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华泰柏瑞中证沪港深互联网ETF(517050)

2021-05-13     0.8457-1.3991%
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净值发布日期 单位净值 累计净值
2021-05-120.85770.8577
2021-05-110.84260.8426
2021-05-100.84850.8485
2021-05-070.85570.8557
2021-05-060.87200.8720
2021-04-300.88550.8855
2021-04-290.89940.8994
2021-04-280.90140.9014
2021-04-270.90520.9052
2021-04-260.90390.9039
2021-04-230.91180.9118
2021-04-220.89760.8976
2021-04-210.89190.8919
2021-04-200.90050.9005
2021-04-190.89980.8998
2021-04-160.88110.8811
2021-04-150.87410.8741
2021-04-140.87560.8756
2021-04-130.85630.8563
2021-04-120.86590.8659
2021-04-090.88900.8890
2021-04-080.89880.8988
2021-04-070.89930.8993
2021-04-060.91290.9129
2021-04-020.90870.9087
2021-04-010.90580.9058
2021-03-310.87450.8745
2021-03-300.87370.8737
2021-03-290.86060.8606
2021-03-260.87580.8758
2021-03-250.85300.8530
2021-03-240.85840.8584
2021-03-230.86700.8670
2021-03-220.88360.8836
2021-03-190.87740.8774
2021-03-180.89140.8914
2021-03-170.88540.8854
2021-03-160.88280.8828
2021-03-150.86580.8658
2021-03-120.88080.8808
2021-03-110.89520.8952
2021-03-100.86920.8692
2021-03-090.86560.8656
2021-03-080.87530.8753
2021-03-050.91970.9197
2021-03-040.92340.9234
2021-03-030.96520.9652
2021-03-020.95040.9504
2021-03-010.96110.9611
2021-02-260.92610.9261
2021-02-250.96090.9609
2021-02-240.96740.9674
2021-02-231.00201.0020
2021-02-221.01041.0104
2021-02-191.05921.0592
2021-02-181.05031.0503
2021-02-101.04031.0403
2021-02-091.01651.0165
2021-02-080.99720.9972
2021-02-050.99070.9907
2021-02-040.99990.9999
2021-02-031.01571.0157
2021-02-011.00601.0060
2021-01-290.99320.9932
2021-01-251.00001.0000