华泰柏瑞沪深300ETF联接Y(022948)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0847 |
1.0847 |
2 |
2025-09-03 |
1.1077 |
1.1077 |
3 |
2025-09-02 |
1.1149 |
1.1149 |
4 |
2025-09-01 |
1.1227 |
1.1227 |
5 |
2025-08-29 |
1.1164 |
1.1164 |
6 |
2025-08-28 |
1.1082 |
1.1082 |
7 |
2025-08-27 |
1.0902 |
1.0902 |
8 |
2025-08-26 |
1.1056 |
1.1056 |
9 |
2025-08-25 |
1.1094 |
1.1094 |
10 |
2025-08-22 |
1.0881 |
1.0881 |
11 |
2025-08-21 |
1.0668 |
1.0668 |
12 |
2025-08-20 |
1.0628 |
1.0628 |
13 |
2025-08-19 |
1.0514 |
1.0514 |
14 |
2025-08-18 |
1.0551 |
1.0551 |
15 |
2025-08-15 |
1.0464 |
1.0464 |
16 |
2025-08-14 |
1.0394 |
1.0394 |
17 |
2025-08-13 |
1.0400 |
1.0400 |
18 |
2025-08-12 |
1.0322 |
1.0322 |
19 |
2025-08-11 |
1.0271 |
1.0271 |
20 |
2025-08-08 |
1.0229 |
1.0229 |