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 |
2025-09-11 |
1.1289 |
2.0419 |
| 2 |
2025-09-10 |
1.1046 |
2.0176 |
| 3 |
2025-09-09 |
1.1024 |
2.0154 |
| 4 |
2025-09-08 |
1.1098 |
2.0228 |
| 5 |
2025-09-05 |
1.1077 |
2.0207 |
| 6 |
2025-09-04 |
1.0847 |
1.9977 |
| 7 |
2025-09-03 |
1.1077 |
2.0207 |
| 8 |
2025-09-02 |
1.1149 |
2.0279 |
| 9 |
2025-09-01 |
1.1227 |
2.0357 |
| 10 |
2025-08-29 |
1.1164 |
2.0294 |
| 11 |
2025-08-28 |
1.1082 |
2.0212 |
| 12 |
2025-08-27 |
1.0902 |
2.0032 |
| 13 |
2025-08-26 |
1.1056 |
2.0186 |
| 14 |
2025-08-25 |
1.1094 |
2.0224 |
| 15 |
2025-08-22 |
1.0881 |
2.0011 |
| 16 |
2025-08-21 |
1.0668 |
1.9798 |
| 17 |
2025-08-20 |
1.0628 |
1.9758 |
| 18 |
2025-08-19 |
1.0514 |
1.9644 |
| 19 |
2025-08-18 |
1.0551 |
1.9681 |
| 20 |
2025-08-15 |
1.0464 |
1.9594 |
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