华泰柏瑞中证A股ETF(563330)
2026-06-29
4.4889
0.9059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 4.4889 | 1.4947 |
| 2026-06-26 | 4.4486 | 1.4813 |
| 2026-06-25 | 4.5802 | 1.5251 |
| 2026-06-24 | 4.5492 | 1.5148 |
| 2026-06-23 | 4.5120 | 1.5024 |
| 2026-06-22 | 4.6185 | 1.5378 |
| 2026-06-18 | 4.5211 | 1.5054 |
| 2026-06-17 | 4.5156 | 1.5036 |
| 2026-06-16 | 4.4836 | 1.4929 |
| 2026-06-15 | 4.4656 | 1.4869 |
| 2026-06-12 | 4.3498 | 1.4484 |
| 2026-06-11 | 4.3061 | 1.4338 |
| 2026-06-10 | 4.3283 | 1.4412 |
| 2026-06-09 | 4.3791 | 1.4581 |
| 2026-06-08 | 4.2889 | 1.4281 |
| 2026-06-05 | 4.4073 | 1.4675 |
| 2026-06-04 | 4.4650 | 1.4867 |
| 2026-06-03 | 4.4931 | 1.4961 |
| 2026-06-02 | 4.4833 | 1.4928 |
| 2026-06-01 | 4.4576 | 1.4843 |
| 2026-05-29 | 4.4782 | 1.4911 |
| 2026-05-28 | 4.5389 | 1.5113 |
| 2026-05-27 | 4.5290 | 1.5080 |
| 2026-05-26 | 4.5753 | 1.5234 |
| 2026-05-25 | 4.5847 | 1.5266 |
| 2026-05-22 | 4.5364 | 1.5105 |
| 2026-05-21 | 4.4632 | 1.4861 |
| 2026-05-20 | 4.5533 | 1.5161 |
| 2026-05-19 | 4.5585 | 1.5179 |
| 2026-05-18 | 4.5271 | 1.5074 |
| 2026-05-15 | 4.5272 | 1.5074 |
| 2026-05-14 | 4.5806 | 1.5252 |
| 2026-05-13 | 4.6741 | 1.5563 |
| 2026-05-12 | 4.6279 | 1.5410 |
| 2026-05-11 | 4.6532 | 1.5494 |
| 2026-05-08 | 4.5799 | 1.5250 |
| 2026-05-07 | 4.5852 | 1.5267 |
| 2026-05-06 | 4.5520 | 1.5157 |
| 2026-04-30 | 4.4624 | 1.4859 |
| 2026-04-29 | 4.4641 | 1.4864 |
| 2026-04-28 | 4.3986 | 1.4646 |
| 2026-04-27 | 4.4301 | 1.4751 |
| 2026-04-24 | 4.4227 | 1.4726 |
| 2026-04-23 | 4.4284 | 1.4745 |
| 2026-04-22 | 4.4554 | 1.4835 |
| 2026-04-21 | 4.4167 | 1.4706 |
| 2026-04-20 | 4.4136 | 1.4696 |
| 2026-04-17 | 4.3862 | 1.4605 |
| 2026-04-16 | 4.3848 | 1.4600 |
| 2026-04-15 | 4.3239 | 1.4397 |
| 2026-04-14 | 4.3450 | 1.4468 |
| 2026-04-13 | 4.2986 | 1.4313 |
| 2026-04-10 | 4.2896 | 1.4283 |
| 2026-04-09 | 4.2369 | 1.4108 |
| 2026-04-08 | 4.2668 | 1.4207 |
| 2026-04-07 | 4.1042 | 1.3666 |
| 2026-04-03 | 4.0811 | 1.3589 |
| 2026-04-02 | 4.1298 | 1.3751 |
| 2026-04-01 | 4.1873 | 1.3943 |
| 2026-03-31 | 4.1186 | 1.3714 |
| 2026-03-30 | 4.1746 | 1.3900 |
| 2026-03-27 | 4.1738 | 1.3898 |
| 2026-03-26 | 4.1311 | 1.3755 |
| 2026-03-25 | 4.1923 | 1.3959 |
| 2026-03-24 | 4.1165 | 1.3707 |
| 2026-03-23 | 4.0382 | 1.3446 |
| 2026-03-20 | 4.2105 | 1.4020 |
| 2026-03-19 | 4.2639 | 1.4198 |
| 2026-03-18 | 4.3581 | 1.4511 |
| 2026-03-17 | 4.3285 | 1.4413 |
| 2026-03-16 | 4.3922 | 1.4625 |
| 2026-03-13 | 4.4053 | 1.4668 |
| 2026-03-12 | 4.4473 | 1.4808 |
| 2026-03-11 | 4.4639 | 1.4864 |
| 2026-03-10 | 4.4479 | 1.4810 |
| 2026-03-09 | 4.3879 | 1.4611 |
| 2026-03-06 | 4.4239 | 1.4730 |
| 2026-03-05 | 4.3932 | 1.4628 |
| 2026-03-04 | 4.3513 | 1.4489 |
| 2026-03-03 | 4.3871 | 1.4608 |
| 2026-03-02 | 4.5172 | 1.5041 |
| 2026-02-27 | 4.5351 | 1.5101 |
| 2026-02-26 | 4.5127 | 1.5026 |
| 2026-02-25 | 4.5097 | 1.5016 |
| 2026-02-24 | 4.4617 | 1.4856 |
| 2026-02-13 | 4.4093 | 1.4682 |
| 2026-02-12 | 4.4699 | 1.4884 |
| 2026-02-11 | 4.4526 | 1.4826 |
| 2026-02-10 | 4.4532 | 1.4828 |
| 2026-02-09 | 4.4453 | 1.4802 |
| 2026-02-06 | 4.3639 | 1.4531 |
| 2026-02-05 | 4.3705 | 1.4553 |
| 2026-02-04 | 4.4182 | 1.4711 |
| 2026-02-03 | 4.3930 | 1.4627 |
| 2026-02-02 | 4.3015 | 1.4323 |
| 2026-01-30 | 4.4290 | 1.4747 |
| 2026-01-29 | 4.4768 | 1.4907 |
| 2026-01-28 | 4.4715 | 1.4889 |
| 2026-01-27 | 4.4558 | 1.4837 |
| 2026-01-26 | 4.4556 | 1.4836 |
| 2026-01-23 | 4.4714 | 1.4889 |
| 2026-01-22 | 4.4342 | 1.4765 |
| 2026-01-21 | 4.4155 | 1.4702 |
| 2026-01-20 | 4.3908 | 1.4620 |
| 2026-01-19 | 4.4092 | 1.4681 |
| 2026-01-16 | 4.3875 | 1.4609 |
| 2026-01-15 | 4.4054 | 1.4669 |
| 2026-01-14 | 4.4103 | 1.4685 |
| 2026-01-13 | 4.3996 | 1.4649 |
| 2026-01-12 | 4.4381 | 1.4778 |
| 2026-01-09 | 4.3683 | 1.4545 |
| 2026-01-08 | 4.3183 | 1.4379 |
| 2026-01-07 | 4.3171 | 1.4375 |
| 2026-01-06 | 4.3149 | 1.4367 |
| 2026-01-05 | 4.2532 | 1.4162 |
