华泰柏瑞中证500ETF(512510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7510 |
0.8825 |
| 2 |
2025-07-17 |
1.7460 |
0.8800 |
| 3 |
2025-07-16 |
1.7273 |
0.8707 |
| 4 |
2025-07-15 |
1.7273 |
0.8707 |
| 5 |
2025-07-14 |
1.7282 |
0.8711 |
| 6 |
2025-07-11 |
1.7301 |
0.8721 |
| 7 |
2025-07-10 |
1.7168 |
0.8655 |
| 8 |
2025-07-09 |
1.7079 |
0.8610 |
| 9 |
2025-07-08 |
1.7143 |
0.8642 |
| 10 |
2025-07-07 |
1.6916 |
0.8529 |
| 11 |
2025-07-04 |
1.6945 |
0.8544 |
| 12 |
2025-07-03 |
1.6972 |
0.8557 |
| 13 |
2025-07-02 |
1.6887 |
0.8515 |
| 14 |
2025-07-01 |
1.7004 |
0.8573 |
| 15 |
2025-06-30 |
1.6949 |
0.8546 |
| 16 |
2025-06-27 |
1.6799 |
0.8471 |
| 17 |
2025-06-26 |
1.6719 |
0.8431 |
| 18 |
2025-06-25 |
1.6782 |
0.8463 |
| 19 |
2025-06-24 |
1.6505 |
0.8325 |
| 20 |
2025-06-23 |
1.6244 |
0.8195 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
