华泰柏瑞中证A500ETF联接C(022439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2252 |
1.2252 |
| 2 |
2026-07-23 |
1.2475 |
1.2475 |
| 3 |
2026-07-22 |
1.2452 |
1.2452 |
| 4 |
2026-07-21 |
1.2523 |
1.2523 |
| 5 |
2026-07-20 |
1.2091 |
1.2091 |
| 6 |
2026-07-17 |
1.1999 |
1.1999 |
| 7 |
2026-07-16 |
1.2489 |
1.2489 |
| 8 |
2026-07-15 |
1.2717 |
1.2717 |
| 9 |
2026-07-14 |
1.2798 |
1.2798 |
| 10 |
2026-07-13 |
1.2532 |
1.2532 |
| 11 |
2026-07-10 |
1.2839 |
1.2839 |
| 12 |
2026-07-09 |
1.3062 |
1.3062 |
| 13 |
2026-07-08 |
1.2718 |
1.2718 |
| 14 |
2026-07-07 |
1.2861 |
1.2861 |
| 15 |
2026-07-06 |
1.3008 |
1.3008 |
| 16 |
2026-07-03 |
1.3048 |
1.3048 |
| 17 |
2026-07-02 |
1.2964 |
1.2964 |
| 18 |
2026-07-01 |
1.3372 |
1.3372 |
| 19 |
2026-06-30 |
1.3447 |
1.3447 |
| 20 |
2026-06-29 |
1.3258 |
1.3258 |
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