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 |
2026-03-31 |
1.0912 |
1.9242 |
| 2 |
2026-03-30 |
1.1008 |
1.9338 |
| 3 |
2026-03-27 |
1.1033 |
1.9363 |
| 4 |
2026-03-26 |
1.0975 |
1.9305 |
| 5 |
2026-03-25 |
1.1112 |
1.9442 |
| 6 |
2026-03-24 |
1.0968 |
1.9298 |
| 7 |
2026-03-23 |
1.0839 |
1.9169 |
| 8 |
2026-03-20 |
1.1181 |
1.9511 |
| 9 |
2026-03-19 |
1.1216 |
1.9546 |
| 10 |
2026-03-18 |
1.1386 |
1.9716 |
| 11 |
2026-03-17 |
1.1339 |
1.9669 |
| 12 |
2026-03-16 |
1.1417 |
1.9747 |
| 13 |
2026-03-13 |
1.1411 |
1.9741 |
| 14 |
2026-03-12 |
1.1451 |
1.9781 |
| 15 |
2026-03-11 |
1.1490 |
1.9820 |
| 16 |
2026-03-10 |
1.1422 |
1.9752 |
| 17 |
2026-03-09 |
1.1286 |
1.9616 |
| 18 |
2026-03-06 |
1.1389 |
1.9719 |
| 19 |
2026-03-05 |
1.1358 |
1.9688 |
| 20 |
2026-03-04 |
1.1256 |
1.9586 |
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