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 |
2026-05-15 |
1.1885 |
2.0215 |
| 2 |
2026-05-14 |
1.2009 |
2.0339 |
| 3 |
2026-05-13 |
1.2195 |
2.0525 |
| 4 |
2026-05-12 |
1.2075 |
2.0405 |
| 5 |
2026-05-11 |
1.2082 |
2.0412 |
| 6 |
2026-05-08 |
1.1897 |
2.0227 |
| 7 |
2026-05-07 |
1.1963 |
2.0293 |
| 8 |
2026-05-06 |
1.1909 |
2.0239 |
| 9 |
2026-04-30 |
1.1748 |
2.0078 |
| 10 |
2026-04-29 |
1.1754 |
2.0084 |
| 11 |
2026-04-28 |
1.1632 |
1.9962 |
| 12 |
2026-04-27 |
1.1662 |
1.9992 |
| 13 |
2026-04-24 |
1.1659 |
1.9989 |
| 14 |
2026-04-23 |
1.1695 |
2.0025 |
| 15 |
2026-04-22 |
1.1726 |
2.0056 |
| 16 |
2026-04-21 |
1.1645 |
1.9975 |
| 17 |
2026-04-20 |
1.1620 |
1.9950 |
| 18 |
2026-04-17 |
1.1555 |
1.9885 |
| 19 |
2026-04-16 |
1.1572 |
1.9902 |
| 20 |
2026-04-15 |
1.1452 |
1.9782 |
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