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 |
2025-07-18 |
3.5714 |
1.1892 |
| 2 |
2025-07-17 |
3.5546 |
1.1836 |
| 3 |
2025-07-16 |
3.5206 |
1.1723 |
| 4 |
2025-07-15 |
3.5163 |
1.1708 |
| 5 |
2025-07-14 |
3.5257 |
1.1740 |
| 6 |
2025-07-11 |
3.5227 |
1.1730 |
| 7 |
2025-07-10 |
3.5102 |
1.1688 |
| 8 |
2025-07-09 |
3.4936 |
1.1633 |
| 9 |
2025-07-08 |
3.4970 |
1.1644 |
| 10 |
2025-07-07 |
3.4592 |
1.1518 |
| 11 |
2025-07-04 |
3.4606 |
1.1523 |
| 12 |
2025-07-03 |
3.4624 |
1.1529 |
| 13 |
2025-07-02 |
3.4410 |
1.1458 |
| 14 |
2025-07-01 |
3.4513 |
1.1492 |
| 15 |
2025-06-30 |
3.4419 |
1.1461 |
| 16 |
2025-06-27 |
3.4145 |
1.1369 |
| 17 |
2025-06-26 |
3.4134 |
1.1366 |
| 18 |
2025-06-25 |
3.4201 |
1.1388 |
| 19 |
2025-06-24 |
3.3739 |
1.1234 |
| 20 |
2025-06-23 |
3.3250 |
1.1071 |
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