华泰柏瑞沪深300ETF联接I(022699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9536 |
0.9536 |
| 2 |
2025-06-03 |
0.9497 |
0.9497 |
| 3 |
2025-05-30 |
0.9470 |
0.9470 |
| 4 |
2025-05-29 |
0.9512 |
0.9512 |
| 5 |
2025-05-28 |
0.9459 |
0.9459 |
| 6 |
2025-05-27 |
0.9466 |
0.9466 |
| 7 |
2025-05-26 |
0.9514 |
0.9514 |
| 8 |
2025-05-23 |
0.9565 |
0.9565 |
| 9 |
2025-05-22 |
0.9637 |
0.9637 |
| 10 |
2025-05-21 |
0.9642 |
0.9642 |
| 11 |
2025-05-20 |
0.9598 |
0.9598 |
| 12 |
2025-05-19 |
0.9548 |
0.9548 |
| 13 |
2025-05-16 |
0.9574 |
0.9574 |
| 14 |
2025-05-15 |
0.9614 |
0.9614 |
| 15 |
2025-05-14 |
0.9696 |
0.9696 |
| 16 |
2025-05-13 |
0.9586 |
0.9586 |
| 17 |
2025-05-12 |
0.9572 |
0.9572 |
| 18 |
2025-05-09 |
0.9468 |
0.9468 |
| 19 |
2025-05-08 |
0.9482 |
0.9482 |
| 20 |
2025-05-07 |
0.9432 |
0.9432 |
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