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 |
2025-09-11 |
2.0462 |
1.0292 |
| 2 |
2025-09-10 |
1.9920 |
1.0023 |
| 3 |
2025-09-09 |
1.9919 |
1.0022 |
| 4 |
2025-09-08 |
2.0099 |
1.0112 |
| 5 |
2025-09-05 |
1.9871 |
0.9998 |
| 6 |
2025-09-04 |
1.9256 |
0.9693 |
| 7 |
2025-09-03 |
1.9750 |
0.9938 |
| 8 |
2025-09-02 |
2.0012 |
1.0069 |
| 9 |
2025-09-01 |
2.0444 |
1.0283 |
| 10 |
2025-08-29 |
2.0255 |
1.0189 |
| 11 |
2025-08-28 |
2.0169 |
1.0147 |
| 12 |
2025-08-27 |
1.9763 |
0.9945 |
| 13 |
2025-08-26 |
2.0045 |
1.0085 |
| 14 |
2025-08-25 |
2.0006 |
1.0066 |
| 15 |
2025-08-22 |
1.9643 |
0.9885 |
| 16 |
2025-08-21 |
1.9289 |
0.9709 |
| 17 |
2025-08-20 |
1.9355 |
0.9742 |
| 18 |
2025-08-19 |
1.9138 |
0.9634 |
| 19 |
2025-08-18 |
1.9174 |
0.9652 |
| 20 |
2025-08-15 |
1.8886 |
0.9509 |
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