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 |
2026-07-13 |
1.1578 |
1.1578 |
| 2 |
2026-07-10 |
1.1911 |
1.1911 |
| 3 |
2026-07-09 |
1.2037 |
1.2037 |
| 4 |
2026-07-08 |
1.1775 |
1.1775 |
| 5 |
2026-07-07 |
1.1938 |
1.1938 |
| 6 |
2026-07-06 |
1.2127 |
1.2127 |
| 7 |
2026-07-03 |
1.2214 |
1.2214 |
| 8 |
2026-07-02 |
1.2168 |
1.2168 |
| 9 |
2026-07-01 |
1.2482 |
1.2482 |
| 10 |
2026-06-30 |
1.2451 |
1.2451 |
| 11 |
2026-06-29 |
1.2292 |
1.2292 |
| 12 |
2026-06-26 |
1.2188 |
1.2188 |
| 13 |
2026-06-25 |
1.2531 |
1.2531 |
| 14 |
2026-06-24 |
1.2452 |
1.2452 |
| 15 |
2026-06-23 |
1.2357 |
1.2357 |
| 16 |
2026-06-22 |
1.2629 |
1.2629 |
| 17 |
2026-06-18 |
1.2381 |
1.2381 |
| 18 |
2026-06-17 |
1.2368 |
1.2368 |
| 19 |
2026-06-16 |
1.2288 |
1.2288 |
| 20 |
2026-06-15 |
1.2243 |
1.2243 |
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