华泰柏瑞中证A500ETF联接A(022438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1969 |
1.1969 |
| 2 |
2025-11-11 |
1.1996 |
1.1996 |
| 3 |
2025-11-10 |
1.2091 |
1.2091 |
| 4 |
2025-11-07 |
1.2063 |
1.2063 |
| 5 |
2025-11-06 |
1.2087 |
1.2087 |
| 6 |
2025-11-05 |
1.1914 |
1.1914 |
| 7 |
2025-11-04 |
1.1887 |
1.1887 |
| 8 |
2025-11-03 |
1.2007 |
1.2007 |
| 9 |
2025-10-31 |
1.1985 |
1.1985 |
| 10 |
2025-10-30 |
1.2127 |
1.2127 |
| 11 |
2025-10-29 |
1.2228 |
1.2228 |
| 12 |
2025-10-28 |
1.2076 |
1.2076 |
| 13 |
2025-10-27 |
1.2136 |
1.2136 |
| 14 |
2025-10-24 |
1.1992 |
1.1992 |
| 15 |
2025-10-23 |
1.1835 |
1.1835 |
| 16 |
2025-10-22 |
1.1801 |
1.1801 |
| 17 |
2025-10-21 |
1.1842 |
1.1842 |
| 18 |
2025-10-20 |
1.1661 |
1.1661 |
| 19 |
2025-10-17 |
1.1592 |
1.1592 |
| 20 |
2025-10-16 |
1.1870 |
1.1870 |
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