华泰柏瑞沪深300ETF联接A(460300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1815 |
2.0945 |
| 2 |
2026-04-15 |
1.1693 |
2.0823 |
| 3 |
2026-04-14 |
1.1729 |
2.0859 |
| 4 |
2026-04-13 |
1.1600 |
2.0730 |
| 5 |
2026-04-10 |
1.1578 |
2.0708 |
| 6 |
2026-04-09 |
1.1411 |
2.0541 |
| 7 |
2026-04-08 |
1.1480 |
2.0610 |
| 8 |
2026-04-07 |
1.1118 |
2.0248 |
| 9 |
2026-04-03 |
1.1118 |
2.0248 |
| 10 |
2026-04-02 |
1.1206 |
2.0336 |
| 11 |
2026-04-01 |
1.1317 |
2.0447 |
| 12 |
2026-03-31 |
1.1140 |
2.0270 |
| 13 |
2026-03-30 |
1.1238 |
2.0368 |
| 14 |
2026-03-27 |
1.1263 |
2.0393 |
| 15 |
2026-03-26 |
1.1204 |
2.0334 |
| 16 |
2026-03-25 |
1.1344 |
2.0474 |
| 17 |
2026-03-24 |
1.1196 |
2.0326 |
| 18 |
2026-03-23 |
1.1065 |
2.0195 |
| 19 |
2026-03-20 |
1.1414 |
2.0544 |
| 20 |
2026-03-19 |
1.1449 |
2.0579 |
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