华泰柏瑞沪深300ETF联接A(460300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9557 |
1.8687 |
| 2 |
2025-06-12 |
0.9616 |
1.8746 |
| 3 |
2025-06-11 |
0.9611 |
1.8741 |
| 4 |
2025-06-10 |
0.9539 |
1.8669 |
| 5 |
2025-06-09 |
0.9586 |
1.8716 |
| 6 |
2025-06-06 |
0.9559 |
1.8689 |
| 7 |
2025-06-05 |
0.9562 |
1.8692 |
| 8 |
2025-06-04 |
0.9539 |
1.8669 |
| 9 |
2025-06-03 |
0.9501 |
1.8631 |
| 10 |
2025-05-30 |
0.9474 |
1.8604 |
| 11 |
2025-05-29 |
0.9515 |
1.8645 |
| 12 |
2025-05-28 |
0.9462 |
1.8592 |
| 13 |
2025-05-27 |
0.9469 |
1.8599 |
| 14 |
2025-05-26 |
0.9517 |
1.8647 |
| 15 |
2025-05-23 |
0.9568 |
1.8698 |
| 16 |
2025-05-22 |
0.9640 |
1.8770 |
| 17 |
2025-05-21 |
0.9646 |
1.8776 |
| 18 |
2025-05-20 |
0.9602 |
1.8732 |
| 19 |
2025-05-19 |
0.9551 |
1.8681 |
| 20 |
2025-05-16 |
0.9577 |
1.8707 |
微信公众号
证券之星APP
基本资料
