华泰柏瑞上证科创板50成份ETF(588090)
2022-05-24
1.0346
-4.6891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.0855 | 0.7580 |
| 2022-05-20 | 1.0847 | 0.7574 |
| 2022-05-19 | 1.0755 | 0.7510 |
| 2022-05-18 | 1.0524 | 0.7349 |
| 2022-05-17 | 1.0486 | 0.7322 |
| 2022-05-16 | 1.0342 | 0.7222 |
| 2022-05-13 | 1.0488 | 0.7324 |
| 2022-05-12 | 1.0512 | 0.7340 |
| 2022-05-11 | 1.0403 | 0.7264 |
| 2022-05-10 | 1.0090 | 0.7046 |
| 2022-05-09 | 0.9827 | 0.6862 |
| 2022-05-06 | 0.9780 | 0.6829 |
| 2022-05-05 | 0.9923 | 0.6929 |
| 2022-04-29 | 0.9831 | 0.6865 |
| 2022-04-28 | 0.9377 | 0.6548 |
| 2022-04-27 | 0.9411 | 0.6572 |
| 2022-04-26 | 0.9014 | 0.6294 |
| 2022-04-25 | 0.9181 | 0.6411 |
| 2022-04-22 | 0.9778 | 0.6828 |
| 2022-04-21 | 0.9940 | 0.6941 |
| 2022-04-20 | 1.0105 | 0.7056 |
| 2022-04-19 | 1.0276 | 0.7176 |
| 2022-04-18 | 1.0427 | 0.7281 |
| 2022-04-15 | 1.0104 | 0.7056 |
| 2022-04-14 | 1.0125 | 0.7070 |
| 2022-04-13 | 1.0015 | 0.6993 |
| 2022-04-12 | 1.0321 | 0.7207 |
| 2022-04-11 | 1.0263 | 0.7167 |
| 2022-04-08 | 1.0661 | 0.7444 |
| 2022-04-07 | 1.0752 | 0.7508 |
| 2022-04-06 | 1.0985 | 0.7671 |
| 2022-04-01 | 1.1304 | 0.7893 |
| 2022-03-31 | 1.1323 | 0.7907 |
| 2022-03-30 | 1.1546 | 0.8062 |
| 2022-03-29 | 1.1208 | 0.7826 |
| 2022-03-28 | 1.1320 | 0.7905 |
| 2022-03-25 | 1.1489 | 0.8023 |
| 2022-03-24 | 1.1775 | 0.8222 |
| 2022-03-23 | 1.1874 | 0.8292 |
| 2022-03-22 | 1.1773 | 0.8221 |
| 2022-03-21 | 1.1960 | 0.8352 |
| 2022-03-18 | 1.1876 | 0.8293 |
| 2022-03-17 | 1.1860 | 0.8282 |
| 2022-03-16 | 1.1684 | 0.8159 |
| 2022-03-15 | 1.1352 | 0.7927 |
| 2022-03-14 | 1.1691 | 0.8164 |
| 2022-03-11 | 1.2052 | 0.8416 |
| 2022-03-10 | 1.1983 | 0.8368 |
| 2022-03-09 | 1.1735 | 0.8194 |
| 2022-03-08 | 1.1811 | 0.8248 |
| 2022-03-07 | 1.2154 | 0.8487 |
| 2022-03-04 | 1.2497 | 0.8727 |
| 2022-03-03 | 1.2564 | 0.8773 |
| 2022-03-02 | 1.2775 | 0.8921 |
| 2022-03-01 | 1.2867 | 0.8985 |
| 2022-02-28 | 1.2973 | 0.9059 |
| 2022-02-25 | 1.2884 | 0.8997 |
| 2022-02-24 | 1.2618 | 0.8811 |
| 2022-02-23 | 1.2785 | 0.8928 |
| 2022-02-22 | 1.2299 | 0.8588 |
| 2022-02-21 | 1.2399 | 0.8658 |
| 2022-02-18 | 1.2513 | 0.8738 |
| 2022-02-17 | 1.2548 | 0.8762 |
| 2022-02-16 | 1.2442 | 0.8688 |
| 2022-02-15 | 1.2502 | 0.8730 |
| 2022-02-14 | 1.2153 | 0.8486 |
| 2022-02-11 | 1.2152 | 0.8486 |
| 2022-02-10 | 1.2342 | 0.8618 |
| 2022-02-09 | 1.2570 | 0.8778 |
| 2022-02-08 | 1.2506 | 0.8733 |
| 2022-02-07 | 1.2811 | 0.8946 |
| 2022-01-28 | 1.2767 | 0.8915 |
| 2022-01-27 | 1.2885 | 0.8997 |
| 2022-01-26 | 1.3254 | 0.9255 |
| 2022-01-25 | 1.3257 | 0.9257 |
| 2022-01-24 | 1.3575 | 0.9479 |
| 2022-01-21 | 1.3396 | 0.9354 |
| 2022-01-20 | 1.3558 | 0.9467 |
| 2022-01-19 | 1.3744 | 0.9597 |
| 2022-01-18 | 1.3934 | 0.9730 |
| 2022-01-17 | 1.3895 | 0.9703 |
| 2022-01-14 | 1.3625 | 0.9514 |
| 2022-01-13 | 1.3442 | 0.9386 |
| 2022-01-12 | 1.3666 | 0.9543 |
| 2022-01-11 | 1.3438 | 0.9384 |
| 2022-01-10 | 1.3686 | 0.9557 |
| 2022-01-07 | 1.3552 | 0.9463 |
| 2022-01-06 | 1.3711 | 0.9574 |
| 2022-01-05 | 1.3839 | 0.9664 |
| 2022-01-04 | 1.4164 | 0.9891 |
| 2021-12-31 | 1.4508 | 1.0131 |
| 2021-12-30 | 1.4275 | 0.9968 |
| 2021-12-29 | 1.4075 | 0.9828 |
| 2021-12-28 | 1.4214 | 0.9926 |
| 2021-12-27 | 1.4071 | 0.9826 |
| 2021-12-24 | 1.4103 | 0.9848 |
| 2021-12-23 | 1.4279 | 0.9971 |
| 2021-12-22 | 1.4270 | 0.9965 |
| 2021-12-21 | 1.4264 | 0.9960 |
| 2021-12-20 | 1.4155 | 0.9884 |
| 2021-12-17 | 1.4513 | 1.0134 |
| 2021-12-16 | 1.4789 | 1.0327 |
| 2021-12-15 | 1.4778 | 1.0319 |
| 2021-12-14 | 1.4930 | 1.0426 |
| 2021-12-13 | 1.4994 | 1.0470 |
| 2021-12-10 | 1.4907 | 1.0409 |
| 2021-12-09 | 1.4892 | 1.0399 |
| 2021-12-08 | 1.4694 | 1.0261 |
| 2021-12-07 | 1.4428 | 1.0075 |
| 2021-12-06 | 1.4597 | 1.0193 |
| 2021-12-03 | 1.5002 | 1.0476 |
| 2021-12-02 | 1.4843 | 1.0365 |
| 2021-12-01 | 1.5122 | 1.0560 |
| 2021-11-30 | 1.5321 | 1.0699 |
| 2021-11-29 | 1.5276 | 1.0667 |
| 2021-11-26 | 1.5157 | 1.0584 |
