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 |
2025-08-01 |
0.9917 |
1.8247 |
| 2 |
2025-07-31 |
0.9965 |
1.8295 |
| 3 |
2025-07-30 |
1.0144 |
1.8474 |
| 4 |
2025-07-29 |
1.0146 |
1.8476 |
| 5 |
2025-07-28 |
1.0107 |
1.8437 |
| 6 |
2025-07-25 |
1.0085 |
1.8415 |
| 7 |
2025-07-24 |
1.0131 |
1.8461 |
| 8 |
2025-07-23 |
1.0063 |
1.8393 |
| 9 |
2025-07-22 |
1.0060 |
1.8390 |
| 10 |
2025-07-21 |
0.9981 |
1.8311 |
| 11 |
2025-07-18 |
0.9918 |
1.8248 |
| 12 |
2025-07-17 |
0.9852 |
1.8182 |
| 13 |
2025-07-16 |
0.9783 |
1.8113 |
| 14 |
2025-07-15 |
0.9806 |
1.8136 |
| 15 |
2025-07-14 |
0.9801 |
1.8131 |
| 16 |
2025-07-11 |
0.9792 |
1.8122 |
| 17 |
2025-07-10 |
0.9767 |
1.8097 |
| 18 |
2025-07-09 |
0.9719 |
1.8049 |
| 19 |
2025-07-08 |
0.9735 |
1.8065 |
| 20 |
2025-07-07 |
0.9657 |
1.7987 |
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