华泰柏瑞上证科创板50成份ETF(588090)
2026-04-30
1.6168
5.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6168 | 1.1290 |
| 2026-04-29 | 1.5375 | 1.0736 |
| 2026-04-28 | 1.5326 | 1.0702 |
| 2026-04-27 | 1.5528 | 1.0843 |
| 2026-04-24 | 1.4966 | 1.0451 |
| 2026-04-23 | 1.4745 | 1.0296 |
| 2026-04-22 | 1.4937 | 1.0430 |
| 2026-04-21 | 1.4686 | 1.0255 |
| 2026-04-20 | 1.4923 | 1.0421 |
| 2026-04-17 | 1.4645 | 1.0226 |
| 2026-04-16 | 1.4634 | 1.0219 |
| 2026-04-15 | 1.4470 | 1.0104 |
| 2026-04-14 | 1.4456 | 1.0095 |
| 2026-04-13 | 1.4151 | 0.9882 |
| 2026-04-10 | 1.4040 | 0.9804 |
| 2026-04-09 | 1.3830 | 0.9657 |
| 2026-04-08 | 1.3920 | 0.9720 |
| 2026-04-07 | 1.3113 | 0.9157 |
| 2026-04-03 | 1.2931 | 0.9030 |
| 2026-04-02 | 1.2992 | 0.9072 |
| 2026-04-01 | 1.3361 | 0.9330 |
| 2026-03-31 | 1.2932 | 0.9030 |
| 2026-03-30 | 1.3275 | 0.9270 |
| 2026-03-27 | 1.3388 | 0.9349 |
| 2026-03-26 | 1.3266 | 0.9264 |
| 2026-03-25 | 1.3538 | 0.9453 |
| 2026-03-24 | 1.3285 | 0.9277 |
| 2026-03-23 | 1.2983 | 0.9066 |
| 2026-03-20 | 1.3567 | 0.9474 |
| 2026-03-19 | 1.3779 | 0.9622 |
| 2026-03-18 | 1.4124 | 0.9863 |
| 2026-03-17 | 1.3935 | 0.9731 |
| 2026-03-16 | 1.4250 | 0.9951 |
| 2026-03-13 | 1.4133 | 0.9869 |
| 2026-03-12 | 1.4239 | 0.9943 |
| 2026-03-11 | 1.4418 | 1.0068 |
| 2026-03-10 | 1.4618 | 1.0208 |
| 2026-03-09 | 1.4309 | 0.9992 |
| 2026-03-06 | 1.4555 | 1.0164 |
| 2026-03-05 | 1.4464 | 1.0100 |
| 2026-03-04 | 1.4219 | 0.9929 |
| 2026-03-03 | 1.4289 | 0.9978 |
| 2026-03-02 | 1.5073 | 1.0525 |
| 2026-02-27 | 1.5313 | 1.0693 |
| 2026-02-26 | 1.5291 | 1.0678 |
| 2026-02-25 | 1.5161 | 1.0587 |
| 2026-02-24 | 1.5081 | 1.0531 |
| 2026-02-13 | 1.5134 | 1.0568 |
| 2026-02-12 | 1.5243 | 1.0644 |
| 2026-02-11 | 1.4978 | 1.0459 |
| 2026-02-10 | 1.5147 | 1.0577 |
| 2026-02-09 | 1.5007 | 1.0479 |
| 2026-02-06 | 1.4640 | 1.0223 |
| 2026-02-05 | 1.4744 | 1.0296 |
| 2026-02-04 | 1.4957 | 1.0444 |
| 2026-02-03 | 1.5140 | 1.0572 |
| 2026-02-02 | 1.4936 | 1.0430 |
| 2026-01-30 | 1.5536 | 1.0849 |
| 2026-01-29 | 1.5517 | 1.0835 |
| 2026-01-28 | 1.6000 | 1.1173 |
| 2026-01-27 | 1.6010 | 1.1180 |
| 2026-01-26 | 1.5773 | 1.1014 |
| 2026-01-23 | 1.5987 | 1.1164 |
| 2026-01-22 | 1.5868 | 1.1081 |
| 2026-01-21 | 1.5804 | 1.1036 |
| 2026-01-20 | 1.5266 | 1.0660 |
| 2026-01-19 | 1.5509 | 1.0830 |
| 2026-01-16 | 1.5585 | 1.0883 |
| 2026-01-15 | 1.5379 | 1.0739 |
| 2026-01-14 | 1.5449 | 1.0788 |
| 2026-01-13 | 1.5129 | 1.0564 |
| 2026-01-12 | 1.5561 | 1.0866 |
| 2026-01-09 | 1.5196 | 1.0611 |
| 2026-01-08 | 1.4985 | 1.0464 |
| 2026-01-07 | 1.4862 | 1.0378 |
| 2026-01-06 | 1.4718 | 1.0277 |
| 2026-01-05 | 1.4453 | 1.0092 |
| 2025-12-31 | 1.3847 | 0.9669 |
| 2025-12-30 | 1.4008 | 0.9782 |
| 2025-12-29 | 1.3869 | 0.9685 |
| 2025-12-26 | 1.3864 | 0.9681 |
| 2025-12-25 | 1.3898 | 0.9705 |
| 2025-12-24 | 1.3930 | 0.9727 |
| 2025-12-23 | 1.3807 | 0.9641 |
| 2025-12-22 | 1.3758 | 0.9607 |
| 2025-12-19 | 1.3486 | 0.9417 |
| 2025-12-18 | 1.3460 | 0.9399 |
| 2025-12-17 | 1.3659 | 0.9538 |
| 2025-12-16 | 1.3321 | 0.9302 |
| 2025-12-15 | 1.3583 | 0.9485 |
| 2025-12-12 | 1.3888 | 0.9698 |
| 2025-12-11 | 1.3654 | 0.9534 |
| 2025-12-10 | 1.3864 | 0.9681 |
| 2025-12-09 | 1.3868 | 0.9684 |
| 2025-12-08 | 1.3904 | 0.9709 |
| 2025-12-05 | 1.3648 | 0.9530 |
| 2025-12-04 | 1.3634 | 0.9521 |
| 2025-12-03 | 1.3448 | 0.9391 |
| 2025-12-02 | 1.3568 | 0.9474 |
| 2025-12-01 | 1.3740 | 0.9595 |
| 2025-11-28 | 1.3642 | 0.9526 |
| 2025-11-27 | 1.3473 | 0.9408 |
| 2025-11-26 | 1.3517 | 0.9439 |
| 2025-11-25 | 1.3381 | 0.9344 |
| 2025-11-24 | 1.3325 | 0.9305 |
| 2025-11-21 | 1.3215 | 0.9228 |
| 2025-11-20 | 1.3653 | 0.9534 |
| 2025-11-19 | 1.3823 | 0.9652 |
| 2025-11-18 | 1.3956 | 0.9745 |
| 2025-11-17 | 1.3914 | 0.9716 |
| 2025-11-14 | 1.3989 | 0.9768 |
| 2025-11-13 | 1.4383 | 1.0044 |
| 2025-11-12 | 1.4180 | 0.9902 |
| 2025-11-11 | 1.4258 | 0.9956 |
| 2025-11-10 | 1.4468 | 1.0103 |
| 2025-11-07 | 1.4557 | 1.0165 |
| 2025-11-06 | 1.4777 | 1.0319 |
| 2025-11-05 | 1.4290 | 0.9979 |
| 2025-11-04 | 1.4258 | 0.9956 |
