基金经理:
单位净值:5.3405 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:1.4703 | 截止日期:2022/11/18 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.17亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华泰柏瑞中小盘ETF(510220)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2022/11/18 | 5.3405 | 1.4703 | -0.69% | |
2022/11/17 | 5.3776 | 1.4804 | -0.156% | |
2022/11/16 | 5.386 | 1.4827 | -0.631% | |
2022/11/15 | 5.4202 | 1.4921 | 1.719% | |
2022/11/14 | 5.3286 | 1.467 | -0.34% | |
2022/11/11 | 5.3468 | 1.472 | 1.523% | |
2022/11/10 | 5.2666 | 1.4501 | -0.617% | |
2022/11/9 | 5.2993 | 1.459 | -0.651% | |
2022/11/8 | 5.334 | 1.4685 | -0.338% | |
2022/11/7 | 5.3521 | 1.4735 | -0.073% | |
2022/11/4 | 5.356 | 1.4745 | 2.429% | |
2022/11/3 | 5.229 | 1.4398 | -0.109% | |
2022/11/2 | 5.2347 | 1.4414 | 1.169% | |
2022/11/1 | 5.1742 | 1.4248 | 2.146% | |
2022/10/31 | 5.0655 | 1.3951 | -0.515% | |
2022/10/28 | 5.0917 | 1.4023 | -2.229% | |
2022/10/27 | 5.2078 | 1.434 | -0.289% | |
2022/10/26 | 5.2229 | 1.4381 | 0.965% | |
2022/10/25 | 5.173 | 1.4245 | -0.077% | |
2022/10/24 | 5.177 | 1.4256 | -1.462% |