华泰柏瑞沪深300ETF联接C(006131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1073 |
1.9403 |
| 2 |
2025-09-10 |
1.0835 |
1.9165 |
| 3 |
2025-09-09 |
1.0813 |
1.9143 |
| 4 |
2025-09-08 |
1.0886 |
1.9216 |
| 5 |
2025-09-05 |
1.0866 |
1.9196 |
| 6 |
2025-09-04 |
1.0640 |
1.8970 |
| 7 |
2025-09-03 |
1.0865 |
1.9195 |
| 8 |
2025-09-02 |
1.0937 |
1.9267 |
| 9 |
2025-09-01 |
1.1013 |
1.9343 |
| 10 |
2025-08-29 |
1.0952 |
1.9282 |
| 11 |
2025-08-28 |
1.0871 |
1.9201 |
| 12 |
2025-08-27 |
1.0695 |
1.9025 |
| 13 |
2025-08-26 |
1.0846 |
1.9176 |
| 14 |
2025-08-25 |
1.0884 |
1.9214 |
| 15 |
2025-08-22 |
1.0674 |
1.9004 |
| 16 |
2025-08-21 |
1.0465 |
1.8795 |
| 17 |
2025-08-20 |
1.0426 |
1.8756 |
| 18 |
2025-08-19 |
1.0315 |
1.8645 |
| 19 |
2025-08-18 |
1.0351 |
1.8681 |
| 20 |
2025-08-15 |
1.0266 |
1.8596 |
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