华泰柏瑞中证A50ETF(563350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1502 |
1.1502 |
| 2 |
2025-06-03 |
1.1477 |
1.1477 |
| 3 |
2025-05-30 |
1.1457 |
1.1457 |
| 4 |
2025-05-29 |
1.1528 |
1.1528 |
| 5 |
2025-05-28 |
1.1492 |
1.1492 |
| 6 |
2025-05-27 |
1.1503 |
1.1503 |
| 7 |
2025-05-26 |
1.1583 |
1.1583 |
| 8 |
2025-05-23 |
1.1690 |
1.1690 |
| 9 |
2025-05-22 |
1.1778 |
1.1778 |
| 10 |
2025-05-21 |
1.1782 |
1.1782 |
| 11 |
2025-05-20 |
1.1700 |
1.1700 |
| 12 |
2025-05-19 |
1.1620 |
1.1620 |
| 13 |
2025-05-16 |
1.1662 |
1.1662 |
| 14 |
2025-05-15 |
1.1713 |
1.1713 |
| 15 |
2025-05-14 |
1.1786 |
1.1786 |
| 16 |
2025-05-13 |
1.1624 |
1.1624 |
| 17 |
2025-05-12 |
1.1614 |
1.1614 |
| 18 |
2025-05-09 |
1.1478 |
1.1478 |
| 19 |
2025-05-08 |
1.1473 |
1.1473 |
| 20 |
2025-05-07 |
1.1393 |
1.1393 |
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