华泰柏瑞沪深300ETF(510300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.4573 |
1.9342 |
| 2 |
2025-09-03 |
4.5538 |
1.9700 |
| 3 |
2025-09-02 |
4.5853 |
1.9817 |
| 4 |
2025-09-01 |
4.6194 |
1.9944 |
| 5 |
2025-08-29 |
4.5918 |
1.9841 |
| 6 |
2025-08-28 |
4.5564 |
1.9710 |
| 7 |
2025-08-27 |
4.4774 |
1.9417 |
| 8 |
2025-08-26 |
4.5446 |
1.9666 |
| 9 |
2025-08-25 |
4.5615 |
1.9729 |
| 10 |
2025-08-22 |
4.4679 |
1.9382 |
| 11 |
2025-08-21 |
4.3749 |
1.9037 |
| 12 |
2025-08-20 |
4.3578 |
1.8973 |
| 13 |
2025-08-19 |
4.3081 |
1.8789 |
| 14 |
2025-08-18 |
4.3242 |
1.8849 |
| 15 |
2025-08-15 |
4.2864 |
1.8708 |
| 16 |
2025-08-14 |
4.2563 |
1.8597 |
| 17 |
2025-08-13 |
4.2588 |
1.8606 |
| 18 |
2025-08-12 |
4.2253 |
1.8482 |
| 19 |
2025-08-11 |
4.2033 |
1.8400 |
| 20 |
2025-08-08 |
4.1854 |
1.8334 |
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