华泰柏瑞沪深300ETF(510300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
4.1929 |
1.8362 |
| 2 |
2025-07-21 |
4.1585 |
1.8234 |
| 3 |
2025-07-18 |
4.1307 |
1.8131 |
| 4 |
2025-07-17 |
4.1015 |
1.8023 |
| 5 |
2025-07-16 |
4.0713 |
1.7911 |
| 6 |
2025-07-15 |
4.0814 |
1.7948 |
| 7 |
2025-07-14 |
4.0794 |
1.7941 |
| 8 |
2025-07-11 |
4.0749 |
1.7924 |
| 9 |
2025-07-10 |
4.0641 |
1.7884 |
| 10 |
2025-07-09 |
4.0432 |
1.7806 |
| 11 |
2025-07-08 |
4.0499 |
1.7831 |
| 12 |
2025-07-07 |
4.0161 |
1.7706 |
| 13 |
2025-07-04 |
4.0315 |
1.7763 |
| 14 |
2025-07-03 |
4.0171 |
1.7709 |
| 15 |
2025-07-02 |
3.9919 |
1.7616 |
| 16 |
2025-07-01 |
3.9910 |
1.7613 |
| 17 |
2025-06-30 |
3.9844 |
1.7588 |
| 18 |
2025-06-27 |
3.9663 |
1.7521 |
| 19 |
2025-06-26 |
3.9879 |
1.7601 |
| 20 |
2025-06-25 |
3.9979 |
1.7638 |
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