华泰柏瑞中证A500ETF联接I(022742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9491 |
0.9491 |
| 2 |
2025-04-25 |
0.9513 |
0.9513 |
| 3 |
2025-04-24 |
0.9496 |
0.9496 |
| 4 |
2025-04-23 |
0.9516 |
0.9516 |
| 5 |
2025-04-22 |
0.9498 |
0.9498 |
| 6 |
2025-04-21 |
0.9509 |
0.9509 |
| 7 |
2025-04-18 |
0.9447 |
0.9447 |
| 8 |
2025-04-17 |
0.9444 |
0.9444 |
| 9 |
2025-04-16 |
0.9450 |
0.9450 |
| 10 |
2025-04-15 |
0.9442 |
0.9442 |
| 11 |
2025-04-14 |
0.9452 |
0.9452 |
| 12 |
2025-04-11 |
0.9419 |
0.9419 |
| 13 |
2025-04-10 |
0.9370 |
0.9370 |
| 14 |
2025-04-09 |
0.9243 |
0.9243 |
| 15 |
2025-04-08 |
0.9138 |
0.9138 |
| 16 |
2025-04-07 |
0.9018 |
0.9018 |
| 17 |
2025-04-03 |
0.9727 |
0.9727 |
| 18 |
2025-04-02 |
0.9800 |
0.9800 |
| 19 |
2025-04-01 |
0.9812 |
0.9812 |
| 20 |
2025-03-31 |
0.9802 |
0.9802 |
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