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 |
2026-06-15 |
1.3019 |
1.3019 |
| 2 |
2026-06-12 |
1.2683 |
1.2683 |
| 3 |
2026-06-11 |
1.2569 |
1.2569 |
| 4 |
2026-06-10 |
1.2628 |
1.2628 |
| 5 |
2026-06-09 |
1.2778 |
1.2778 |
| 6 |
2026-06-08 |
1.2524 |
1.2524 |
| 7 |
2026-06-05 |
1.2833 |
1.2833 |
| 8 |
2026-06-04 |
1.3040 |
1.3040 |
| 9 |
2026-06-03 |
1.3103 |
1.3103 |
| 10 |
2026-06-02 |
1.3035 |
1.3035 |
| 11 |
2026-06-01 |
1.2872 |
1.2872 |
| 12 |
2026-05-29 |
1.3012 |
1.3012 |
| 13 |
2026-05-28 |
1.3150 |
1.3150 |
| 14 |
2026-05-27 |
1.3126 |
1.3126 |
| 15 |
2026-05-26 |
1.3258 |
1.3258 |
| 16 |
2026-05-25 |
1.3222 |
1.3222 |
| 17 |
2026-05-22 |
1.3030 |
1.3030 |
| 18 |
2026-05-21 |
1.2835 |
1.2835 |
| 19 |
2026-05-20 |
1.3058 |
1.3058 |
| 20 |
2026-05-19 |
1.3038 |
1.3038 |
微信公众号
证券之星APP
基本资料
