华泰柏瑞中证港股通50ETF(513550)
2023-01-20
0.8463
1.4992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8463 | 0.8463 |
| 2023-01-19 | 0.8338 | 0.8338 |
| 2023-01-18 | 0.8338 | 0.8338 |
| 2023-01-17 | 0.8251 | 0.8251 |
| 2023-01-16 | 0.8319 | 0.8319 |
| 2023-01-13 | 0.8339 | 0.8339 |
| 2023-01-12 | 0.8292 | 0.8292 |
| 2023-01-11 | 0.8275 | 0.8275 |
| 2023-01-10 | 0.8244 | 0.8244 |
| 2023-01-09 | 0.8352 | 0.8352 |
| 2023-01-06 | 0.8307 | 0.8307 |
| 2023-01-05 | 0.8366 | 0.8366 |
| 2023-01-04 | 0.8289 | 0.8289 |
| 2023-01-03 | 0.8123 | 0.8123 |
| 2022-12-31 | 0.8018 | 0.8018 |
| 2022-12-30 | 0.8018 | 0.8018 |
| 2022-12-29 | 0.8040 | 0.8040 |
| 2022-12-28 | 0.8053 | 0.8053 |
| 2022-12-27 | 0.7922 | 0.7922 |
| 2022-12-26 | 0.7950 | 0.7950 |
| 2022-12-23 | 0.7958 | 0.7958 |
| 2022-12-22 | 0.7976 | 0.7976 |
| 2022-12-21 | 0.7764 | 0.7764 |
| 2022-12-20 | 0.7764 | 0.7764 |
| 2022-12-19 | 0.7833 | 0.7833 |
| 2022-12-16 | 0.7887 | 0.7887 |
| 2022-12-15 | 0.7815 | 0.7815 |
| 2022-12-14 | 0.7946 | 0.7946 |
| 2022-12-13 | 0.7949 | 0.7949 |
| 2022-12-12 | 0.7850 | 0.7850 |
| 2022-12-09 | 0.8043 | 0.8043 |
| 2022-12-08 | 0.7869 | 0.7869 |
| 2022-12-07 | 0.7639 | 0.7639 |
| 2022-12-06 | 0.7864 | 0.7864 |
| 2022-12-05 | 0.7935 | 0.7935 |
| 2022-12-02 | 0.7637 | 0.7637 |
| 2022-12-01 | 0.7704 | 0.7704 |
| 2022-11-30 | 0.7691 | 0.7691 |
| 2022-11-29 | 0.7544 | 0.7544 |
| 2022-11-28 | 0.7150 | 0.7150 |
| 2022-11-25 | 0.7221 | 0.7221 |
| 2022-11-24 | 0.7235 | 0.7235 |
| 2022-11-23 | 0.7187 | 0.7187 |
| 2022-11-22 | 0.7211 | 0.7211 |
| 2022-11-21 | 0.7249 | 0.7249 |
| 2022-11-18 | 0.7339 | 0.7339 |
| 2022-11-17 | 0.7346 | 0.7346 |
| 2022-11-16 | 0.7406 | 0.7406 |
| 2022-11-15 | 0.7434 | 0.7434 |
| 2022-11-14 | 0.7223 | 0.7223 |
| 2022-11-11 | 0.7206 | 0.7206 |
| 2022-11-10 | 0.6729 | 0.6729 |
| 2022-11-09 | 0.6822 | 0.6822 |
| 2022-11-08 | 0.6898 | 0.6898 |
| 2022-11-07 | 0.6922 | 0.6922 |
| 2022-11-04 | 0.6742 | 0.6742 |
| 2022-11-03 | 0.6414 | 0.6414 |
| 2022-11-02 | 0.6559 | 0.6559 |
| 2022-11-01 | 0.6398 | 0.6398 |
| 2022-10-31 | 0.6063 | 0.6063 |
| 2022-10-28 | 0.6115 | 0.6115 |
| 2022-10-27 | 0.6337 | 0.6337 |
| 2022-10-26 | 0.6325 | 0.6325 |
| 2022-10-25 | 0.6232 | 0.6232 |
| 2022-10-24 | 0.6225 | 0.6225 |
| 2022-10-21 | 0.6627 | 0.6627 |
| 2022-10-20 | 0.6658 | 0.6658 |
| 2022-10-19 | 0.6739 | 0.6739 |
| 2022-10-18 | 0.6898 | 0.6898 |
| 2022-10-17 | 0.6786 | 0.6786 |
| 2022-10-14 | 0.6771 | 0.6771 |
| 2022-10-13 | 0.6679 | 0.6679 |
| 2022-10-12 | 0.6794 | 0.6794 |
| 2022-10-11 | 0.6828 | 0.6828 |
| 2022-10-10 | 0.6967 | 0.6967 |
| 2022-09-30 | 0.6993 | 0.6993 |
| 2022-09-29 | 0.6999 | 0.6999 |
| 2022-09-28 | 0.7058 | 0.7058 |
| 2022-09-27 | 0.7267 | 0.7267 |
| 2022-09-26 | 0.7214 | 0.7214 |
| 2022-09-23 | 0.7199 | 0.7199 |
| 2022-09-22 | 0.7257 | 0.7257 |
| 2022-09-21 | 0.7352 | 0.7352 |
| 2022-09-20 | 0.7467 | 0.7467 |
| 2022-09-19 | 0.7382 | 0.7382 |
| 2022-09-16 | 0.7442 | 0.7442 |
| 2022-09-15 | 0.7499 | 0.7499 |
| 2022-09-14 | 0.7474 | 0.7474 |
| 2022-09-13 | 0.7629 | 0.7629 |
| 2022-09-09 | 0.7679 | 0.7679 |
| 2022-09-08 | 0.7474 | 0.7474 |
| 2022-09-07 | 0.7556 | 0.7556 |
| 2022-09-06 | 0.7619 | 0.7619 |
| 2022-09-05 | 0.7605 | 0.7605 |
| 2022-09-02 | 0.7686 | 0.7686 |
| 2022-09-01 | 0.7727 | 0.7727 |
| 2022-08-31 | 0.7875 | 0.7875 |
| 2022-08-30 | 0.7847 | 0.7847 |
| 2022-08-29 | 0.7874 | 0.7874 |
| 2022-08-26 | 0.7906 | 0.7906 |
| 2022-08-25 | 0.7854 | 0.7854 |
| 2022-08-24 | 0.7595 | 0.7595 |
| 2022-08-23 | 0.7719 | 0.7719 |
| 2022-08-22 | 0.7748 | 0.7748 |
| 2022-08-19 | 0.7775 | 0.7775 |
| 2022-08-18 | 0.7743 | 0.7743 |
| 2022-08-17 | 0.7803 | 0.7803 |
| 2022-08-16 | 0.7756 | 0.7756 |
| 2022-08-15 | 0.7809 | 0.7809 |
| 2022-08-12 | 0.7852 | 0.7852 |
| 2022-08-11 | 0.7797 | 0.7797 |
| 2022-08-10 | 0.7647 | 0.7647 |
| 2022-08-09 | 0.7808 | 0.7808 |
| 2022-08-08 | 0.7835 | 0.7835 |
| 2022-08-05 | 0.7842 | 0.7842 |
| 2022-08-04 | 0.7847 | 0.7847 |
