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华泰柏瑞中证动漫游戏ETF(516770)

2021-05-06     0.9135-1.0185%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-300.92290.9229
2021-04-290.93590.9359
2021-04-280.93240.9324
2021-04-270.93110.9311
2021-04-260.93840.9384
2021-04-230.95000.9500
2021-04-220.94970.9497
2021-04-210.94720.9472
2021-04-200.95090.9509
2021-04-190.94270.9427
2021-04-160.93410.9341
2021-04-150.92080.9208
2021-04-140.92380.9238
2021-04-130.91120.9112
2021-04-120.91340.9134
2021-04-090.94040.9404
2021-04-080.93780.9378
2021-04-070.94600.9460
2021-04-060.94650.9465
2021-04-020.93180.9318
2021-04-010.92570.9257
2021-03-310.92470.9247
2021-03-300.91920.9192
2021-03-290.92890.9289
2021-03-260.93780.9378
2021-03-250.93370.9337
2021-03-240.93340.9334
2021-03-230.92720.9272
2021-03-220.92640.9264
2021-03-190.91760.9176
2021-03-180.93620.9362
2021-03-170.93930.9393
2021-03-160.93450.9345
2021-03-150.93250.9325
2021-03-120.96610.9661
2021-03-110.98680.9868
2021-03-100.96130.9613
2021-03-090.99190.9919
2021-03-081.00951.0095
2021-03-051.01551.0155
2021-03-040.99930.9993
2021-02-261.00011.0001
2021-02-251.00001.0000