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华泰柏瑞上证科创板50成份ETF(588090)

2022-05-24     1.0346-4.6891%
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净值发布日期 单位净值 累计净值
2022-05-231.08550.7580
2022-05-201.08470.7574
2022-05-191.07550.7510
2022-05-181.05240.7349
2022-05-171.04860.7322
2022-05-161.03420.7222
2022-05-131.04880.7324
2022-05-121.05120.7340
2022-05-111.04030.7264
2022-05-101.00900.7046
2022-05-090.98270.6862
2022-05-060.97800.6829
2022-05-050.99230.6929
2022-04-290.98310.6865
2022-04-280.93770.6548
2022-04-270.94110.6572
2022-04-260.90140.6294
2022-04-250.91810.6411
2022-04-220.97780.6828
2022-04-210.99400.6941
2022-04-201.01050.7056
2022-04-191.02760.7176
2022-04-181.04270.7281
2022-04-151.01040.7056
2022-04-141.01250.7070
2022-04-131.00150.6993
2022-04-121.03210.7207
2022-04-111.02630.7167
2022-04-081.06610.7444
2022-04-071.07520.7508
2022-04-061.09850.7671
2022-04-011.13040.7893
2022-03-311.13230.7907
2022-03-301.15460.8062
2022-03-291.12080.7826
2022-03-281.13200.7905
2022-03-251.14890.8023
2022-03-241.17750.8222
2022-03-231.18740.8292
2022-03-221.17730.8221
2022-03-211.19600.8352
2022-03-181.18760.8293
2022-03-171.18600.8282
2022-03-161.16840.8159
2022-03-151.13520.7927
2022-03-141.16910.8164
2022-03-111.20520.8416
2022-03-101.19830.8368
2022-03-091.17350.8194
2022-03-081.18110.8248
2022-03-071.21540.8487
2022-03-041.24970.8727
2022-03-031.25640.8773
2022-03-021.27750.8921
2022-03-011.28670.8985
2022-02-281.29730.9059
2022-02-251.28840.8997
2022-02-241.26180.8811
2022-02-231.27850.8928
2022-02-221.22990.8588
2022-02-211.23990.8658
2022-02-181.25130.8738
2022-02-171.25480.8762
2022-02-161.24420.8688
2022-02-151.25020.8730
2022-02-141.21530.8486
2022-02-111.21520.8486
2022-02-101.23420.8618
2022-02-091.25700.8778
2022-02-081.25060.8733
2022-02-071.28110.8946
2022-01-281.27670.8915
2022-01-271.28850.8997
2022-01-261.32540.9255
2022-01-251.32570.9257
2022-01-241.35750.9479
2022-01-211.33960.9354
2022-01-201.35580.9467
2022-01-191.37440.9597
2022-01-181.39340.9730
2022-01-171.38950.9703
2022-01-141.36250.9514
2022-01-131.34420.9386
2022-01-121.36660.9543
2022-01-111.34380.9384
2022-01-101.36860.9557
2022-01-071.35520.9463
2022-01-061.37110.9574
2022-01-051.38390.9664
2022-01-041.41640.9891
2021-12-311.45081.0131
2021-12-301.42750.9968
2021-12-291.40750.9828
2021-12-281.42140.9926
2021-12-271.40710.9826
2021-12-241.41030.9848
2021-12-231.42790.9971
2021-12-221.42700.9965
2021-12-211.42640.9960
2021-12-201.41550.9884
2021-12-171.45131.0134
2021-12-161.47891.0327
2021-12-151.47781.0319
2021-12-141.49301.0426
2021-12-131.49941.0470
2021-12-101.49071.0409
2021-12-091.48921.0399
2021-12-081.46941.0261
2021-12-071.44281.0075
2021-12-061.45971.0193
2021-12-031.50021.0476
2021-12-021.48431.0365
2021-12-011.51221.0560
2021-11-301.53211.0699
2021-11-291.52761.0667
2021-11-261.51571.0584