华泰柏瑞北证50成份指数A(023659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1554 |
1.1554 |
| 2 |
2025-09-10 |
1.1386 |
1.1386 |
| 3 |
2025-09-09 |
1.1393 |
1.1393 |
| 4 |
2025-09-08 |
1.1621 |
1.1621 |
| 5 |
2025-09-05 |
1.1444 |
1.1444 |
| 6 |
2025-09-04 |
1.0926 |
1.0926 |
| 7 |
2025-09-03 |
1.1003 |
1.1003 |
| 8 |
2025-09-02 |
1.1159 |
1.1159 |
| 9 |
2025-09-01 |
1.1113 |
1.1113 |
| 10 |
2025-08-29 |
1.1145 |
1.1145 |
| 11 |
2025-08-28 |
1.1015 |
1.1015 |
| 12 |
2025-08-27 |
1.0988 |
1.0988 |
| 13 |
2025-08-26 |
1.1266 |
1.1266 |
| 14 |
2025-08-25 |
1.1342 |
1.1342 |
| 15 |
2025-08-22 |
1.1316 |
1.1316 |
| 16 |
2025-08-21 |
1.1250 |
1.1250 |
| 17 |
2025-08-20 |
1.1415 |
1.1415 |
| 18 |
2025-08-19 |
1.1292 |
1.1292 |
| 19 |
2025-08-18 |
1.1199 |
1.1199 |
| 20 |
2025-08-15 |
1.0527 |
1.0527 |
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