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 |
2026-02-24 |
1.1497 |
1.9827 |
| 2 |
2026-02-13 |
1.1392 |
1.9722 |
| 3 |
2026-02-12 |
1.1527 |
1.9857 |
| 4 |
2026-02-11 |
1.1513 |
1.9843 |
| 5 |
2026-02-10 |
1.1537 |
1.9867 |
| 6 |
2026-02-09 |
1.1525 |
1.9855 |
| 7 |
2026-02-06 |
1.1358 |
1.9688 |
| 8 |
2026-02-05 |
1.1410 |
1.9740 |
| 9 |
2026-02-04 |
1.1467 |
1.9797 |
| 10 |
2026-02-03 |
1.1385 |
1.9715 |
| 11 |
2026-02-02 |
1.1269 |
1.9599 |
| 12 |
2026-01-30 |
1.1485 |
1.9815 |
| 13 |
2026-01-29 |
1.1590 |
1.9920 |
| 14 |
2026-01-28 |
1.1508 |
1.9838 |
| 15 |
2026-01-27 |
1.1482 |
1.9812 |
| 16 |
2026-01-26 |
1.1486 |
1.9816 |
| 17 |
2026-01-23 |
1.1476 |
1.9806 |
| 18 |
2026-01-22 |
1.1522 |
1.9852 |
| 19 |
2026-01-21 |
1.1520 |
1.9850 |
| 20 |
2026-01-20 |
1.1511 |
1.9841 |
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