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华泰柏瑞中证港股通50ETF(513550)

2023-01-20     0.84631.4992%
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净值发布日期 单位净值 累计净值
2023-01-200.84630.8463
2023-01-190.83380.8338
2023-01-180.83380.8338
2023-01-170.82510.8251
2023-01-160.83190.8319
2023-01-130.83390.8339
2023-01-120.82920.8292
2023-01-110.82750.8275
2023-01-100.82440.8244
2023-01-090.83520.8352
2023-01-060.83070.8307
2023-01-050.83660.8366
2023-01-040.82890.8289
2023-01-030.81230.8123
2022-12-310.80180.8018
2022-12-300.80180.8018
2022-12-290.80400.8040
2022-12-280.80530.8053
2022-12-270.79220.7922
2022-12-260.79500.7950
2022-12-230.79580.7958
2022-12-220.79760.7976
2022-12-210.77640.7764
2022-12-200.77640.7764
2022-12-190.78330.7833
2022-12-160.78870.7887
2022-12-150.78150.7815
2022-12-140.79460.7946
2022-12-130.79490.7949
2022-12-120.78500.7850
2022-12-090.80430.8043
2022-12-080.78690.7869
2022-12-070.76390.7639
2022-12-060.78640.7864
2022-12-050.79350.7935
2022-12-020.76370.7637
2022-12-010.77040.7704
2022-11-300.76910.7691
2022-11-290.75440.7544
2022-11-280.71500.7150
2022-11-250.72210.7221
2022-11-240.72350.7235
2022-11-230.71870.7187
2022-11-220.72110.7211
2022-11-210.72490.7249
2022-11-180.73390.7339
2022-11-170.73460.7346
2022-11-160.74060.7406
2022-11-150.74340.7434
2022-11-140.72230.7223
2022-11-110.72060.7206
2022-11-100.67290.6729
2022-11-090.68220.6822
2022-11-080.68980.6898
2022-11-070.69220.6922
2022-11-040.67420.6742
2022-11-030.64140.6414
2022-11-020.65590.6559
2022-11-010.63980.6398
2022-10-310.60630.6063
2022-10-280.61150.6115
2022-10-270.63370.6337
2022-10-260.63250.6325
2022-10-250.62320.6232
2022-10-240.62250.6225
2022-10-210.66270.6627
2022-10-200.66580.6658
2022-10-190.67390.6739
2022-10-180.68980.6898
2022-10-170.67860.6786
2022-10-140.67710.6771
2022-10-130.66790.6679
2022-10-120.67940.6794
2022-10-110.68280.6828
2022-10-100.69670.6967
2022-09-300.69930.6993
2022-09-290.69990.6999
2022-09-280.70580.7058
2022-09-270.72670.7267
2022-09-260.72140.7214
2022-09-230.71990.7199
2022-09-220.72570.7257
2022-09-210.73520.7352
2022-09-200.74670.7467
2022-09-190.73820.7382
2022-09-160.74420.7442
2022-09-150.74990.7499
2022-09-140.74740.7474
2022-09-130.76290.7629
2022-09-090.76790.7679
2022-09-080.74740.7474
2022-09-070.75560.7556
2022-09-060.76190.7619
2022-09-050.76050.7605
2022-09-020.76860.7686
2022-09-010.77270.7727
2022-08-310.78750.7875
2022-08-300.78470.7847
2022-08-290.78740.7874
2022-08-260.79060.7906
2022-08-250.78540.7854
2022-08-240.75950.7595
2022-08-230.77190.7719
2022-08-220.77480.7748
2022-08-190.77750.7775
2022-08-180.77430.7743
2022-08-170.78030.7803
2022-08-160.77560.7756
2022-08-150.78090.7809
2022-08-120.78520.7852
2022-08-110.77970.7797
2022-08-100.76470.7647
2022-08-090.78080.7808
2022-08-080.78350.7835
2022-08-050.78420.7842
2022-08-040.78470.7847