华泰柏瑞中证A股ETF(563330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.8470 |
1.2809 |
| 2 |
2025-09-03 |
3.9179 |
1.3046 |
| 3 |
2025-09-02 |
3.9629 |
1.3195 |
| 4 |
2025-09-01 |
4.0230 |
1.3395 |
| 5 |
2025-08-29 |
3.9874 |
1.3277 |
| 6 |
2025-08-28 |
3.9621 |
1.3193 |
| 7 |
2025-08-27 |
3.9085 |
1.3014 |
| 8 |
2025-08-26 |
3.9808 |
1.3255 |
| 9 |
2025-08-25 |
3.9784 |
1.3247 |
| 10 |
2025-08-22 |
3.9037 |
1.2998 |
| 11 |
2025-08-21 |
3.8442 |
1.2800 |
| 12 |
2025-08-20 |
3.8458 |
1.2805 |
| 13 |
2025-08-19 |
3.8130 |
1.2696 |
| 14 |
2025-08-18 |
3.8136 |
1.2698 |
| 15 |
2025-08-15 |
3.7694 |
1.2551 |
| 16 |
2025-08-14 |
3.7173 |
1.2378 |
| 17 |
2025-08-13 |
3.7496 |
1.2485 |
| 18 |
2025-08-12 |
3.7141 |
1.2367 |
| 19 |
2025-08-11 |
3.7046 |
1.2335 |
| 20 |
2025-08-08 |
3.6668 |
1.2209 |
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