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 |
2026-07-13 |
4.2142 |
1.4032 |
| 2 |
2026-07-10 |
4.3434 |
1.4462 |
| 3 |
2026-07-09 |
4.3922 |
1.4625 |
| 4 |
2026-07-08 |
4.2907 |
1.4287 |
| 5 |
2026-07-07 |
4.3532 |
1.4495 |
| 6 |
2026-07-06 |
4.4253 |
1.4735 |
| 7 |
2026-07-03 |
4.4590 |
1.4847 |
| 8 |
2026-07-02 |
4.4411 |
1.4788 |
| 9 |
2026-07-01 |
4.5625 |
1.5192 |
| 10 |
2026-06-30 |
4.5501 |
1.5151 |
| 11 |
2026-06-29 |
4.4889 |
1.4947 |
| 12 |
2026-06-26 |
4.4486 |
1.4813 |
| 13 |
2026-06-25 |
4.5802 |
1.5251 |
| 14 |
2026-06-24 |
4.5492 |
1.5148 |
| 15 |
2026-06-23 |
4.5120 |
1.5024 |
| 16 |
2026-06-22 |
4.6185 |
1.5378 |
| 17 |
2026-06-18 |
4.5211 |
1.5054 |
| 18 |
2026-06-17 |
4.5156 |
1.5036 |
| 19 |
2026-06-16 |
4.4836 |
1.4929 |
| 20 |
2026-06-15 |
4.4656 |
1.4869 |
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