华泰柏瑞中证500ETF联接A(001214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1860 |
1.1860 |
| 2 |
2026-03-12 |
1.2017 |
1.2017 |
| 3 |
2026-03-11 |
1.2080 |
1.2080 |
| 4 |
2026-03-10 |
1.2090 |
1.2090 |
| 5 |
2026-03-09 |
1.1913 |
1.1913 |
| 6 |
2026-03-06 |
1.2018 |
1.2018 |
| 7 |
2026-03-05 |
1.1946 |
1.1946 |
| 8 |
2026-03-04 |
1.1870 |
1.1870 |
| 9 |
2026-03-03 |
1.1912 |
1.1912 |
| 10 |
2026-03-02 |
1.2416 |
1.2416 |
| 11 |
2026-02-27 |
1.2418 |
1.2418 |
| 12 |
2026-02-26 |
1.2285 |
1.2285 |
| 13 |
2026-02-25 |
1.2246 |
1.2246 |
| 14 |
2026-02-24 |
1.2067 |
1.2067 |
| 15 |
2026-02-13 |
1.1941 |
1.1941 |
| 16 |
2026-02-12 |
1.2108 |
1.2108 |
| 17 |
2026-02-11 |
1.1976 |
1.1976 |
| 18 |
2026-02-10 |
1.1947 |
1.1947 |
| 19 |
2026-02-09 |
1.1945 |
1.1945 |
| 20 |
2026-02-06 |
1.1726 |
1.1726 |
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