华泰柏瑞沪深300ETF联接C(006131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1312 |
1.9642 |
| 2 |
2025-11-11 |
1.1325 |
1.9655 |
| 3 |
2025-11-10 |
1.1423 |
1.9753 |
| 4 |
2025-11-07 |
1.1386 |
1.9716 |
| 5 |
2025-11-06 |
1.1419 |
1.9749 |
| 6 |
2025-11-05 |
1.1268 |
1.9598 |
| 7 |
2025-11-04 |
1.1247 |
1.9577 |
| 8 |
2025-11-03 |
1.1327 |
1.9657 |
| 9 |
2025-10-31 |
1.1299 |
1.9629 |
| 10 |
2025-10-30 |
1.1455 |
1.9785 |
| 11 |
2025-10-29 |
1.1541 |
1.9871 |
| 12 |
2025-10-28 |
1.1414 |
1.9744 |
| 13 |
2025-10-27 |
1.1467 |
1.9797 |
| 14 |
2025-10-24 |
1.1342 |
1.9672 |
| 15 |
2025-10-23 |
1.1210 |
1.9540 |
| 16 |
2025-10-22 |
1.1180 |
1.9510 |
| 17 |
2025-10-21 |
1.1214 |
1.9544 |
| 18 |
2025-10-20 |
1.1056 |
1.9386 |
| 19 |
2025-10-17 |
1.1002 |
1.9332 |
| 20 |
2025-10-16 |
1.1235 |
1.9565 |
微信公众号
证券之星APP
基本资料
