华泰柏瑞沪深300ETF联接I(022699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9315 |
0.9315 |
| 2 |
2025-04-25 |
0.9327 |
0.9327 |
| 3 |
2025-04-24 |
0.9320 |
0.9320 |
| 4 |
2025-04-23 |
0.9326 |
0.9326 |
| 5 |
2025-04-22 |
0.9319 |
0.9319 |
| 6 |
2025-04-21 |
0.9316 |
0.9316 |
| 7 |
2025-04-18 |
0.9287 |
0.9287 |
| 8 |
2025-04-17 |
0.9285 |
0.9285 |
| 9 |
2025-04-16 |
0.9284 |
0.9284 |
| 10 |
2025-04-15 |
0.9257 |
0.9257 |
| 11 |
2025-04-14 |
0.9253 |
0.9253 |
| 12 |
2025-04-11 |
0.9233 |
0.9233 |
| 13 |
2025-04-10 |
0.9197 |
0.9197 |
| 14 |
2025-04-09 |
0.9090 |
0.9090 |
| 15 |
2025-04-08 |
0.9010 |
0.9010 |
| 16 |
2025-04-07 |
0.8881 |
0.8881 |
| 17 |
2025-04-03 |
0.9519 |
0.9519 |
| 18 |
2025-04-02 |
0.9571 |
0.9571 |
| 19 |
2025-04-01 |
0.9579 |
0.9579 |
| 20 |
2025-03-31 |
0.9577 |
0.9577 |
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