华泰柏瑞中证A股ETF(563330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
4.1386 |
1.3780 |
| 2 |
2025-11-11 |
4.1583 |
1.3846 |
| 3 |
2025-11-10 |
4.1787 |
1.3914 |
| 4 |
2025-11-07 |
4.1607 |
1.3854 |
| 5 |
2025-11-06 |
4.1669 |
1.3875 |
| 6 |
2025-11-05 |
4.1188 |
1.3714 |
| 7 |
2025-11-04 |
4.1008 |
1.3655 |
| 8 |
2025-11-03 |
4.1495 |
1.3817 |
| 9 |
2025-10-31 |
4.1347 |
1.3767 |
| 10 |
2025-10-30 |
4.1579 |
1.3845 |
| 11 |
2025-10-29 |
4.1989 |
1.3981 |
| 12 |
2025-10-28 |
4.1471 |
1.3809 |
| 13 |
2025-10-27 |
4.1572 |
1.3842 |
| 14 |
2025-10-24 |
4.1052 |
1.3669 |
| 15 |
2025-10-23 |
4.0606 |
1.3521 |
| 16 |
2025-10-22 |
4.0523 |
1.3493 |
| 17 |
2025-10-21 |
4.0721 |
1.3559 |
| 18 |
2025-10-20 |
4.0093 |
1.3350 |
| 19 |
2025-10-17 |
3.9763 |
1.3240 |
| 20 |
2025-10-16 |
4.0748 |
1.3568 |
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