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 |
2025-12-09 |
1.1427 |
2.0557 |
| 2 |
2025-12-08 |
1.1481 |
2.0611 |
| 3 |
2025-12-05 |
1.1393 |
2.0523 |
| 4 |
2025-12-04 |
1.1304 |
2.0434 |
| 5 |
2025-12-03 |
1.1268 |
2.0398 |
| 6 |
2025-12-02 |
1.1322 |
2.0452 |
| 7 |
2025-12-01 |
1.1374 |
2.0504 |
| 8 |
2025-11-28 |
1.1258 |
2.0388 |
| 9 |
2025-11-27 |
1.1231 |
2.0361 |
| 10 |
2025-11-26 |
1.1236 |
2.0366 |
| 11 |
2025-11-25 |
1.1174 |
2.0304 |
| 12 |
2025-11-24 |
1.1076 |
2.0206 |
| 13 |
2025-11-21 |
1.1088 |
2.0218 |
| 14 |
2025-11-20 |
1.1350 |
2.0480 |
| 15 |
2025-11-19 |
1.1403 |
2.0533 |
| 16 |
2025-11-18 |
1.1356 |
2.0486 |
| 17 |
2025-11-17 |
1.1424 |
2.0554 |
| 18 |
2025-11-14 |
1.1495 |
2.0625 |
| 19 |
2025-11-13 |
1.1668 |
2.0798 |
| 20 |
2025-11-12 |
1.1537 |
2.0667 |
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