华泰柏瑞中证A500ETF联接A(022438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9494 |
0.9494 |
| 2 |
2025-04-25 |
0.9516 |
0.9516 |
| 3 |
2025-04-24 |
0.9499 |
0.9499 |
| 4 |
2025-04-23 |
0.9519 |
0.9519 |
| 5 |
2025-04-22 |
0.9501 |
0.9501 |
| 6 |
2025-04-21 |
0.9512 |
0.9512 |
| 7 |
2025-04-18 |
0.9449 |
0.9449 |
| 8 |
2025-04-17 |
0.9447 |
0.9447 |
| 9 |
2025-04-16 |
0.9452 |
0.9452 |
| 10 |
2025-04-15 |
0.9445 |
0.9445 |
| 11 |
2025-04-14 |
0.9455 |
0.9455 |
| 12 |
2025-04-11 |
0.9422 |
0.9422 |
| 13 |
2025-04-10 |
0.9372 |
0.9372 |
| 14 |
2025-04-09 |
0.9246 |
0.9246 |
| 15 |
2025-04-08 |
0.9140 |
0.9140 |
| 16 |
2025-04-07 |
0.9021 |
0.9021 |
| 17 |
2025-04-03 |
0.9729 |
0.9729 |
| 18 |
2025-04-02 |
0.9803 |
0.9803 |
| 19 |
2025-04-01 |
0.9814 |
0.9814 |
| 20 |
2025-03-31 |
0.9804 |
0.9804 |
微信公众号
证券之星APP
基本资料
