华泰柏瑞中证沪港深互联网ETF(517050)
2026-07-17
0.6626
-4.2624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.6626 | 0.6626 |
| 2026-07-16 | 0.6921 | 0.6921 |
| 2026-07-15 | 0.6744 | 0.6744 |
| 2026-07-14 | 0.6604 | 0.6604 |
| 2026-07-13 | 0.6656 | 0.6656 |
| 2026-07-10 | 0.6750 | 0.6750 |
| 2026-07-09 | 0.6669 | 0.6669 |
| 2026-07-08 | 0.6666 | 0.6666 |
| 2026-07-07 | 0.6379 | 0.6379 |
| 2026-07-06 | 0.6451 | 0.6451 |
| 2026-07-03 | 0.6340 | 0.6340 |
| 2026-07-02 | 0.6316 | 0.6316 |
| 2026-07-01 | 0.6276 | 0.6276 |
| 2026-06-30 | 0.6204 | 0.6204 |
| 2026-06-29 | 0.6135 | 0.6135 |
| 2026-06-26 | 0.6001 | 0.6001 |
| 2026-06-25 | 0.6256 | 0.6256 |
| 2026-06-24 | 0.6286 | 0.6286 |
| 2026-06-23 | 0.6294 | 0.6294 |
| 2026-06-22 | 0.6494 | 0.6494 |
| 2026-06-18 | 0.6412 | 0.6412 |
| 2026-06-17 | 0.6477 | 0.6477 |
| 2026-06-16 | 0.6505 | 0.6505 |
| 2026-06-15 | 0.6611 | 0.6611 |
| 2026-06-12 | 0.6540 | 0.6540 |
| 2026-06-11 | 0.6455 | 0.6455 |
| 2026-06-10 | 0.6625 | 0.6625 |
| 2026-06-09 | 0.6694 | 0.6694 |
| 2026-06-08 | 0.6634 | 0.6634 |
| 2026-06-05 | 0.6842 | 0.6842 |
| 2026-06-04 | 0.6882 | 0.6882 |
| 2026-06-03 | 0.7018 | 0.7018 |
| 2026-06-02 | 0.7198 | 0.7198 |
| 2026-06-01 | 0.7020 | 0.7020 |
| 2026-05-29 | 0.6824 | 0.6824 |
| 2026-05-28 | 0.6906 | 0.6906 |
| 2026-05-27 | 0.7007 | 0.7007 |
| 2026-05-26 | 0.7140 | 0.7140 |
| 2026-05-25 | 0.7196 | 0.7196 |
| 2026-05-22 | 0.7168 | 0.7168 |
| 2026-05-21 | 0.7173 | 0.7173 |
| 2026-05-20 | 0.7371 | 0.7371 |
| 2026-05-19 | 0.7502 | 0.7502 |
| 2026-05-18 | 0.7425 | 0.7425 |
| 2026-05-15 | 0.7478 | 0.7478 |
| 2026-05-14 | 0.7640 | 0.7640 |
| 2026-05-13 | 0.7783 | 0.7783 |
| 2026-05-12 | 0.7682 | 0.7682 |
| 2026-05-11 | 0.7802 | 0.7802 |
| 2026-05-08 | 0.7827 | 0.7827 |
| 2026-05-07 | 0.7799 | 0.7799 |
| 2026-05-06 | 0.7628 | 0.7628 |
| 2026-04-30 | 0.7395 | 0.7395 |
| 2026-04-29 | 0.7481 | 0.7481 |
| 2026-04-28 | 0.7370 | 0.7370 |
| 2026-04-27 | 0.7506 | 0.7506 |
| 2026-04-24 | 0.7553 | 0.7553 |
| 2026-04-23 | 0.7607 | 0.7607 |
| 2026-04-22 | 0.7707 | 0.7707 |
| 2026-04-21 | 0.7738 | 0.7738 |
| 2026-04-20 | 0.7803 | 0.7803 |
| 2026-04-17 | 0.7754 | 0.7754 |
| 2026-04-16 | 0.7812 | 0.7812 |
| 2026-04-15 | 0.7578 | 0.7578 |
| 2026-04-14 | 0.7562 | 0.7562 |
| 2026-04-13 | 0.7479 | 0.7479 |
| 2026-04-10 | 0.7559 | 0.7559 |
| 2026-04-09 | 0.7495 | 0.7495 |
| 2026-04-08 | 0.7664 | 0.7664 |
| 2026-04-07 | 0.7224 | 0.7224 |
| 2026-04-03 | 0.7232 | 0.7232 |
| 2026-04-02 | 0.7261 | 0.7261 |
| 2026-04-01 | 0.7461 | 0.7461 |
| 2026-03-31 | 0.7293 | 0.7293 |
| 2026-03-30 | 0.7370 | 0.7370 |
| 2026-03-27 | 0.7464 | 0.7464 |
| 2026-03-26 | 0.7424 | 0.7424 |
| 2026-03-25 | 0.7648 | 0.7648 |
| 2026-03-24 | 0.7468 | 0.7468 |
| 2026-03-23 | 0.7335 | 0.7335 |
| 2026-03-20 | 0.7624 | 0.7624 |
| 2026-03-19 | 0.7914 | 0.7914 |
| 2026-03-18 | 0.8078 | 0.8078 |
| 2026-03-17 | 0.7991 | 0.7991 |
| 2026-03-16 | 0.8034 | 0.8034 |
| 2026-03-13 | 0.7944 | 0.7944 |
| 2026-03-12 | 0.8058 | 0.8058 |
| 2026-03-11 | 0.8141 | 0.8141 |
| 2026-03-10 | 0.8188 | 0.8188 |
| 2026-03-09 | 0.8056 | 0.8056 |
| 2026-03-06 | 0.7994 | 0.7994 |
| 2026-03-05 | 0.7828 | 0.7828 |
| 2026-03-04 | 0.7839 | 0.7839 |
| 2026-03-03 | 0.7920 | 0.7920 |
| 2026-03-02 | 0.8181 | 0.8181 |
| 2026-02-27 | 0.8451 | 0.8451 |
| 2026-02-26 | 0.8379 | 0.8379 |
| 2026-02-25 | 0.8513 | 0.8513 |
| 2026-02-24 | 0.8521 | 0.8521 |
| 2026-02-13 | 0.8775 | 0.8775 |
| 2026-02-12 | 0.8898 | 0.8898 |
| 2026-02-11 | 0.8922 | 0.8922 |
| 2026-02-10 | 0.8893 | 0.8893 |
| 2026-02-09 | 0.8846 | 0.8846 |
| 2026-02-06 | 0.8665 | 0.8665 |
| 2026-02-05 | 0.8796 | 0.8796 |
| 2026-02-04 | 0.8793 | 0.8793 |
| 2026-02-03 | 0.8985 | 0.8985 |
| 2026-02-02 | 0.8950 | 0.8950 |
| 2026-01-30 | 0.9193 | 0.9193 |
| 2026-01-29 | 0.9431 | 0.9431 |
| 2026-01-28 | 0.9349 | 0.9349 |
| 2026-01-27 | 0.9284 | 0.9284 |
| 2026-01-26 | 0.9231 | 0.9231 |
| 2026-01-23 | 0.9346 | 0.9346 |
| 2026-01-22 | 0.9241 | 0.9241 |
| 2026-01-21 | 0.9202 | 0.9202 |
| 2026-01-20 | 0.9152 | 0.9152 |
