华泰柏瑞中证A500ETF(563360)
2026-09-24
1.2407
-1.9365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2407 | 1.2407 |
| 2026-09-23 | 1.2652 | 1.2652 |
| 2026-09-22 | 1.2729 | 1.2729 |
| 2026-09-21 | 1.2720 | 1.2720 |
| 2026-09-18 | 1.2629 | 1.2629 |
| 2026-09-17 | 1.2470 | 1.2470 |
| 2026-09-16 | 1.2519 | 1.2519 |
| 2026-09-15 | 1.2398 | 1.2398 |
| 2026-09-14 | 1.2467 | 1.2467 |
| 2026-09-11 | 1.2538 | 1.2538 |
| 2026-09-10 | 1.2671 | 1.2671 |
| 2026-09-09 | 1.2750 | 1.2750 |
| 2026-09-08 | 1.2717 | 1.2717 |
| 2026-09-07 | 1.2751 | 1.2751 |
| 2026-09-04 | 1.2640 | 1.2640 |
| 2026-09-03 | 1.2702 | 1.2702 |
| 2026-09-02 | 1.2680 | 1.2680 |
| 2026-09-01 | 1.2872 | 1.2872 |
| 2026-08-31 | 1.2941 | 1.2941 |
| 2026-08-28 | 1.2897 | 1.2897 |
| 2026-08-27 | 1.2964 | 1.2964 |
| 2026-08-26 | 1.2813 | 1.2813 |
| 2026-08-25 | 1.2713 | 1.2713 |
| 2026-08-24 | 1.2729 | 1.2729 |
| 2026-08-21 | 1.2927 | 1.2927 |
| 2026-08-20 | 1.2851 | 1.2851 |
| 2026-08-19 | 1.2824 | 1.2824 |
| 2026-08-18 | 1.3297 | 1.3297 |
| 2026-08-17 | 1.3340 | 1.3340 |
| 2026-08-14 | 1.3092 | 1.3092 |
| 2026-08-13 | 1.3066 | 1.3066 |
| 2026-08-12 | 1.3166 | 1.3166 |
| 2026-08-11 | 1.3070 | 1.3070 |
| 2026-08-10 | 1.3178 | 1.3178 |
| 2026-08-07 | 1.3155 | 1.3155 |
| 2026-08-06 | 1.2978 | 1.2978 |
| 2026-08-05 | 1.3000 | 1.3000 |
| 2026-08-04 | 1.2791 | 1.2791 |
| 2026-08-03 | 1.2571 | 1.2571 |
| 2026-07-31 | 1.2701 | 1.2701 |
| 2026-07-30 | 1.2541 | 1.2541 |
| 2026-07-29 | 1.2740 | 1.2740 |
| 2026-07-28 | 1.2647 | 1.2647 |
| 2026-07-27 | 1.3060 | 1.3060 |
| 2026-07-24 | 1.2860 | 1.2860 |
| 2026-07-23 | 1.3108 | 1.3108 |
| 2026-07-22 | 1.3083 | 1.3083 |
| 2026-07-21 | 1.3162 | 1.3162 |
| 2026-07-20 | 1.2681 | 1.2681 |
| 2026-07-17 | 1.2577 | 1.2577 |
| 2026-07-16 | 1.3125 | 1.3125 |
| 2026-07-15 | 1.3382 | 1.3382 |
| 2026-07-14 | 1.3472 | 1.3472 |
| 2026-07-13 | 1.3175 | 1.3175 |
| 2026-07-10 | 1.3517 | 1.3517 |
| 2026-07-09 | 1.3764 | 1.3764 |
| 2026-07-08 | 1.3385 | 1.3385 |
| 2026-07-07 | 1.3543 | 1.3543 |
| 2026-07-06 | 1.3706 | 1.3706 |
| 2026-07-03 | 1.3750 | 1.3750 |
| 2026-07-02 | 1.3656 | 1.3656 |
| 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 |
