沪深300ETF华泰柏瑞(510300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
4.7789 |
2.0992 |
| 2 |
2026-04-20 |
4.7681 |
2.0952 |
| 3 |
2026-04-17 |
4.7393 |
2.0845 |
| 4 |
2026-04-16 |
4.7472 |
2.0874 |
| 5 |
2026-04-15 |
4.6957 |
2.0683 |
| 6 |
2026-04-14 |
4.7111 |
2.0740 |
| 7 |
2026-04-13 |
4.6560 |
2.0536 |
| 8 |
2026-04-10 |
4.6466 |
2.0501 |
| 9 |
2026-04-09 |
4.5758 |
2.0238 |
| 10 |
2026-04-08 |
4.6054 |
2.0348 |
| 11 |
2026-04-07 |
4.4498 |
1.9771 |
| 12 |
2026-04-03 |
4.4499 |
1.9771 |
| 13 |
2026-04-02 |
4.4877 |
1.9911 |
| 14 |
2026-04-01 |
4.5355 |
2.0089 |
| 15 |
2026-03-31 |
4.4595 |
1.9807 |
| 16 |
2026-03-30 |
4.5012 |
1.9962 |
| 17 |
2026-03-27 |
4.5121 |
2.0002 |
| 18 |
2026-03-26 |
4.4869 |
1.9908 |
| 19 |
2026-03-25 |
4.5468 |
2.0131 |
| 20 |
2026-03-24 |
4.4837 |
1.9897 |
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