华泰柏瑞中证500ETF联接C(006087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1779 |
1.1779 |
| 2 |
2026-03-03 |
1.1821 |
1.1821 |
| 3 |
2026-03-02 |
1.2321 |
1.2321 |
| 4 |
2026-02-27 |
1.2323 |
1.2323 |
| 5 |
2026-02-26 |
1.2191 |
1.2191 |
| 6 |
2026-02-25 |
1.2153 |
1.2153 |
| 7 |
2026-02-24 |
1.1975 |
1.1975 |
| 8 |
2026-02-13 |
1.1851 |
1.1851 |
| 9 |
2026-02-12 |
1.2017 |
1.2017 |
| 10 |
2026-02-11 |
1.1885 |
1.1885 |
| 11 |
2026-02-10 |
1.1857 |
1.1857 |
| 12 |
2026-02-09 |
1.1855 |
1.1855 |
| 13 |
2026-02-06 |
1.1638 |
1.1638 |
| 14 |
2026-02-05 |
1.1635 |
1.1635 |
| 15 |
2026-02-04 |
1.1835 |
1.1835 |
| 16 |
2026-02-03 |
1.1820 |
1.1820 |
| 17 |
2026-02-02 |
1.1483 |
1.1483 |
| 18 |
2026-01-30 |
1.1932 |
1.1932 |
| 19 |
2026-01-29 |
1.2125 |
1.2125 |
| 20 |
2026-01-28 |
1.2234 |
1.2234 |
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