华泰柏瑞中证全指自由现金流ETF联接A(024622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2128 |
1.2143 |
| 2 |
2026-04-28 |
1.1944 |
1.1959 |
| 3 |
2026-04-27 |
1.1890 |
1.1905 |
| 4 |
2026-04-24 |
1.1887 |
1.1902 |
| 5 |
2026-04-23 |
1.1944 |
1.1959 |
| 6 |
2026-04-22 |
1.1952 |
1.1967 |
| 7 |
2026-04-21 |
1.1982 |
1.1997 |
| 8 |
2026-04-20 |
1.1964 |
1.1979 |
| 9 |
2026-04-17 |
1.2001 |
1.2016 |
| 10 |
2026-04-16 |
1.2086 |
1.2101 |
| 11 |
2026-04-15 |
1.2031 |
1.2031 |
| 12 |
2026-04-14 |
1.2075 |
1.2075 |
| 13 |
2026-04-13 |
1.2058 |
1.2058 |
| 14 |
2026-04-10 |
1.2093 |
1.2093 |
| 15 |
2026-04-09 |
1.2040 |
1.2040 |
| 16 |
2026-04-08 |
1.2084 |
1.2084 |
| 17 |
2026-04-07 |
1.1913 |
1.1913 |
| 18 |
2026-04-03 |
1.1872 |
1.1872 |
| 19 |
2026-04-02 |
1.1996 |
1.1996 |
| 20 |
2026-04-01 |
1.2040 |
1.2040 |
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