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 |
2026-02-04 |
1.2529 |
1.2529 |
| 2 |
2026-02-03 |
1.2459 |
1.2459 |
| 3 |
2026-02-02 |
1.2240 |
1.2240 |
| 4 |
2026-01-30 |
1.2550 |
1.2550 |
| 5 |
2026-01-29 |
1.2705 |
1.2705 |
| 6 |
2026-01-28 |
1.2671 |
1.2671 |
| 7 |
2026-01-27 |
1.2631 |
1.2631 |
| 8 |
2026-01-26 |
1.2622 |
1.2622 |
| 9 |
2026-01-23 |
1.2641 |
1.2641 |
| 10 |
2026-01-22 |
1.2592 |
1.2592 |
| 11 |
2026-01-21 |
1.2579 |
1.2579 |
| 12 |
2026-01-20 |
1.2527 |
1.2527 |
| 13 |
2026-01-19 |
1.2581 |
1.2581 |
| 14 |
2026-01-16 |
1.2548 |
1.2548 |
| 15 |
2026-01-15 |
1.2594 |
1.2594 |
| 16 |
2026-01-14 |
1.2568 |
1.2568 |
| 17 |
2026-01-13 |
1.2567 |
1.2567 |
| 18 |
2026-01-12 |
1.2662 |
1.2662 |
| 19 |
2026-01-09 |
1.2528 |
1.2528 |
| 20 |
2026-01-08 |
1.2424 |
1.2424 |
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