华泰柏瑞中证A500ETF联接I(022742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2075 |
1.2075 |
| 2 |
2026-07-27 |
1.2446 |
1.2446 |
| 3 |
2026-07-24 |
1.2266 |
1.2266 |
| 4 |
2026-07-23 |
1.2488 |
1.2488 |
| 5 |
2026-07-22 |
1.2466 |
1.2466 |
| 6 |
2026-07-21 |
1.2536 |
1.2536 |
| 7 |
2026-07-20 |
1.2103 |
1.2103 |
| 8 |
2026-07-17 |
1.2012 |
1.2012 |
| 9 |
2026-07-16 |
1.2502 |
1.2502 |
| 10 |
2026-07-15 |
1.2731 |
1.2731 |
| 11 |
2026-07-14 |
1.2812 |
1.2812 |
| 12 |
2026-07-13 |
1.2545 |
1.2545 |
| 13 |
2026-07-10 |
1.2852 |
1.2852 |
| 14 |
2026-07-09 |
1.3076 |
1.3076 |
| 15 |
2026-07-08 |
1.2732 |
1.2732 |
| 16 |
2026-07-07 |
1.2875 |
1.2875 |
| 17 |
2026-07-06 |
1.3022 |
1.3022 |
| 18 |
2026-07-03 |
1.3061 |
1.3061 |
| 19 |
2026-07-02 |
1.2977 |
1.2977 |
| 20 |
2026-07-01 |
1.3386 |
1.3386 |
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