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 |
2024-04-18 |
0.8555 |
1.6885 |
| 2 |
2024-04-17 |
0.8546 |
1.6876 |
| 3 |
2024-04-16 |
0.8431 |
1.6761 |
| 4 |
2024-04-15 |
0.8513 |
1.6843 |
| 5 |
2024-04-12 |
0.8346 |
1.6676 |
| 6 |
2024-04-11 |
0.8411 |
1.6741 |
| 7 |
2024-04-10 |
0.8412 |
1.6742 |
| 8 |
2024-04-09 |
0.8478 |
1.6808 |
| 9 |
2024-04-08 |
0.8485 |
1.6815 |
| 10 |
2024-04-03 |
0.8557 |
1.6887 |
| 11 |
2024-04-02 |
0.8586 |
1.6916 |
| 12 |
2024-04-01 |
0.8620 |
1.6950 |
| 13 |
2024-03-29 |
0.8489 |
1.6819 |
| 14 |
2024-03-28 |
0.8451 |
1.6781 |
| 15 |
2024-03-27 |
0.8411 |
1.6741 |
| 16 |
2024-03-26 |
0.8503 |
1.6833 |
| 17 |
2024-03-25 |
0.8462 |
1.6792 |
| 18 |
2024-03-22 |
0.8506 |
1.6836 |
| 19 |
2024-03-21 |
0.8588 |
1.6918 |
| 20 |
2024-03-20 |
0.8598 |
1.6928 |
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