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 |
2026-03-17 |
1.2278 |
1.2278 |
| 2 |
2026-03-16 |
1.2415 |
1.2415 |
| 3 |
2026-03-13 |
1.2435 |
1.2435 |
| 4 |
2026-03-12 |
1.2522 |
1.2522 |
| 5 |
2026-03-11 |
1.2586 |
1.2586 |
| 6 |
2026-03-10 |
1.2526 |
1.2526 |
| 7 |
2026-03-09 |
1.2353 |
1.2353 |
| 8 |
2026-03-06 |
1.2464 |
1.2464 |
| 9 |
2026-03-05 |
1.2433 |
1.2433 |
| 10 |
2026-03-04 |
1.2315 |
1.2315 |
| 11 |
2026-03-03 |
1.2427 |
1.2427 |
| 12 |
2026-03-02 |
1.2723 |
1.2723 |
| 13 |
2026-02-27 |
1.2685 |
1.2685 |
| 14 |
2026-02-26 |
1.2678 |
1.2678 |
| 15 |
2026-02-25 |
1.2689 |
1.2689 |
| 16 |
2026-02-24 |
1.2576 |
1.2576 |
| 17 |
2026-02-13 |
1.2437 |
1.2437 |
| 18 |
2026-02-12 |
1.2603 |
1.2603 |
| 19 |
2026-02-11 |
1.2548 |
1.2548 |
| 20 |
2026-02-10 |
1.2562 |
1.2562 |
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