华泰柏瑞沪深300ETF联接C(006131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9148 |
1.7478 |
| 2 |
2025-04-25 |
0.9160 |
1.7490 |
| 3 |
2025-04-24 |
0.9153 |
1.7483 |
| 4 |
2025-04-23 |
0.9159 |
1.7489 |
| 5 |
2025-04-22 |
0.9152 |
1.7482 |
| 6 |
2025-04-21 |
0.9149 |
1.7479 |
| 7 |
2025-04-18 |
0.9121 |
1.7451 |
| 8 |
2025-04-17 |
0.9118 |
1.7448 |
| 9 |
2025-04-16 |
0.9118 |
1.7448 |
| 10 |
2025-04-15 |
0.9092 |
1.7422 |
| 11 |
2025-04-14 |
0.9087 |
1.7417 |
| 12 |
2025-04-11 |
0.9068 |
1.7398 |
| 13 |
2025-04-10 |
0.9033 |
1.7363 |
| 14 |
2025-04-09 |
0.8928 |
1.7258 |
| 15 |
2025-04-08 |
0.8849 |
1.7179 |
| 16 |
2025-04-07 |
0.8722 |
1.7052 |
| 17 |
2025-04-03 |
0.9349 |
1.7679 |
| 18 |
2025-04-02 |
0.9401 |
1.7731 |
| 19 |
2025-04-01 |
0.9409 |
1.7739 |
| 20 |
2025-03-31 |
0.9407 |
1.7737 |
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