A股ETF华泰柏瑞(563330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
4.2896 |
1.4283 |
| 2 |
2026-04-09 |
4.2369 |
1.4108 |
| 3 |
2026-04-08 |
4.2668 |
1.4207 |
| 4 |
2026-04-07 |
4.1042 |
1.3666 |
| 5 |
2026-04-03 |
4.0811 |
1.3589 |
| 6 |
2026-04-02 |
4.1298 |
1.3751 |
| 7 |
2026-04-01 |
4.1873 |
1.3943 |
| 8 |
2026-03-31 |
4.1186 |
1.3714 |
| 9 |
2026-03-30 |
4.1746 |
1.3900 |
| 10 |
2026-03-27 |
4.1738 |
1.3898 |
| 11 |
2026-03-26 |
4.1311 |
1.3755 |
| 12 |
2026-03-25 |
4.1923 |
1.3959 |
| 13 |
2026-03-24 |
4.1165 |
1.3707 |
| 14 |
2026-03-23 |
4.0382 |
1.3446 |
| 15 |
2026-03-20 |
4.2105 |
1.4020 |
| 16 |
2026-03-19 |
4.2639 |
1.4198 |
| 17 |
2026-03-18 |
4.3581 |
1.4511 |
| 18 |
2026-03-17 |
4.3285 |
1.4413 |
| 19 |
2026-03-16 |
4.3922 |
1.4625 |
| 20 |
2026-03-13 |
4.4053 |
1.4668 |
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