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 |
2025-08-01 |
4.1330 |
1.8139 |
| 2 |
2025-07-31 |
4.1540 |
1.8217 |
| 3 |
2025-07-30 |
4.2301 |
1.8500 |
| 4 |
2025-07-29 |
4.2310 |
1.8503 |
| 5 |
2025-07-28 |
4.2138 |
1.8439 |
| 6 |
2025-07-25 |
4.2041 |
1.8403 |
| 7 |
2025-07-24 |
4.2243 |
1.8478 |
| 8 |
2025-07-23 |
4.1942 |
1.8366 |
| 9 |
2025-07-22 |
4.1929 |
1.8362 |
| 10 |
2025-07-21 |
4.1585 |
1.8234 |
| 11 |
2025-07-18 |
4.1307 |
1.8131 |
| 12 |
2025-07-17 |
4.1015 |
1.8023 |
| 13 |
2025-07-16 |
4.0713 |
1.7911 |
| 14 |
2025-07-15 |
4.0814 |
1.7948 |
| 15 |
2025-07-14 |
4.0794 |
1.7941 |
| 16 |
2025-07-11 |
4.0749 |
1.7924 |
| 17 |
2025-07-10 |
4.0641 |
1.7884 |
| 18 |
2025-07-09 |
4.0432 |
1.7806 |
| 19 |
2025-07-08 |
4.0499 |
1.7831 |
| 20 |
2025-07-07 |
4.0161 |
1.7706 |
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