华泰柏瑞沪深300ETF联接A(460300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0172 |
1.9302 |
| 2 |
2025-07-18 |
1.0108 |
1.9238 |
| 3 |
2025-07-17 |
1.0040 |
1.9170 |
| 4 |
2025-07-16 |
0.9970 |
1.9100 |
| 5 |
2025-07-15 |
0.9993 |
1.9123 |
| 6 |
2025-07-14 |
0.9989 |
1.9119 |
| 7 |
2025-07-11 |
0.9978 |
1.9108 |
| 8 |
2025-07-10 |
0.9953 |
1.9083 |
| 9 |
2025-07-09 |
0.9905 |
1.9035 |
| 10 |
2025-07-08 |
0.9920 |
1.9050 |
| 11 |
2025-07-07 |
0.9841 |
1.8971 |
| 12 |
2025-07-04 |
0.9877 |
1.9007 |
| 13 |
2025-07-03 |
0.9844 |
1.8974 |
| 14 |
2025-07-02 |
0.9785 |
1.8915 |
| 15 |
2025-07-01 |
0.9783 |
1.8913 |
| 16 |
2025-06-30 |
0.9768 |
1.8898 |
| 17 |
2025-06-27 |
0.9727 |
1.8857 |
| 18 |
2025-06-26 |
0.9776 |
1.8906 |
| 19 |
2025-06-25 |
0.9799 |
1.8929 |
| 20 |
2025-06-24 |
0.9663 |
1.8793 |
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