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 |
2026-06-05 |
1.2803 |
1.2803 |
| 2 |
2026-06-04 |
1.3010 |
1.3010 |
| 3 |
2026-06-03 |
1.3072 |
1.3072 |
| 4 |
2026-06-02 |
1.3005 |
1.3005 |
| 5 |
2026-06-01 |
1.2842 |
1.2842 |
| 6 |
2026-05-29 |
1.2982 |
1.2982 |
| 7 |
2026-05-28 |
1.3119 |
1.3119 |
| 8 |
2026-05-27 |
1.3096 |
1.3096 |
| 9 |
2026-05-26 |
1.3227 |
1.3227 |
| 10 |
2026-05-25 |
1.3191 |
1.3191 |
| 11 |
2026-05-22 |
1.3000 |
1.3000 |
| 12 |
2026-05-21 |
1.2805 |
1.2805 |
| 13 |
2026-05-20 |
1.3029 |
1.3029 |
| 14 |
2026-05-19 |
1.3008 |
1.3008 |
| 15 |
2026-05-18 |
1.2935 |
1.2935 |
| 16 |
2026-05-15 |
1.2987 |
1.2987 |
| 17 |
2026-05-14 |
1.3142 |
1.3142 |
| 18 |
2026-05-13 |
1.3413 |
1.3413 |
| 19 |
2026-05-12 |
1.3270 |
1.3270 |
| 20 |
2026-05-11 |
1.3297 |
1.3297 |
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