华泰柏瑞沪深300ETF(510300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.5593 |
1.5685 |
| 2 |
2024-04-17 |
3.5552 |
1.5670 |
| 3 |
2024-04-16 |
3.5017 |
1.5471 |
| 4 |
2024-04-15 |
3.5394 |
1.5611 |
| 5 |
2024-04-12 |
3.4667 |
1.5341 |
| 6 |
2024-04-11 |
3.4951 |
1.5447 |
| 7 |
2024-04-10 |
3.4956 |
1.5449 |
| 8 |
2024-04-09 |
3.5243 |
1.5555 |
| 9 |
2024-04-08 |
3.5274 |
1.5567 |
| 10 |
2024-04-03 |
3.5589 |
1.5683 |
| 11 |
2024-04-02 |
3.5716 |
1.5730 |
| 12 |
2024-04-01 |
3.5866 |
1.5786 |
| 13 |
2024-03-29 |
3.5288 |
1.5572 |
| 14 |
2024-03-28 |
3.5123 |
1.5511 |
| 15 |
2024-03-27 |
3.4944 |
1.5444 |
| 16 |
2024-03-26 |
3.5351 |
1.5595 |
| 17 |
2024-03-25 |
3.5172 |
1.5529 |
| 18 |
2024-03-22 |
3.5364 |
1.5600 |
| 19 |
2024-03-21 |
3.5725 |
1.5734 |
| 20 |
2024-03-20 |
3.5768 |
1.5750 |
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