华泰柏瑞中证A500ETF联接A(022438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.2018 |
1.2018 |
| 2 |
2026-07-31 |
1.2136 |
1.2136 |
| 3 |
2026-07-30 |
1.1991 |
1.1991 |
| 4 |
2026-07-29 |
1.2176 |
1.2176 |
| 5 |
2026-07-28 |
1.2092 |
1.2092 |
| 6 |
2026-07-27 |
1.2465 |
1.2465 |
| 7 |
2026-07-24 |
1.2284 |
1.2284 |
| 8 |
2026-07-23 |
1.2507 |
1.2507 |
| 9 |
2026-07-22 |
1.2484 |
1.2484 |
| 10 |
2026-07-21 |
1.2555 |
1.2555 |
| 11 |
2026-07-20 |
1.2121 |
1.2121 |
| 12 |
2026-07-17 |
1.2029 |
1.2029 |
| 13 |
2026-07-16 |
1.2520 |
1.2520 |
| 14 |
2026-07-15 |
1.2749 |
1.2749 |
| 15 |
2026-07-14 |
1.2830 |
1.2830 |
| 16 |
2026-07-13 |
1.2563 |
1.2563 |
| 17 |
2026-07-10 |
1.2871 |
1.2871 |
| 18 |
2026-07-09 |
1.3094 |
1.3094 |
| 19 |
2026-07-08 |
1.2750 |
1.2750 |
| 20 |
2026-07-07 |
1.2893 |
1.2893 |
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