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 |
2026-10-12 |
1.0711 |
1.9041 |
| 2 |
2026-10-09 |
1.0782 |
1.9112 |
| 3 |
2026-10-08 |
1.0764 |
1.9094 |
| 4 |
2026-09-30 |
1.0878 |
1.9208 |
| 5 |
2026-09-29 |
1.0847 |
1.9177 |
| 6 |
2026-09-28 |
1.0834 |
1.9164 |
| 7 |
2026-09-24 |
1.1067 |
1.9397 |
| 8 |
2026-09-23 |
1.1250 |
1.9580 |
| 9 |
2026-09-22 |
1.1313 |
1.9643 |
| 10 |
2026-09-21 |
1.1298 |
1.9628 |
| 11 |
2026-09-18 |
1.1221 |
1.9551 |
| 12 |
2026-09-17 |
1.1107 |
1.9437 |
| 13 |
2026-09-16 |
1.1153 |
1.9483 |
| 14 |
2026-09-15 |
1.1079 |
1.9409 |
| 15 |
2026-09-14 |
1.1148 |
1.9478 |
| 16 |
2026-09-11 |
1.1217 |
1.9547 |
| 17 |
2026-09-10 |
1.1305 |
1.9635 |
| 18 |
2026-09-09 |
1.1356 |
1.9686 |
| 19 |
2026-09-08 |
1.1323 |
1.9653 |
| 20 |
2026-09-07 |
1.1361 |
1.9691 |
微信公众号
证券之星APP
基本资料
