华泰柏瑞中证500ETF联接A(001214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2067 |
1.2067 |
| 2 |
2026-04-28 |
1.1875 |
1.1875 |
| 3 |
2026-04-27 |
1.2004 |
1.2004 |
| 4 |
2026-04-24 |
1.1933 |
1.1933 |
| 5 |
2026-04-23 |
1.1981 |
1.1981 |
| 6 |
2026-04-22 |
1.2092 |
1.2092 |
| 7 |
2026-04-21 |
1.1948 |
1.1948 |
| 8 |
2026-04-20 |
1.1963 |
1.1963 |
| 9 |
2026-04-17 |
1.1862 |
1.1862 |
| 10 |
2026-04-16 |
1.1815 |
1.1815 |
| 11 |
2026-04-15 |
1.1624 |
1.1624 |
| 12 |
2026-04-14 |
1.1678 |
1.1678 |
| 13 |
2026-04-13 |
1.1515 |
1.1515 |
| 14 |
2026-04-10 |
1.1518 |
1.1518 |
| 15 |
2026-04-09 |
1.1417 |
1.1417 |
| 16 |
2026-04-08 |
1.1480 |
1.1480 |
| 17 |
2026-04-07 |
1.0966 |
1.0966 |
| 18 |
2026-04-03 |
1.0917 |
1.0917 |
| 19 |
2026-04-02 |
1.1007 |
1.1007 |
| 20 |
2026-04-01 |
1.1209 |
1.1209 |
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