华泰柏瑞沪深300ETF联接C(006131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1359 |
1.9689 |
| 2 |
2025-12-25 |
1.1325 |
1.9655 |
| 3 |
2025-12-24 |
1.1303 |
1.9633 |
| 4 |
2025-12-23 |
1.1269 |
1.9599 |
| 5 |
2025-12-22 |
1.1248 |
1.9578 |
| 6 |
2025-12-19 |
1.1150 |
1.9480 |
| 7 |
2025-12-18 |
1.1108 |
1.9438 |
| 8 |
2025-12-17 |
1.1168 |
1.9498 |
| 9 |
2025-12-16 |
1.0978 |
1.9308 |
| 10 |
2025-12-15 |
1.1103 |
1.9433 |
| 11 |
2025-12-12 |
1.1164 |
1.9494 |
| 12 |
2025-12-11 |
1.1096 |
1.9426 |
| 13 |
2025-12-10 |
1.1187 |
1.9517 |
| 14 |
2025-12-09 |
1.1201 |
1.9531 |
| 15 |
2025-12-08 |
1.1255 |
1.9585 |
| 16 |
2025-12-05 |
1.1169 |
1.9499 |
| 17 |
2025-12-04 |
1.1081 |
1.9411 |
| 18 |
2025-12-03 |
1.1046 |
1.9376 |
| 19 |
2025-12-02 |
1.1099 |
1.9429 |
| 20 |
2025-12-01 |
1.1150 |
1.9480 |
微信公众号
证券之星APP
基本资料
