华泰柏瑞中证A股ETF(563330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.3437 |
1.1134 |
| 2 |
2025-06-12 |
3.3805 |
1.1256 |
| 3 |
2025-06-11 |
3.3717 |
1.1227 |
| 4 |
2025-06-10 |
3.3496 |
1.1153 |
| 5 |
2025-06-09 |
3.3687 |
1.1217 |
| 6 |
2025-06-06 |
3.3466 |
1.1143 |
| 7 |
2025-06-05 |
3.3455 |
1.1140 |
| 8 |
2025-06-04 |
3.3349 |
1.1104 |
| 9 |
2025-06-03 |
3.3099 |
1.1021 |
| 10 |
2025-05-30 |
3.2918 |
1.0961 |
| 11 |
2025-05-29 |
3.3179 |
1.1048 |
| 12 |
2025-05-28 |
3.2841 |
1.0935 |
| 13 |
2025-05-27 |
3.2912 |
1.0959 |
| 14 |
2025-05-26 |
3.2979 |
1.0981 |
| 15 |
2025-05-23 |
3.3005 |
1.0990 |
| 16 |
2025-05-22 |
3.3286 |
1.1083 |
| 17 |
2025-05-21 |
3.3473 |
1.1146 |
| 18 |
2025-05-20 |
3.3391 |
1.1118 |
| 19 |
2025-05-19 |
3.3147 |
1.1037 |
| 20 |
2025-05-16 |
3.3148 |
1.1037 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
