华泰柏瑞中证500ETF(512510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.0919 |
1.0519 |
| 2 |
2025-11-11 |
2.1053 |
1.0586 |
| 3 |
2025-11-10 |
2.1203 |
1.0661 |
| 4 |
2025-11-07 |
2.1156 |
1.0637 |
| 5 |
2025-11-06 |
2.1207 |
1.0663 |
| 6 |
2025-11-05 |
2.0873 |
1.0497 |
| 7 |
2025-11-04 |
2.0815 |
1.0468 |
| 8 |
2025-11-03 |
2.1174 |
1.0646 |
| 9 |
2025-10-31 |
2.1174 |
1.0646 |
| 10 |
2025-10-30 |
2.1328 |
1.0723 |
| 11 |
2025-10-29 |
2.1590 |
1.0853 |
| 12 |
2025-10-28 |
2.1190 |
1.0654 |
| 13 |
2025-10-27 |
2.1273 |
1.0695 |
| 14 |
2025-10-24 |
2.0926 |
1.0523 |
| 15 |
2025-10-23 |
2.0582 |
1.0352 |
| 16 |
2025-10-22 |
2.0547 |
1.0335 |
| 17 |
2025-10-21 |
2.0709 |
1.0415 |
| 18 |
2025-10-20 |
2.0371 |
1.0247 |
| 19 |
2025-10-17 |
2.0218 |
1.0171 |
| 20 |
2025-10-16 |
2.0838 |
1.0479 |
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