华泰柏瑞中证500ETF联接C(006087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8072 |
0.8072 |
| 2 |
2025-05-30 |
0.8040 |
0.8040 |
| 3 |
2025-05-29 |
0.8101 |
0.8101 |
| 4 |
2025-05-28 |
0.7985 |
0.7985 |
| 5 |
2025-05-27 |
0.8004 |
0.8004 |
| 6 |
2025-05-26 |
0.8026 |
0.8026 |
| 7 |
2025-05-23 |
0.8002 |
0.8002 |
| 8 |
2025-05-22 |
0.8067 |
0.8067 |
| 9 |
2025-05-21 |
0.8136 |
0.8136 |
| 10 |
2025-05-20 |
0.8121 |
0.8121 |
| 11 |
2025-05-19 |
0.8084 |
0.8084 |
| 12 |
2025-05-16 |
0.8077 |
0.8077 |
| 13 |
2025-05-15 |
0.8076 |
0.8076 |
| 14 |
2025-05-14 |
0.8187 |
0.8187 |
| 15 |
2025-05-13 |
0.8162 |
0.8162 |
| 16 |
2025-05-12 |
0.8179 |
0.8179 |
| 17 |
2025-05-09 |
0.8083 |
0.8083 |
| 18 |
2025-05-08 |
0.8155 |
0.8155 |
| 19 |
2025-05-07 |
0.8120 |
0.8120 |
| 20 |
2025-05-06 |
0.8108 |
0.8108 |
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