华泰柏瑞中证A股ETF(563330)
2026-11-06
3.7067
-1.7676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 3.7067 | 1.2342 |
| 2026-11-05 | 3.7734 | 1.2564 |
| 2026-11-04 | 3.7321 | 1.2427 |
| 2026-11-03 | 3.6263 | 1.2075 |
| 2026-11-02 | 3.6473 | 1.2145 |
| 2026-10-30 | 3.5875 | 1.1945 |
| 2026-10-29 | 3.6589 | 1.2183 |
| 2026-10-28 | 3.7294 | 1.2418 |
| 2026-10-27 | 3.6802 | 1.2254 |
| 2026-10-26 | 3.7504 | 1.2488 |
| 2026-10-23 | 3.7762 | 1.2574 |
| 2026-10-22 | 3.7011 | 1.2324 |
| 2026-10-21 | 3.7883 | 1.2614 |
| 2026-10-20 | 3.8066 | 1.2675 |
| 2026-10-19 | 3.8065 | 1.2675 |
| 2026-10-16 | 3.8022 | 1.2660 |
| 2026-10-15 | 3.7899 | 1.2619 |
| 2026-10-14 | 3.8705 | 1.2888 |
| 2026-10-13 | 3.9294 | 1.3084 |
| 2026-10-12 | 3.9333 | 1.3097 |
| 2026-10-09 | 3.9927 | 1.3295 |
| 2026-10-08 | 3.9766 | 1.3241 |
| 2026-09-30 | 4.0328 | 1.3428 |
| 2026-09-29 | 4.0291 | 1.3416 |
| 2026-09-28 | 4.0158 | 1.3372 |
| 2026-09-24 | 4.1177 | 1.3711 |
| 2026-09-23 | 4.1964 | 1.3973 |
| 2026-09-22 | 4.2179 | 1.4044 |
| 2026-09-21 | 4.2111 | 1.4022 |
| 2026-09-18 | 4.1670 | 1.3875 |
| 2026-09-17 | 4.1121 | 1.3692 |
| 2026-09-16 | 4.1233 | 1.3729 |
| 2026-09-15 | 4.0814 | 1.3590 |
| 2026-09-14 | 4.1116 | 1.3691 |
| 2026-09-11 | 4.1173 | 1.3709 |
| 2026-09-10 | 4.1741 | 1.3899 |
| 2026-09-09 | 4.2060 | 1.4005 |
| 2026-09-08 | 4.2018 | 1.3991 |
| 2026-09-07 | 4.1959 | 1.3971 |
| 2026-09-04 | 4.1575 | 1.3843 |
| 2026-09-03 | 4.1772 | 1.3909 |
| 2026-09-02 | 4.1751 | 1.3902 |
| 2026-09-01 | 4.2387 | 1.4114 |
| 2026-08-31 | 4.2497 | 1.4150 |
| 2026-08-28 | 4.2375 | 1.4110 |
| 2026-08-27 | 4.2480 | 1.4145 |
| 2026-08-26 | 4.1851 | 1.3935 |
| 2026-08-25 | 4.1561 | 1.3839 |
| 2026-08-24 | 4.1461 | 1.3805 |
| 2026-08-21 | 4.2086 | 1.4013 |
| 2026-08-20 | 4.1953 | 1.3969 |
| 2026-08-19 | 4.1740 | 1.3898 |
| 2026-08-18 | 4.3324 | 1.4426 |
| 2026-08-17 | 4.3473 | 1.4475 |
| 2026-08-14 | 4.2689 | 1.4214 |
| 2026-08-13 | 4.2602 | 1.4185 |
| 2026-08-12 | 4.2960 | 1.4305 |
| 2026-08-11 | 4.2546 | 1.4167 |
| 2026-08-10 | 4.2855 | 1.4270 |
| 2026-08-07 | 4.2616 | 1.4190 |
| 2026-08-06 | 4.2067 | 1.4007 |
| 2026-08-05 | 4.2020 | 1.3992 |
| 2026-08-04 | 4.1266 | 1.3740 |
| 2026-08-03 | 4.0587 | 1.3514 |
| 2026-07-31 | 4.0802 | 1.3586 |
| 2026-07-30 | 4.0184 | 1.3380 |
| 2026-07-29 | 4.0778 | 1.3578 |
| 2026-07-28 | 4.0424 | 1.3460 |
| 2026-07-27 | 4.1496 | 1.3817 |
| 2026-07-24 | 4.0547 | 1.3501 |
| 2026-07-23 | 4.1495 | 1.3817 |
| 2026-07-22 | 4.1295 | 1.3750 |
| 2026-07-21 | 4.1578 | 1.3844 |
| 2026-07-20 | 4.0250 | 1.3402 |
| 2026-07-17 | 4.0291 | 1.3416 |
| 2026-07-16 | 4.2024 | 1.3993 |
| 2026-07-15 | 4.2766 | 1.4240 |
| 2026-07-14 | 4.2998 | 1.4317 |
| 2026-07-13 | 4.2142 | 1.4032 |
| 2026-07-10 | 4.3434 | 1.4462 |
| 2026-07-09 | 4.3922 | 1.4625 |
| 2026-07-08 | 4.2907 | 1.4287 |
| 2026-07-07 | 4.3532 | 1.4495 |
| 2026-07-06 | 4.4253 | 1.4735 |
| 2026-07-03 | 4.4590 | 1.4847 |
| 2026-07-02 | 4.4411 | 1.4788 |
| 2026-07-01 | 4.5625 | 1.5192 |
| 2026-06-30 | 4.5501 | 1.5151 |
| 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 |
