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 |
2025-06-04 |
3.3349 |
1.1104 |
| 2 |
2025-06-03 |
3.3099 |
1.1021 |
| 3 |
2025-05-30 |
3.2918 |
1.0961 |
| 4 |
2025-05-29 |
3.3179 |
1.1048 |
| 5 |
2025-05-28 |
3.2841 |
1.0935 |
| 6 |
2025-05-27 |
3.2912 |
1.0959 |
| 7 |
2025-05-26 |
3.2979 |
1.0981 |
| 8 |
2025-05-23 |
3.3005 |
1.0990 |
| 9 |
2025-05-22 |
3.3286 |
1.1083 |
| 10 |
2025-05-21 |
3.3473 |
1.1146 |
| 11 |
2025-05-20 |
3.3391 |
1.1118 |
| 12 |
2025-05-19 |
3.3147 |
1.1037 |
| 13 |
2025-05-16 |
3.3148 |
1.1037 |
| 14 |
2025-05-15 |
3.3181 |
1.1048 |
| 15 |
2025-05-14 |
3.3567 |
1.1177 |
| 16 |
2025-05-13 |
3.3322 |
1.1095 |
| 17 |
2025-05-12 |
3.3301 |
1.1088 |
| 18 |
2025-05-09 |
3.2905 |
1.0956 |
| 19 |
2025-05-08 |
3.3109 |
1.1024 |
| 20 |
2025-05-07 |
3.2876 |
1.0947 |
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