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 |
2025-04-28 |
1.5864 |
0.8006 |
| 2 |
2025-04-25 |
1.5946 |
0.8047 |
| 3 |
2025-04-24 |
1.5886 |
0.8017 |
| 4 |
2025-04-23 |
1.5966 |
0.8057 |
| 5 |
2025-04-22 |
1.5935 |
0.8042 |
| 6 |
2025-04-21 |
1.5984 |
0.8066 |
| 7 |
2025-04-18 |
1.5754 |
0.7952 |
| 8 |
2025-04-17 |
1.5745 |
0.7947 |
| 9 |
2025-04-16 |
1.5738 |
0.7944 |
| 10 |
2025-04-15 |
1.5867 |
0.8008 |
| 11 |
2025-04-14 |
1.5937 |
0.8043 |
| 12 |
2025-04-11 |
1.5812 |
0.7980 |
| 13 |
2025-04-10 |
1.5700 |
0.7925 |
| 14 |
2025-04-09 |
1.5404 |
0.7778 |
| 15 |
2025-04-08 |
1.5078 |
0.7616 |
| 16 |
2025-04-07 |
1.4971 |
0.7562 |
| 17 |
2025-04-03 |
1.6552 |
0.8348 |
| 18 |
2025-04-02 |
1.6703 |
0.8423 |
| 19 |
2025-04-01 |
1.6683 |
0.8413 |
| 20 |
2025-03-31 |
1.6582 |
0.8363 |
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