华泰柏瑞沪深300ETF联接I(022699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.1986 |
1.1986 |
| 2 |
2026-04-28 |
1.1861 |
1.1861 |
| 3 |
2026-04-27 |
1.1891 |
1.1891 |
| 4 |
2026-04-24 |
1.1889 |
1.1889 |
| 5 |
2026-04-23 |
1.1925 |
1.1925 |
| 6 |
2026-04-22 |
1.1957 |
1.1957 |
| 7 |
2026-04-21 |
1.1874 |
1.1874 |
| 8 |
2026-04-20 |
1.1849 |
1.1849 |
| 9 |
2026-04-17 |
1.1782 |
1.1782 |
| 10 |
2026-04-16 |
1.1800 |
1.1800 |
| 11 |
2026-04-15 |
1.1677 |
1.1677 |
| 12 |
2026-04-14 |
1.1713 |
1.1713 |
| 13 |
2026-04-13 |
1.1585 |
1.1585 |
| 14 |
2026-04-10 |
1.1563 |
1.1563 |
| 15 |
2026-04-09 |
1.1396 |
1.1396 |
| 16 |
2026-04-08 |
1.1465 |
1.1465 |
| 17 |
2026-04-07 |
1.1103 |
1.1103 |
| 18 |
2026-04-03 |
1.1103 |
1.1103 |
| 19 |
2026-04-02 |
1.1191 |
1.1191 |
| 20 |
2026-04-01 |
1.1303 |
1.1303 |
微信公众号
证券之星APP
基本资料
