华泰柏瑞中证500ETF联接C(006087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1852 |
1.1852 |
| 2 |
2026-04-20 |
1.1867 |
1.1867 |
| 3 |
2026-04-17 |
1.1767 |
1.1767 |
| 4 |
2026-04-16 |
1.1721 |
1.1721 |
| 5 |
2026-04-15 |
1.1531 |
1.1531 |
| 6 |
2026-04-14 |
1.1585 |
1.1585 |
| 7 |
2026-04-13 |
1.1423 |
1.1423 |
| 8 |
2026-04-10 |
1.1427 |
1.1427 |
| 9 |
2026-04-09 |
1.1326 |
1.1326 |
| 10 |
2026-04-08 |
1.1389 |
1.1389 |
| 11 |
2026-04-07 |
1.0879 |
1.0879 |
| 12 |
2026-04-03 |
1.0831 |
1.0831 |
| 13 |
2026-04-02 |
1.0921 |
1.0921 |
| 14 |
2026-04-01 |
1.1121 |
1.1121 |
| 15 |
2026-03-31 |
1.0941 |
1.0941 |
| 16 |
2026-03-30 |
1.1123 |
1.1123 |
| 17 |
2026-03-27 |
1.1101 |
1.1101 |
| 18 |
2026-03-26 |
1.0971 |
1.0971 |
| 19 |
2026-03-25 |
1.1142 |
1.1142 |
| 20 |
2026-03-24 |
1.0905 |
1.0905 |
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