华泰柏瑞中证A股ETF发起式联接A(023553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2097 |
1.2097 |
| 2 |
2026-04-27 |
1.2180 |
1.2180 |
| 3 |
2026-04-24 |
1.2161 |
1.2161 |
| 4 |
2026-04-23 |
1.2176 |
1.2176 |
| 5 |
2026-04-22 |
1.2246 |
1.2246 |
| 6 |
2026-04-21 |
1.2146 |
1.2146 |
| 7 |
2026-04-20 |
1.2138 |
1.2138 |
| 8 |
2026-04-17 |
1.2066 |
1.2066 |
| 9 |
2026-04-16 |
1.2063 |
1.2063 |
| 10 |
2026-04-15 |
1.1905 |
1.1905 |
| 11 |
2026-04-14 |
1.1959 |
1.1959 |
| 12 |
2026-04-13 |
1.1839 |
1.1839 |
| 13 |
2026-04-10 |
1.1815 |
1.1815 |
| 14 |
2026-04-09 |
1.1680 |
1.1680 |
| 15 |
2026-04-08 |
1.1756 |
1.1756 |
| 16 |
2026-04-07 |
1.1336 |
1.1336 |
| 17 |
2026-04-03 |
1.1276 |
1.1276 |
| 18 |
2026-04-02 |
1.1402 |
1.1402 |
| 19 |
2026-04-01 |
1.1552 |
1.1552 |
| 20 |
2026-03-31 |
1.1374 |
1.1374 |
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