中证500ETF华泰柏瑞(512510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4054 |
1.2078 |
| 2 |
2026-04-16 |
2.3952 |
1.2027 |
| 3 |
2026-04-15 |
2.3543 |
1.1824 |
| 4 |
2026-04-14 |
2.3663 |
1.1884 |
| 5 |
2026-04-13 |
2.3311 |
1.1709 |
| 6 |
2026-04-10 |
2.3316 |
1.1711 |
| 7 |
2026-04-09 |
2.3101 |
1.1604 |
| 8 |
2026-04-08 |
2.3238 |
1.1672 |
| 9 |
2026-04-07 |
2.2141 |
1.1127 |
| 10 |
2026-04-03 |
2.2036 |
1.1075 |
| 11 |
2026-04-02 |
2.2233 |
1.1173 |
| 12 |
2026-04-01 |
2.2662 |
1.1386 |
| 13 |
2026-03-31 |
2.2273 |
1.1193 |
| 14 |
2026-03-30 |
2.2666 |
1.1388 |
| 15 |
2026-03-27 |
2.2619 |
1.1365 |
| 16 |
2026-03-26 |
2.2341 |
1.1226 |
| 17 |
2026-03-25 |
2.2709 |
1.1409 |
| 18 |
2026-03-24 |
2.2204 |
1.1158 |
| 19 |
2026-03-23 |
2.1743 |
1.0929 |
| 20 |
2026-03-20 |
2.2686 |
1.1398 |
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