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华泰柏瑞中证企业核心竞争力50ETF(561500)

2021-09-16     0.8464-0.4704%
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净值发布日期 单位净值 累计净值
2021-09-160.84640.8464
2021-09-150.85040.8504
2021-09-140.86550.8655
2021-09-130.87610.8761
2021-09-100.87020.8702
2021-09-090.86250.8625
2021-09-080.86370.8637
2021-09-070.87170.8717
2021-09-060.86870.8687
2021-09-030.84670.8467
2021-09-020.84270.8427
2021-09-010.85300.8530
2021-08-310.83380.8338
2021-08-300.83880.8388
2021-08-270.84040.8404
2021-08-260.84500.8450
2021-08-250.86540.8654
2021-08-240.85480.8548
2021-08-230.84600.8460
2021-08-200.82900.8290
2021-08-190.86590.8659
2021-08-180.87680.8768
2021-08-170.87870.8787
2021-08-160.90550.9055
2021-08-130.90670.9067
2021-08-120.90300.9030
2021-08-110.91850.9185
2021-08-100.93230.9323
2021-08-090.91140.9114
2021-08-060.89510.8951
2021-08-050.90200.9020
2021-08-040.91550.9155
2021-08-030.91680.9168
2021-08-020.90590.9059
2021-07-300.87560.8756
2021-07-290.89560.8956
2021-07-280.88260.8826
2021-07-270.87360.8736
2021-07-260.91610.9161
2021-07-230.95480.9548
2021-07-220.97370.9737
2021-07-210.97760.9776
2021-07-200.97010.9701
2021-07-190.97440.9744
2021-07-160.96540.9654
2021-07-150.97890.9789
2021-07-140.96940.9694
2021-07-130.97380.9738
2021-07-120.97120.9712
2021-07-090.95720.9572
2021-07-080.95580.9558
2021-07-070.97070.9707
2021-07-060.95910.9591
2021-07-050.95940.9594
2021-07-020.96540.9654
2021-07-011.00271.0027
2021-06-300.99850.9985
2021-06-290.99290.9929
2021-06-281.00571.0057
2021-06-251.00431.0043
2021-06-210.99920.9992
2021-06-180.99940.9994
2021-06-171.00001.0000