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 |
2025-04-18 |
0.9443 |
0.9443 |
| 2 |
2025-04-17 |
0.9441 |
0.9441 |
| 3 |
2025-04-16 |
0.9446 |
0.9446 |
| 4 |
2025-04-15 |
0.9439 |
0.9439 |
| 5 |
2025-04-14 |
0.9449 |
0.9449 |
| 6 |
2025-04-11 |
0.9416 |
0.9416 |
| 7 |
2025-04-10 |
0.9366 |
0.9366 |
| 8 |
2025-04-09 |
0.9240 |
0.9240 |
| 9 |
2025-04-08 |
0.9135 |
0.9135 |
| 10 |
2025-04-07 |
0.9015 |
0.9015 |
| 11 |
2025-04-03 |
0.9724 |
0.9724 |
| 12 |
2025-04-02 |
0.9797 |
0.9797 |
| 13 |
2025-04-01 |
0.9809 |
0.9809 |
| 14 |
2025-03-31 |
0.9799 |
0.9799 |
| 15 |
2025-03-28 |
0.9869 |
0.9869 |
| 16 |
2025-03-27 |
0.9918 |
0.9918 |
| 17 |
2025-03-26 |
0.9892 |
0.9892 |
| 18 |
2025-03-25 |
0.9921 |
0.9921 |
| 19 |
2025-03-24 |
0.9938 |
0.9938 |
| 20 |
2025-03-21 |
0.9900 |
0.9900 |
微信公众号
证券之星APP
基本资料
