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 |
2025-07-21 |
0.9981 |
1.8311 |
| 2 |
2025-07-18 |
0.9918 |
1.8248 |
| 3 |
2025-07-17 |
0.9852 |
1.8182 |
| 4 |
2025-07-16 |
0.9783 |
1.8113 |
| 5 |
2025-07-15 |
0.9806 |
1.8136 |
| 6 |
2025-07-14 |
0.9801 |
1.8131 |
| 7 |
2025-07-11 |
0.9792 |
1.8122 |
| 8 |
2025-07-10 |
0.9767 |
1.8097 |
| 9 |
2025-07-09 |
0.9719 |
1.8049 |
| 10 |
2025-07-08 |
0.9735 |
1.8065 |
| 11 |
2025-07-07 |
0.9657 |
1.7987 |
| 12 |
2025-07-04 |
0.9693 |
1.8023 |
| 13 |
2025-07-03 |
0.9660 |
1.7990 |
| 14 |
2025-07-02 |
0.9603 |
1.7933 |
| 15 |
2025-07-01 |
0.9601 |
1.7931 |
| 16 |
2025-06-30 |
0.9586 |
1.7916 |
| 17 |
2025-06-27 |
0.9546 |
1.7876 |
| 18 |
2025-06-26 |
0.9594 |
1.7924 |
| 19 |
2025-06-25 |
0.9616 |
1.7946 |
| 20 |
2025-06-24 |
0.9483 |
1.7813 |
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