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华泰柏瑞中证港股通50ETF(513550)

2021-04-16     1.03910.6685%
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净值发布日期 单位净值 累计净值
2021-04-161.03911.0391
2021-04-151.03221.0322
2021-04-141.03521.0352
2021-04-131.02341.0234
2021-04-121.02741.0274
2021-04-091.03951.0395
2021-04-081.05051.0505
2021-04-071.04051.0405
2021-04-061.05361.0536
2021-04-021.05561.0556
2021-04-011.05481.0548
2021-03-311.03211.0321
2021-03-301.03791.0379
2021-03-291.02641.0264
2021-03-261.02951.0295
2021-03-251.00961.0096
2021-03-241.00891.0089
2021-03-231.02911.0291
2021-03-221.05011.0501
2021-03-191.05201.0520
2021-03-181.06421.0642
2021-03-171.05261.0526
2021-03-161.05461.0546
2021-03-151.04561.0456
2021-03-121.04261.0426
2021-03-111.06791.0679
2021-03-101.04641.0464
2021-03-091.04171.0417
2021-03-081.02931.0293
2021-03-051.05751.0575
2021-03-041.06221.0622
2021-03-031.08851.0885
2021-03-021.05881.0588
2021-03-011.07451.0745
2021-02-261.05181.0518
2021-02-251.09211.0921
2021-02-241.07901.0790
2021-02-231.11521.1152
2021-02-221.10681.1068
2021-02-191.12441.1244
2021-02-181.12171.1217
2021-02-101.10191.1019
2021-02-091.08191.0819
2021-02-081.07711.0771
2021-02-051.07651.0765
2021-02-041.06901.0690
2021-02-031.07951.0795
2021-02-021.07351.0735
2021-02-011.05901.0590
2021-01-291.03461.0346
2021-01-281.04531.0453
2021-01-271.06921.0692
2021-01-261.08021.0802
2021-01-251.10721.1072
2021-01-221.07851.0785
2021-01-211.09251.0925
2021-01-201.09451.0945
2021-01-191.08621.0862
2021-01-181.05761.0576
2021-01-151.04231.0423
2021-01-141.04051.0405
2021-01-131.02791.0279
2021-01-121.03461.0346
2021-01-081.01921.0192
2021-01-061.00791.0079
2020-12-311.00031.0003
2020-12-301.00001.0000