华泰柏瑞沪深300ETF联接C(006131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9299 |
1.7629 |
| 2 |
2025-05-29 |
0.9340 |
1.7670 |
| 3 |
2025-05-28 |
0.9288 |
1.7618 |
| 4 |
2025-05-27 |
0.9295 |
1.7625 |
| 5 |
2025-05-26 |
0.9342 |
1.7672 |
| 6 |
2025-05-23 |
0.9392 |
1.7722 |
| 7 |
2025-05-22 |
0.9463 |
1.7793 |
| 8 |
2025-05-21 |
0.9469 |
1.7799 |
| 9 |
2025-05-20 |
0.9425 |
1.7755 |
| 10 |
2025-05-19 |
0.9376 |
1.7706 |
| 11 |
2025-05-16 |
0.9402 |
1.7732 |
| 12 |
2025-05-15 |
0.9441 |
1.7771 |
| 13 |
2025-05-14 |
0.9522 |
1.7852 |
| 14 |
2025-05-13 |
0.9413 |
1.7743 |
| 15 |
2025-05-12 |
0.9400 |
1.7730 |
| 16 |
2025-05-09 |
0.9298 |
1.7628 |
| 17 |
2025-05-08 |
0.9312 |
1.7642 |
| 18 |
2025-05-07 |
0.9263 |
1.7593 |
| 19 |
2025-05-06 |
0.9210 |
1.7540 |
| 20 |
2025-04-30 |
0.9124 |
1.7454 |
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