华泰柏瑞中证500ETF(512510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6318 |
0.8232 |
| 2 |
2025-06-03 |
1.6189 |
0.8168 |
| 3 |
2025-05-30 |
1.6121 |
0.8134 |
| 4 |
2025-05-29 |
1.6249 |
0.8198 |
| 5 |
2025-05-28 |
1.6008 |
0.8078 |
| 6 |
2025-05-27 |
1.6047 |
0.8097 |
| 7 |
2025-05-26 |
1.6095 |
0.8121 |
| 8 |
2025-05-23 |
1.6044 |
0.8096 |
| 9 |
2025-05-22 |
1.6180 |
0.8163 |
| 10 |
2025-05-21 |
1.6326 |
0.8236 |
| 11 |
2025-05-20 |
1.6294 |
0.8220 |
| 12 |
2025-05-19 |
1.6217 |
0.8182 |
| 13 |
2025-05-16 |
1.6201 |
0.8174 |
| 14 |
2025-05-15 |
1.6197 |
0.8172 |
| 15 |
2025-05-14 |
1.6432 |
0.8289 |
| 16 |
2025-05-13 |
1.6381 |
0.8263 |
| 17 |
2025-05-12 |
1.6416 |
0.8281 |
| 18 |
2025-05-09 |
1.6213 |
0.8180 |
| 19 |
2025-05-08 |
1.6362 |
0.8254 |
| 20 |
2025-05-07 |
1.6292 |
0.8219 |
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