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 |
2026-06-12 |
1.1832 |
1.1832 |
| 2 |
2026-06-11 |
1.1701 |
1.1701 |
| 3 |
2026-06-10 |
1.1736 |
1.1736 |
| 4 |
2026-06-09 |
1.1891 |
1.1891 |
| 5 |
2026-06-08 |
1.1601 |
1.1601 |
| 6 |
2026-06-05 |
1.1992 |
1.1992 |
| 7 |
2026-06-04 |
1.2135 |
1.2135 |
| 8 |
2026-06-03 |
1.2144 |
1.2144 |
| 9 |
2026-06-02 |
1.2083 |
1.2083 |
| 10 |
2026-06-01 |
1.2015 |
1.2015 |
| 11 |
2026-05-29 |
1.2128 |
1.2128 |
| 12 |
2026-05-28 |
1.2406 |
1.2406 |
| 13 |
2026-05-27 |
1.2357 |
1.2357 |
| 14 |
2026-05-26 |
1.2521 |
1.2521 |
| 15 |
2026-05-25 |
1.2585 |
1.2585 |
| 16 |
2026-05-22 |
1.2414 |
1.2414 |
| 17 |
2026-05-21 |
1.2202 |
1.2202 |
| 18 |
2026-05-20 |
1.2516 |
1.2516 |
| 19 |
2026-05-19 |
1.2475 |
1.2475 |
| 20 |
2026-05-18 |
1.2373 |
1.2373 |
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