华泰柏瑞沪深300ETF联接A(460300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9474 |
1.8604 |
| 2 |
2025-05-29 |
0.9515 |
1.8645 |
| 3 |
2025-05-28 |
0.9462 |
1.8592 |
| 4 |
2025-05-27 |
0.9469 |
1.8599 |
| 5 |
2025-05-26 |
0.9517 |
1.8647 |
| 6 |
2025-05-23 |
0.9568 |
1.8698 |
| 7 |
2025-05-22 |
0.9640 |
1.8770 |
| 8 |
2025-05-21 |
0.9646 |
1.8776 |
| 9 |
2025-05-20 |
0.9602 |
1.8732 |
| 10 |
2025-05-19 |
0.9551 |
1.8681 |
| 11 |
2025-05-16 |
0.9577 |
1.8707 |
| 12 |
2025-05-15 |
0.9617 |
1.8747 |
| 13 |
2025-05-14 |
0.9699 |
1.8829 |
| 14 |
2025-05-13 |
0.9589 |
1.8719 |
| 15 |
2025-05-12 |
0.9575 |
1.8705 |
| 16 |
2025-05-09 |
0.9471 |
1.8601 |
| 17 |
2025-05-08 |
0.9485 |
1.8615 |
| 18 |
2025-05-07 |
0.9435 |
1.8565 |
| 19 |
2025-05-06 |
0.9382 |
1.8512 |
| 20 |
2025-04-30 |
0.9294 |
1.8424 |
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