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华泰柏瑞中证沪港深互联网ETF(517050)

2022-12-02     0.57860.1905%
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净值发布日期 单位净值 累计净值
2022-12-020.57860.5786
2022-12-010.57750.5775
2022-11-300.56840.5684
2022-11-290.56090.5609
2022-11-280.53490.5349
2022-11-250.54030.5403
2022-11-240.54770.5477
2022-11-230.55200.5520
2022-11-220.55400.5540
2022-11-210.56510.5651
2022-11-180.57780.5778
2022-11-170.57740.5774
2022-11-160.57490.5749
2022-11-150.57460.5746
2022-11-140.55280.5528
2022-11-110.54800.5480
2022-11-100.52350.5235
2022-11-090.52940.5294
2022-11-080.53810.5381
2022-11-070.54070.5407
2022-11-040.53260.5326
2022-11-030.51230.5123
2022-11-020.52530.5253
2022-11-010.51610.5161
2022-10-310.49220.4922
2022-10-280.48010.4801
2022-10-270.49800.4980
2022-10-260.49110.4911
2022-10-250.47020.4702
2022-10-240.47170.4717
2022-10-210.49700.4970
2022-10-200.49500.4950
2022-10-190.49550.4955
2022-10-180.50710.5071
2022-10-170.50040.5004
2022-10-140.49420.4942
2022-10-130.48300.4830
2022-10-120.48580.4858
2022-10-110.47670.4767
2022-10-100.48570.4857
2022-09-300.49670.4967
2022-09-290.50240.5024
2022-09-280.50740.5074
2022-09-270.52020.5202
2022-09-260.50920.5092
2022-09-230.50760.5076
2022-09-220.51720.5172
2022-09-210.52040.5204
2022-09-200.52810.5281
2022-09-190.52540.5254
2022-09-160.53720.5372
2022-09-150.54960.5496
2022-09-140.55070.5507
2022-09-130.55690.5569
2022-09-090.55700.5570
2022-09-080.54520.5452
2022-09-070.55060.5506
2022-09-060.55510.5551
2022-09-050.55420.5542
2022-09-020.56180.5618
2022-09-010.56130.5613
2022-08-310.56870.5687
2022-08-300.56370.5637
2022-08-290.56410.5641
2022-08-260.56620.5662
2022-08-250.56670.5667
2022-08-240.55130.5513
2022-08-230.56990.5699
2022-08-220.56850.5685
2022-08-190.56800.5680
2022-08-180.56840.5684
2022-08-170.57280.5728
2022-08-160.56770.5677
2022-08-150.57910.5791
2022-08-120.58170.5817
2022-08-110.57920.5792
2022-08-100.56280.5628
2022-08-090.57340.5734
2022-08-080.57840.5784
2022-08-050.58150.5815
2022-08-040.56900.5690
2022-08-030.55810.5581
2022-08-020.55350.5535
2022-08-010.57030.5703
2022-07-290.57000.5700
2022-07-280.59090.5909
2022-07-270.58840.5884
2022-07-260.59130.5913
2022-07-250.58520.5852
2022-07-220.59330.5933
2022-07-210.59500.5950
2022-07-200.59660.5966
2022-07-190.59050.5905
2022-07-180.58810.5881
2022-07-150.57120.5712
2022-07-140.58430.5843
2022-07-130.58390.5839
2022-07-120.58180.5818
2022-07-110.58910.5891
2022-07-080.60850.6085
2022-07-070.61100.6110
2022-07-060.61330.6133
2022-07-050.61950.6195
2022-07-040.62540.6254
2022-07-010.61870.6187
2022-06-300.62280.6228
2022-06-290.62910.6291
2022-06-280.63870.6387
2022-06-270.63600.6360
2022-06-240.62170.6217
2022-06-230.60910.6091
2022-06-220.59590.5959
2022-06-210.61870.6187
2022-06-200.61110.6111
2022-06-170.60470.6047
2022-06-160.59820.5982
2022-06-150.61110.6111
2022-06-140.59960.5996
2022-06-130.59570.5957
2022-06-100.61250.6125