华泰柏瑞中证A股ETF发起式联接C(023554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1795 |
1.1795 |
| 2 |
2026-04-09 |
1.1659 |
1.1659 |
| 3 |
2026-04-08 |
1.1736 |
1.1736 |
| 4 |
2026-04-07 |
1.1316 |
1.1316 |
| 5 |
2026-04-03 |
1.1257 |
1.1257 |
| 6 |
2026-04-02 |
1.1383 |
1.1383 |
| 7 |
2026-04-01 |
1.1532 |
1.1532 |
| 8 |
2026-03-31 |
1.1355 |
1.1355 |
| 9 |
2026-03-30 |
1.1500 |
1.1500 |
| 10 |
2026-03-27 |
1.1498 |
1.1498 |
| 11 |
2026-03-26 |
1.1388 |
1.1388 |
| 12 |
2026-03-25 |
1.1546 |
1.1546 |
| 13 |
2026-03-24 |
1.1352 |
1.1352 |
| 14 |
2026-03-23 |
1.1152 |
1.1152 |
| 15 |
2026-03-20 |
1.1594 |
1.1594 |
| 16 |
2026-03-19 |
1.1731 |
1.1731 |
| 17 |
2026-03-18 |
1.1973 |
1.1973 |
| 18 |
2026-03-17 |
1.1896 |
1.1896 |
| 19 |
2026-03-16 |
1.2061 |
1.2061 |
| 20 |
2026-03-13 |
1.2095 |
1.2095 |
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