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 |
2025-06-05 |
0.9745 |
0.9745 |
| 2 |
2025-06-04 |
0.9712 |
0.9712 |
| 3 |
2025-06-03 |
0.9667 |
0.9667 |
| 4 |
2025-05-30 |
0.9651 |
0.9651 |
| 5 |
2025-05-29 |
0.9706 |
0.9706 |
| 6 |
2025-05-28 |
0.9636 |
0.9636 |
| 7 |
2025-05-27 |
0.9649 |
0.9649 |
| 8 |
2025-05-26 |
0.9702 |
0.9702 |
| 9 |
2025-05-23 |
0.9739 |
0.9739 |
| 10 |
2025-05-22 |
0.9810 |
0.9810 |
| 11 |
2025-05-21 |
0.9836 |
0.9836 |
| 12 |
2025-05-20 |
0.9793 |
0.9793 |
| 13 |
2025-05-19 |
0.9738 |
0.9738 |
| 14 |
2025-05-16 |
0.9759 |
0.9759 |
| 15 |
2025-05-15 |
0.9789 |
0.9789 |
| 16 |
2025-05-14 |
0.9883 |
0.9883 |
| 17 |
2025-05-13 |
0.9799 |
0.9799 |
| 18 |
2025-05-12 |
0.9796 |
0.9796 |
| 19 |
2025-05-09 |
0.9682 |
0.9682 |
| 20 |
2025-05-08 |
0.9715 |
0.9715 |
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