华泰柏瑞中证A500ETF(563360)
2026-07-01
1.4106
-0.5850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.4106 | 1.4106 |
| 2026-06-30 | 1.4189 | 1.4189 |
| 2026-06-29 | 1.3981 | 1.3981 |
| 2026-06-26 | 1.3805 | 1.3805 |
| 2026-06-25 | 1.4227 | 1.4227 |
| 2026-06-24 | 1.4011 | 1.4011 |
| 2026-06-23 | 1.3866 | 1.3866 |
| 2026-06-22 | 1.4292 | 1.4292 |
| 2026-06-18 | 1.3949 | 1.3949 |
| 2026-06-17 | 1.3876 | 1.3876 |
| 2026-06-16 | 1.3706 | 1.3706 |
| 2026-06-15 | 1.3677 | 1.3677 |
| 2026-06-12 | 1.3304 | 1.3304 |
| 2026-06-11 | 1.3177 | 1.3177 |
| 2026-06-10 | 1.3243 | 1.3243 |
| 2026-06-09 | 1.3408 | 1.3408 |
| 2026-06-08 | 1.3126 | 1.3126 |
| 2026-06-05 | 1.3468 | 1.3468 |
| 2026-06-04 | 1.3696 | 1.3696 |
| 2026-06-03 | 1.3764 | 1.3764 |
| 2026-06-02 | 1.3689 | 1.3689 |
| 2026-06-01 | 1.3509 | 1.3509 |
| 2026-05-29 | 1.3663 | 1.3663 |
| 2026-05-28 | 1.3816 | 1.3816 |
| 2026-05-27 | 1.3790 | 1.3790 |
| 2026-05-26 | 1.3941 | 1.3941 |
| 2026-05-25 | 1.3900 | 1.3900 |
| 2026-05-22 | 1.3687 | 1.3687 |
| 2026-05-21 | 1.3472 | 1.3472 |
| 2026-05-20 | 1.3719 | 1.3719 |
| 2026-05-19 | 1.3696 | 1.3696 |
| 2026-05-18 | 1.3613 | 1.3613 |
| 2026-05-15 | 1.3661 | 1.3661 |
| 2026-05-14 | 1.3831 | 1.3831 |
| 2026-05-13 | 1.4132 | 1.4132 |
| 2026-05-12 | 1.3973 | 1.3973 |
| 2026-05-11 | 1.4002 | 1.4002 |
| 2026-05-08 | 1.3761 | 1.3761 |
| 2026-05-07 | 1.3825 | 1.3825 |
| 2026-05-06 | 1.3720 | 1.3720 |
| 2026-04-30 | 1.3463 | 1.3463 |
| 2026-04-29 | 1.3445 | 1.3445 |
| 2026-04-28 | 1.3258 | 1.3258 |
| 2026-04-27 | 1.3338 | 1.3338 |
| 2026-04-24 | 1.3309 | 1.3309 |
| 2026-04-23 | 1.3355 | 1.3355 |
| 2026-04-22 | 1.3430 | 1.3430 |
| 2026-04-21 | 1.3317 | 1.3317 |
| 2026-04-20 | 1.3305 | 1.3305 |
| 2026-04-17 | 1.3214 | 1.3214 |
| 2026-04-16 | 1.3214 | 1.3214 |
| 2026-04-15 | 1.3044 | 1.3044 |
| 2026-04-14 | 1.3105 | 1.3105 |
| 2026-04-13 | 1.2944 | 1.2944 |
| 2026-04-10 | 1.2922 | 1.2922 |
| 2026-04-09 | 1.2734 | 1.2734 |
| 2026-04-08 | 1.2800 | 1.2800 |
| 2026-04-07 | 1.2315 | 1.2315 |
| 2026-04-03 | 1.2295 | 1.2295 |
| 2026-04-02 | 1.2405 | 1.2405 |
| 2026-04-01 | 1.2573 | 1.2573 |
| 2026-03-31 | 1.2351 | 1.2351 |
| 2026-03-30 | 1.2502 | 1.2502 |
| 2026-03-27 | 1.2515 | 1.2515 |
| 2026-03-26 | 1.2409 | 1.2409 |
| 2026-03-25 | 1.2589 | 1.2589 |
| 2026-03-24 | 1.2386 | 1.2386 |
| 2026-03-23 | 1.2218 | 1.2218 |
| 2026-03-20 | 1.2647 | 1.2647 |
| 2026-03-19 | 1.2713 | 1.2713 |
| 2026-03-18 | 1.2967 | 1.2967 |
| 2026-03-17 | 1.2889 | 1.2889 |
| 2026-03-16 | 1.3040 | 1.3040 |
| 2026-03-13 | 1.3061 | 1.3061 |
| 2026-03-12 | 1.3158 | 1.3158 |
| 2026-03-11 | 1.3229 | 1.3229 |
| 2026-03-10 | 1.3163 | 1.3163 |
| 2026-03-09 | 1.2971 | 1.2971 |
| 2026-03-06 | 1.3094 | 1.3094 |
| 2026-03-05 | 1.3059 | 1.3059 |
| 2026-03-04 | 1.2928 | 1.2928 |
| 2026-03-03 | 1.3053 | 1.3053 |
| 2026-03-02 | 1.3375 | 1.3375 |
| 2026-02-27 | 1.3332 | 1.3332 |
| 2026-02-26 | 1.3323 | 1.3323 |
| 2026-02-25 | 1.3336 | 1.3336 |
| 2026-02-24 | 1.3210 | 1.3210 |
| 2026-02-13 | 1.3056 | 1.3056 |
| 2026-02-12 | 1.3240 | 1.3240 |
| 2026-02-11 | 1.3179 | 1.3179 |
| 2026-02-10 | 1.3195 | 1.3195 |
| 2026-02-09 | 1.3185 | 1.3185 |
| 2026-02-06 | 1.2945 | 1.2945 |
| 2026-02-05 | 1.2998 | 1.2998 |
| 2026-02-04 | 1.3152 | 1.3152 |
| 2026-02-03 | 1.3075 | 1.3075 |
| 2026-02-02 | 1.2831 | 1.2831 |
| 2026-01-30 | 1.3178 | 1.3178 |
| 2026-01-29 | 1.3335 | 1.3335 |
| 2026-01-28 | 1.3295 | 1.3295 |
| 2026-01-27 | 1.3250 | 1.3250 |
| 2026-01-26 | 1.3239 | 1.3239 |
| 2026-01-23 | 1.3260 | 1.3260 |
| 2026-01-22 | 1.3206 | 1.3206 |
| 2026-01-21 | 1.3191 | 1.3191 |
| 2026-01-20 | 1.3133 | 1.3133 |
| 2026-01-19 | 1.3195 | 1.3195 |
| 2026-01-16 | 1.3158 | 1.3158 |
| 2026-01-15 | 1.3209 | 1.3209 |
| 2026-01-14 | 1.3180 | 1.3180 |
| 2026-01-13 | 1.3180 | 1.3180 |
| 2026-01-12 | 1.3286 | 1.3286 |
| 2026-01-09 | 1.3136 | 1.3136 |
| 2026-01-08 | 1.3021 | 1.3021 |
| 2026-01-07 | 1.3087 | 1.3087 |
| 2026-01-06 | 1.3087 | 1.3087 |
| 2026-01-05 | 1.2872 | 1.2872 |
