华泰柏瑞中证A500ETF联接C(022439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0367 |
1.0367 |
| 2 |
2025-07-18 |
1.0295 |
1.0295 |
| 3 |
2025-07-17 |
1.0236 |
1.0236 |
| 4 |
2025-07-16 |
1.0144 |
1.0144 |
| 5 |
2025-07-15 |
1.0164 |
1.0164 |
| 6 |
2025-07-14 |
1.0145 |
1.0145 |
| 7 |
2025-07-11 |
1.0138 |
1.0138 |
| 8 |
2025-07-10 |
1.0104 |
1.0104 |
| 9 |
2025-07-09 |
1.0058 |
1.0058 |
| 10 |
2025-07-08 |
1.0081 |
1.0081 |
| 11 |
2025-07-07 |
0.9985 |
0.9985 |
| 12 |
2025-07-04 |
1.0029 |
1.0029 |
| 13 |
2025-07-03 |
1.0015 |
1.0015 |
| 14 |
2025-07-02 |
0.9955 |
0.9955 |
| 15 |
2025-07-01 |
0.9976 |
0.9976 |
| 16 |
2025-06-30 |
0.9963 |
0.9963 |
| 17 |
2025-06-27 |
0.9899 |
0.9899 |
| 18 |
2025-06-26 |
0.9922 |
0.9922 |
| 19 |
2025-06-25 |
0.9947 |
0.9947 |
| 20 |
2025-06-24 |
0.9818 |
0.9818 |
微信公众号
证券之星APP
基本资料
