.1605 |
| 2026-08-03 | 1.1705 | 1.1705 |
| 2026-07-31 | 1.1631 | 1.1631 |
| 2026-07-30 | 1.1608 | 1.1608 |
| 2026-07-29 | 1.1572 | 1.1572 |
| 2026-07-28 | 1.1350 | 1.1350 |
| 2026-07-27 | 1.1299 | 1.1299 |
| 2026-07-24 | 1.1183 | 1.1183 |
| 2026-07-23 | 1.1285 | 1.1285 |
| 2026-07-22 | 1.1131 | 1.1131 |
| 2026-07-21 | 1.1236 | 1.1236 |
| 2026-07-20 | 1.1264 | 1.1264 |
| 2026-07-17 | 1.1012 | 1.1012 |
| 2026-07-16 | 1.1199 | 1.1199 |
| 2026-07-15 | 1.1040 | 1.1040 |
| 2026-07-14 | 1.0908 | 1.0908 |
| 2026-07-13 | 1.0849 | 1.0849 |
| 2026-07-10 | 1.0831 | 1.0831 |
| 2026-07-09 | 1.0771 | 1.0771 |
| 2026-07-08 | 1.0865 | 1.0865 |
| 2026-07-07 | 1.0527 | 1.0527 |
| 2026-07-06 | 1.0539 | 1.0539 |
| 2026-07-03 | 1.0406 | 1.0406 |
| 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 |
