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 |
2025-12-12 |
1.1869 |
1.1869 |
| 2 |
2025-12-11 |
1.1781 |
1.1781 |
| 3 |
2025-12-10 |
1.1874 |
1.1874 |
| 4 |
2025-12-09 |
1.1870 |
1.1870 |
| 5 |
2025-12-08 |
1.1934 |
1.1934 |
| 6 |
2025-12-05 |
1.1838 |
1.1838 |
| 7 |
2025-12-04 |
1.1732 |
1.1732 |
| 8 |
2025-12-03 |
1.1689 |
1.1689 |
| 9 |
2025-12-02 |
1.1751 |
1.1751 |
| 10 |
2025-12-01 |
1.1821 |
1.1821 |
| 11 |
2025-11-28 |
1.1690 |
1.1690 |
| 12 |
2025-11-27 |
1.1640 |
1.1640 |
| 13 |
2025-11-26 |
1.1653 |
1.1653 |
| 14 |
2025-11-25 |
1.1593 |
1.1593 |
| 15 |
2025-11-24 |
1.1475 |
1.1475 |
| 16 |
2025-11-21 |
1.1458 |
1.1458 |
| 17 |
2025-11-20 |
1.1760 |
1.1760 |
| 18 |
2025-11-19 |
1.1834 |
1.1834 |
| 19 |
2025-11-18 |
1.1802 |
1.1802 |
| 20 |
2025-11-17 |
1.1889 |
1.1889 |
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