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 |
2025-04-28 |
0.9317 |
1.8447 |
| 2 |
2025-04-25 |
0.9330 |
1.8460 |
| 3 |
2025-04-24 |
0.9323 |
1.8453 |
| 4 |
2025-04-23 |
0.9328 |
1.8458 |
| 5 |
2025-04-22 |
0.9322 |
1.8452 |
| 6 |
2025-04-21 |
0.9319 |
1.8449 |
| 7 |
2025-04-18 |
0.9290 |
1.8420 |
| 8 |
2025-04-17 |
0.9287 |
1.8417 |
| 9 |
2025-04-16 |
0.9287 |
1.8417 |
| 10 |
2025-04-15 |
0.9260 |
1.8390 |
| 11 |
2025-04-14 |
0.9255 |
1.8385 |
| 12 |
2025-04-11 |
0.9236 |
1.8366 |
| 13 |
2025-04-10 |
0.9199 |
1.8329 |
| 14 |
2025-04-09 |
0.9092 |
1.8222 |
| 15 |
2025-04-08 |
0.9012 |
1.8142 |
| 16 |
2025-04-07 |
0.8883 |
1.8013 |
| 17 |
2025-04-03 |
0.9521 |
1.8651 |
| 18 |
2025-04-02 |
0.9574 |
1.8704 |
| 19 |
2025-04-01 |
0.9581 |
1.8711 |
| 20 |
2025-03-31 |
0.9580 |
1.8710 |
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