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 |
2026-10-28 |
1.0807 |
1.0807 |
| 2 |
2026-10-27 |
1.0689 |
1.0689 |
| 3 |
2026-10-26 |
1.0868 |
1.0868 |
| 4 |
2026-10-23 |
1.0915 |
1.0915 |
| 5 |
2026-10-22 |
1.0701 |
1.0701 |
| 6 |
2026-10-21 |
1.0915 |
1.0915 |
| 7 |
2026-10-20 |
1.0997 |
1.0997 |
| 8 |
2026-10-19 |
1.1021 |
1.1021 |
| 9 |
2026-10-16 |
1.1008 |
1.1008 |
| 10 |
2026-10-15 |
1.0992 |
1.0992 |
| 11 |
2026-10-14 |
1.1165 |
1.1165 |
| 12 |
2026-10-13 |
1.1329 |
1.1329 |
| 13 |
2026-10-12 |
1.1354 |
1.1354 |
| 14 |
2026-10-09 |
1.1483 |
1.1483 |
| 15 |
2026-10-08 |
1.1460 |
1.1460 |
| 16 |
2026-09-30 |
1.1617 |
1.1617 |
| 17 |
2026-09-29 |
1.1596 |
1.1596 |
| 18 |
2026-09-28 |
1.1572 |
1.1572 |
| 19 |
2026-09-24 |
1.1854 |
1.1854 |
| 20 |
2026-09-23 |
1.2075 |
1.2075 |
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