华泰柏瑞中证A500ETF联接I(022742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0373 |
1.0373 |
| 2 |
2025-07-18 |
1.0301 |
1.0301 |
| 3 |
2025-07-17 |
1.0242 |
1.0242 |
| 4 |
2025-07-16 |
1.0150 |
1.0150 |
| 5 |
2025-07-15 |
1.0169 |
1.0169 |
| 6 |
2025-07-14 |
1.0151 |
1.0151 |
| 7 |
2025-07-11 |
1.0143 |
1.0143 |
| 8 |
2025-07-10 |
1.0109 |
1.0109 |
| 9 |
2025-07-09 |
1.0064 |
1.0064 |
| 10 |
2025-07-08 |
1.0087 |
1.0087 |
| 11 |
2025-07-07 |
0.9990 |
0.9990 |
| 12 |
2025-07-04 |
1.0034 |
1.0034 |
| 13 |
2025-07-03 |
1.0020 |
1.0020 |
| 14 |
2025-07-02 |
0.9961 |
0.9961 |
| 15 |
2025-07-01 |
0.9982 |
0.9982 |
| 16 |
2025-06-30 |
0.9967 |
0.9967 |
| 17 |
2025-06-27 |
0.9904 |
0.9904 |
| 18 |
2025-06-26 |
0.9926 |
0.9926 |
| 19 |
2025-06-25 |
0.9952 |
0.9952 |
| 20 |
2025-06-24 |
0.9823 |
0.9823 |
微信公众号
证券之星APP
基本资料
