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 |
2025-04-28 |
3.2006 |
1.0657 |
| 2 |
2025-04-25 |
3.2168 |
1.0711 |
| 3 |
2025-04-24 |
3.2088 |
1.0684 |
| 4 |
2025-04-23 |
3.2223 |
1.0729 |
| 5 |
2025-04-22 |
3.2143 |
1.0703 |
| 6 |
2025-04-21 |
3.2144 |
1.0703 |
| 7 |
2025-04-18 |
3.1812 |
1.0593 |
| 8 |
2025-04-17 |
3.1829 |
1.0598 |
| 9 |
2025-04-16 |
3.1765 |
1.0577 |
| 10 |
2025-04-15 |
3.1941 |
1.0635 |
| 11 |
2025-04-14 |
3.1966 |
1.0644 |
| 12 |
2025-04-11 |
3.1721 |
1.0562 |
| 13 |
2025-04-10 |
3.1550 |
1.0505 |
| 14 |
2025-04-09 |
3.0984 |
1.0317 |
| 15 |
2025-04-08 |
3.0490 |
1.0152 |
| 16 |
2025-04-07 |
3.0137 |
1.0035 |
| 17 |
2025-04-03 |
3.3153 |
1.1039 |
| 18 |
2025-04-02 |
3.3382 |
1.1115 |
| 19 |
2025-04-01 |
3.3356 |
1.1107 |
| 20 |
2025-03-31 |
3.3208 |
1.1057 |
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