华泰柏瑞沪深300ETF(510300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.8778 |
1.6866 |
| 2 |
2025-04-25 |
3.8834 |
1.6887 |
| 3 |
2025-04-24 |
3.8802 |
1.6875 |
| 4 |
2025-04-23 |
3.8827 |
1.6885 |
| 5 |
2025-04-22 |
3.8798 |
1.6874 |
| 6 |
2025-04-21 |
3.8784 |
1.6869 |
| 7 |
2025-04-18 |
3.8658 |
1.6822 |
| 8 |
2025-04-17 |
3.8645 |
1.6817 |
| 9 |
2025-04-16 |
3.8647 |
1.6818 |
| 10 |
2025-04-15 |
3.8526 |
1.6773 |
| 11 |
2025-04-14 |
3.8505 |
1.6765 |
| 12 |
2025-04-11 |
3.8418 |
1.6733 |
| 13 |
2025-04-10 |
3.8260 |
1.6674 |
| 14 |
2025-04-09 |
3.7765 |
1.6491 |
| 15 |
2025-04-08 |
3.7397 |
1.6354 |
| 16 |
2025-04-07 |
3.6767 |
1.6120 |
| 17 |
2025-04-03 |
3.9562 |
1.7157 |
| 18 |
2025-04-02 |
3.9794 |
1.7243 |
| 19 |
2025-04-01 |
3.9828 |
1.7256 |
| 20 |
2025-03-31 |
3.9821 |
1.7253 |
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