华泰柏瑞上证科创板50成份ETF(588090)
2021-02-26
1.3690
-1.7864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.3690 | 0.9560 |
| 2021-02-25 | 1.3939 | 0.9733 |
| 2021-02-24 | 1.4104 | 0.9849 |
| 2021-02-23 | 1.4360 | 1.0027 |
| 2021-02-22 | 1.4354 | 1.0023 |
| 2021-02-19 | 1.4743 | 1.0295 |
| 2021-02-18 | 1.4762 | 1.0308 |
| 2021-02-10 | 1.4839 | 1.0362 |
| 2021-02-09 | 1.4744 | 1.0296 |
| 2021-02-08 | 1.4279 | 0.9971 |
| 2021-02-05 | 1.4138 | 0.9872 |
| 2021-02-04 | 1.4396 | 1.0053 |
| 2021-02-03 | 1.4562 | 1.0169 |
| 2021-02-02 | 1.4847 | 1.0368 |
| 2021-02-01 | 1.4678 | 1.0250 |
| 2021-01-29 | 1.4682 | 1.0252 |
| 2021-01-28 | 1.4677 | 1.0249 |
| 2021-01-27 | 1.5058 | 1.0515 |
| 2021-01-26 | 1.5261 | 1.0657 |
| 2021-01-25 | 1.5475 | 1.0806 |
| 2021-01-22 | 1.5345 | 1.0715 |
| 2021-01-21 | 1.5304 | 1.0687 |
| 2021-01-20 | 1.5297 | 1.0682 |
| 2021-01-19 | 1.4908 | 1.0410 |
| 2021-01-18 | 1.5293 | 1.0679 |
| 2021-01-15 | 1.4944 | 1.0435 |
| 2021-01-14 | 1.4941 | 1.0433 |
| 2021-01-13 | 1.4531 | 1.0147 |
| 2021-01-12 | 1.4514 | 1.0135 |
| 2021-01-11 | 1.4366 | 1.0032 |
| 2021-01-08 | 1.4247 | 0.9949 |
| 2021-01-07 | 1.4281 | 0.9972 |
| 2021-01-06 | 1.4621 | 1.0210 |
| 2021-01-05 | 1.4727 | 1.0284 |
| 2021-01-04 | 1.4696 | 1.0262 |
| 2020-12-31 | 1.4395 | 1.0052 |
| 2020-12-30 | 1.4082 | 0.9833 |
| 2020-12-29 | 1.3820 | 0.9650 |
| 2020-12-28 | 1.3836 | 0.9662 |
| 2020-12-25 | 1.3946 | 0.9738 |
| 2020-12-24 | 1.3927 | 0.9725 |
| 2020-12-23 | 1.4220 | 0.9930 |
| 2020-12-22 | 1.4037 | 0.9802 |
| 2020-12-21 | 1.4344 | 1.0016 |
| 2020-12-18 | 1.4061 | 0.9819 |
| 2020-12-17 | 1.4084 | 0.9835 |
| 2020-12-16 | 1.3898 | 0.9705 |
| 2020-12-15 | 1.4081 | 0.9833 |
| 2020-12-14 | 1.4199 | 0.9915 |
| 2020-12-11 | 1.4075 | 0.9828 |
| 2020-12-10 | 1.3920 | 0.9720 |
| 2020-12-09 | 1.3820 | 0.9650 |
| 2020-12-08 | 1.4106 | 0.9850 |
| 2020-12-07 | 1.4146 | 0.9878 |
| 2020-12-04 | 1.4099 | 0.9845 |
| 2020-12-03 | 1.4160 | 0.9888 |
| 2020-12-02 | 1.4152 | 0.9882 |
| 2020-12-01 | 1.4097 | 0.9844 |
| 2020-11-30 | 1.3908 | 0.9712 |
| 2020-11-27 | 1.3933 | 0.9729 |
| 2020-11-26 | 1.3907 | 0.9711 |
| 2020-11-25 | 1.3935 | 0.9731 |
| 2020-11-24 | 1.4178 | 0.9900 |
| 2020-11-23 | 1.4232 | 0.9938 |
| 2020-11-20 | 1.4357 | 1.0025 |
| 2020-11-19 | 1.4409 | 1.0062 |
| 2020-11-18 | 1.4243 | 0.9946 |
| 2020-11-17 | 1.4357 | 1.0025 |
| 2020-11-16 | 1.4518 | 1.0138 |
| 2020-11-13 | 1.4423 | 1.0071 |
| 2020-11-10 | 1.4455 | 1.0094 |
| 2020-11-09 | 1.4852 | 1.0371 |
| 2020-11-06 | 1.0119 | 1.0119 |
| 2020-10-30 | 0.9888 | 0.9888 |
| 2020-10-23 | 0.9662 | 0.9662 |
| 2020-10-16 | 0.9982 | 0.9982 |
| 2020-10-09 | 1.0053 | 1.0053 |
| 2020-09-30 | 1.0014 | 1.0014 |
| 2020-09-28 | 1.0000 | 1.0000 |
