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华泰柏瑞上证科创板50成份ETF(588090)

2021-01-15     1.49440.0201%
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净值发布日期 单位净值 累计净值
2021-01-151.49441.0435
2021-01-141.49411.0433
2021-01-131.45311.0147
2021-01-121.45141.0135
2021-01-111.43661.0032
2021-01-081.42470.9949
2021-01-071.42810.9972
2021-01-061.46211.0210
2021-01-051.47271.0284
2021-01-041.46961.0262
2020-12-311.43951.0052
2020-12-301.40820.9833
2020-12-291.38200.9650
2020-12-281.38360.9662
2020-12-251.39460.9738
2020-12-241.39270.9725
2020-12-231.42200.9930
2020-12-221.40370.9802
2020-12-211.43441.0016
2020-12-181.40610.9819
2020-12-171.40840.9835
2020-12-161.38980.9705
2020-12-151.40810.9833
2020-12-141.41990.9915
2020-12-111.40750.9828
2020-12-101.39200.9720
2020-12-091.38200.9650
2020-12-081.41060.9850
2020-12-071.41460.9878
2020-12-041.40990.9845
2020-12-031.41600.9888
2020-12-021.41520.9882
2020-12-011.40970.9844
2020-11-301.39080.9712
2020-11-271.39330.9729
2020-11-261.39070.9711
2020-11-251.39350.9731
2020-11-241.41780.9900
2020-11-231.42320.9938
2020-11-201.43571.0025
2020-11-191.44091.0062
2020-11-181.42430.9946
2020-11-171.43571.0025
2020-11-161.45181.0138
2020-11-131.44231.0071
2020-11-101.44551.0094
2020-11-091.48521.0371
2020-11-061.01191.0119
2020-10-300.98880.9888
2020-10-230.96620.9662
2020-10-160.99820.9982
2020-10-091.00531.0053
2020-09-301.00141.0014
2020-09-281.00001.0000