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 |
2026-05-27 |
4.5290 |
1.5080 |
| 2 |
2026-05-26 |
4.5753 |
1.5234 |
| 3 |
2026-05-25 |
4.5847 |
1.5266 |
| 4 |
2026-05-22 |
4.5364 |
1.5105 |
| 5 |
2026-05-21 |
4.4632 |
1.4861 |
| 6 |
2026-05-20 |
4.5533 |
1.5161 |
| 7 |
2026-05-19 |
4.5585 |
1.5179 |
| 8 |
2026-05-18 |
4.5271 |
1.5074 |
| 9 |
2026-05-15 |
4.5272 |
1.5074 |
| 10 |
2026-05-14 |
4.5806 |
1.5252 |
| 11 |
2026-05-13 |
4.6741 |
1.5563 |
| 12 |
2026-05-12 |
4.6279 |
1.5410 |
| 13 |
2026-05-11 |
4.6532 |
1.5494 |
| 14 |
2026-05-08 |
4.5799 |
1.5250 |
| 15 |
2026-05-07 |
4.5852 |
1.5267 |
| 16 |
2026-05-06 |
4.5520 |
1.5157 |
| 17 |
2026-04-30 |
4.4624 |
1.4859 |
| 18 |
2026-04-29 |
4.4641 |
1.4864 |
| 19 |
2026-04-28 |
4.3986 |
1.4646 |
| 20 |
2026-04-27 |
4.4301 |
1.4751 |
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