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 |
2025-06-03 |
3.9566 |
1.7159 |
| 2 |
2025-05-30 |
3.9447 |
1.7114 |
| 3 |
2025-05-29 |
3.9630 |
1.7182 |
| 4 |
2025-05-28 |
3.9397 |
1.7096 |
| 5 |
2025-05-27 |
3.9427 |
1.7107 |
| 6 |
2025-05-26 |
3.9638 |
1.7185 |
| 7 |
2025-05-23 |
3.9863 |
1.7269 |
| 8 |
2025-05-22 |
4.0182 |
1.7387 |
| 9 |
2025-05-21 |
4.0206 |
1.7396 |
| 10 |
2025-05-20 |
4.0010 |
1.7323 |
| 11 |
2025-05-19 |
3.9788 |
1.7241 |
| 12 |
2025-05-16 |
3.9909 |
1.7286 |
| 13 |
2025-05-15 |
4.0095 |
1.7355 |
| 14 |
2025-05-14 |
4.0455 |
1.7488 |
| 15 |
2025-05-13 |
3.9970 |
1.7308 |
| 16 |
2025-05-12 |
3.9909 |
1.7286 |
| 17 |
2025-05-09 |
3.9454 |
1.7117 |
| 18 |
2025-05-08 |
3.9514 |
1.7139 |
| 19 |
2025-05-07 |
3.9295 |
1.7058 |
| 20 |
2025-05-06 |
3.9061 |
1.6971 |
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