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华泰柏瑞中证500增强策略ETF(561550)

2022-05-24     0.8433-3.4131%
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净值发布日期 单位净值 累计净值
2022-05-230.87310.8731
2022-05-200.86860.8686
2022-05-190.85290.8529
2022-05-180.84670.8467
2022-05-170.85130.8513
2022-05-160.84770.8477
2022-05-130.84860.8486
2022-05-120.83980.8398
2022-05-110.84100.8410
2022-05-100.83490.8349
2022-05-090.82520.8252
2022-05-060.81990.8199
2022-05-050.83900.8390
2022-04-290.82980.8298
2022-04-280.80220.8022
2022-04-270.79850.7985
2022-04-260.76740.7674
2022-04-250.78540.7854
2022-04-220.83680.8368
2022-04-210.83500.8350
2022-04-200.86200.8620
2022-04-190.88450.8845
2022-04-180.87900.8790
2022-04-150.88000.8800
2022-04-140.88890.8889
2022-04-130.87540.8754
2022-04-120.88320.8832
2022-04-110.87250.8725
2022-04-080.89760.8976
2022-04-070.89390.8939
2022-04-060.90950.9095
2022-04-010.91160.9116
2022-03-310.90540.9054
2022-03-300.91240.9124
2022-03-290.89570.8957
2022-03-280.89630.8963
2022-03-250.89510.8951
2022-03-240.90780.9078
2022-03-230.91400.9140
2022-03-220.90750.9075
2022-03-210.90500.9050
2022-03-180.90240.9024
2022-03-170.89180.8918
2022-03-160.87680.8768
2022-03-150.85070.8507
2022-03-140.90330.9033
2022-03-110.92570.9257
2022-03-100.91920.9192
2022-03-090.90380.9038
2022-03-080.91880.9188
2022-03-070.95170.9517
2022-03-040.96980.9698
2022-03-030.97440.9744
2022-03-020.97280.9728
2022-03-010.97350.9735
2022-02-280.96930.9693
2022-02-250.96360.9636
2022-02-240.95720.9572
2022-02-230.97450.9745
2022-02-220.96180.9618
2022-02-210.97260.9726
2022-02-180.96860.9686
2022-02-170.95890.9589
2022-02-160.95880.9588
2022-02-150.95620.9562
2022-02-140.94800.9480
2022-02-110.95680.9568
2022-02-100.96670.9667
2022-02-090.96460.9646
2022-02-080.95240.9524
2022-02-070.94260.9426
2022-01-280.92470.9247
2022-01-270.93010.9301
2022-01-260.95150.9515
2022-01-250.94380.9438
2022-01-240.97530.9753
2022-01-210.97150.9715
2022-01-200.98310.9831
2022-01-190.99000.9900
2022-01-180.99370.9937
2022-01-170.98860.9886
2022-01-140.97870.9787
2022-01-130.98150.9815
2022-01-120.99340.9934
2022-01-110.98580.9858
2022-01-100.99030.9903
2022-01-070.98270.9827
2022-01-060.98510.9851
2022-01-050.98170.9817
2022-01-040.99800.9980
2021-12-310.99900.9990
2021-12-300.99060.9906
2021-12-290.98260.9826
2021-12-280.98640.9864
2021-12-270.98380.9838
2021-12-240.98130.9813
2021-12-230.99080.9908
2021-12-220.98690.9869
2021-12-210.98200.9820
2021-12-200.97130.9713
2021-12-170.98690.9869
2021-12-160.99750.9975
2021-12-150.98700.9870
2021-12-140.99260.9926
2021-12-130.99740.9974
2021-12-100.99480.9948
2021-12-091.00131.0013
2021-12-030.99980.9998
2021-12-021.00001.0000