华泰柏瑞上证科创板50成份ETF(588090)
2026-07-21
1.9498
10.6521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.9498 | 1.3615 |
| 2026-07-20 | 1.7621 | 1.2305 |
| 2026-07-17 | 1.7592 | 1.2284 |
| 2026-07-16 | 1.8929 | 1.3218 |
| 2026-07-15 | 1.9719 | 1.3770 |
| 2026-07-14 | 2.0585 | 1.4374 |
| 2026-07-13 | 2.0426 | 1.4263 |
| 2026-07-10 | 2.1148 | 1.4767 |
| 2026-07-09 | 2.2378 | 1.5626 |
| 2026-07-08 | 2.0659 | 1.4426 |
| 2026-07-07 | 2.0516 | 1.4326 |
| 2026-07-06 | 2.0463 | 1.4289 |
| 2026-07-03 | 2.0255 | 1.4144 |
| 2026-07-02 | 2.0371 | 1.4225 |
| 2026-07-01 | 2.2053 | 1.5399 |
| 2026-06-30 | 2.2612 | 1.5790 |
| 2026-06-29 | 2.1779 | 1.5208 |
| 2026-06-26 | 2.0826 | 1.4543 |
| 2026-06-25 | 2.1170 | 1.4783 |
| 2026-06-24 | 2.0388 | 1.4237 |
| 2026-06-23 | 1.9638 | 1.3713 |
| 2026-06-22 | 1.9956 | 1.3935 |
| 2026-06-18 | 1.9582 | 1.3674 |
| 2026-06-17 | 1.8862 | 1.3171 |
| 2026-06-16 | 1.8032 | 1.2592 |
| 2026-06-15 | 1.7931 | 1.2521 |
| 2026-06-12 | 1.7074 | 1.1923 |
| 2026-06-11 | 1.7109 | 1.1947 |
| 2026-06-10 | 1.7001 | 1.1872 |
| 2026-06-09 | 1.7111 | 1.1948 |
| 2026-06-08 | 1.6431 | 1.1474 |
| 2026-06-05 | 1.7164 | 1.1985 |
| 2026-06-04 | 1.7875 | 1.2482 |
| 2026-06-03 | 1.7754 | 1.2397 |
| 2026-06-02 | 1.7389 | 1.2143 |
| 2026-06-01 | 1.7116 | 1.1952 |
| 2026-05-29 | 1.8012 | 1.2578 |
| 2026-05-28 | 1.8964 | 1.3242 |
| 2026-05-27 | 1.8670 | 1.3037 |
| 2026-05-26 | 1.9205 | 1.3411 |
| 2026-05-25 | 1.9497 | 1.3615 |
| 2026-05-22 | 1.8422 | 1.2864 |
| 2026-05-21 | 1.8140 | 1.2667 |
| 2026-05-20 | 1.8835 | 1.3152 |
| 2026-05-19 | 1.8253 | 1.2746 |
| 2026-05-18 | 1.7591 | 1.2284 |
| 2026-05-15 | 1.7449 | 1.2185 |
| 2026-05-14 | 1.7743 | 1.2390 |
| 2026-05-13 | 1.8205 | 1.2712 |
| 2026-05-12 | 1.7732 | 1.2382 |
| 2026-05-11 | 1.7664 | 1.2335 |
| 2026-05-08 | 1.6882 | 1.1789 |
| 2026-05-07 | 1.7273 | 1.2062 |
| 2026-05-06 | 1.7049 | 1.1905 |
| 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 |
