华泰柏瑞中证500ETF(512510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7849 |
0.8993 |
| 2 |
2025-07-31 |
1.7886 |
0.9012 |
| 3 |
2025-07-30 |
1.8138 |
0.9137 |
| 4 |
2025-07-29 |
1.8257 |
0.9196 |
| 5 |
2025-07-28 |
1.8162 |
0.9149 |
| 6 |
2025-07-25 |
1.8096 |
0.9116 |
| 7 |
2025-07-24 |
1.8074 |
0.9105 |
| 8 |
2025-07-23 |
1.7798 |
0.8968 |
| 9 |
2025-07-22 |
1.7837 |
0.8987 |
| 10 |
2025-07-21 |
1.7687 |
0.8913 |
| 11 |
2025-07-18 |
1.7510 |
0.8825 |
| 12 |
2025-07-17 |
1.7460 |
0.8800 |
| 13 |
2025-07-16 |
1.7273 |
0.8707 |
| 14 |
2025-07-15 |
1.7273 |
0.8707 |
| 15 |
2025-07-14 |
1.7282 |
0.8711 |
| 16 |
2025-07-11 |
1.7301 |
0.8721 |
| 17 |
2025-07-10 |
1.7168 |
0.8655 |
| 18 |
2025-07-09 |
1.7079 |
0.8610 |
| 19 |
2025-07-08 |
1.7143 |
0.8642 |
| 20 |
2025-07-07 |
1.6916 |
0.8529 |
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