华泰柏瑞中证A股ETF发起式联接A(023553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1972 |
1.1972 |
| 2 |
2026-06-11 |
1.1859 |
1.1859 |
| 3 |
2026-06-10 |
1.1916 |
1.1916 |
| 4 |
2026-06-09 |
1.2044 |
1.2044 |
| 5 |
2026-06-08 |
1.1816 |
1.1816 |
| 6 |
2026-06-05 |
1.2118 |
1.2118 |
| 7 |
2026-06-04 |
1.2266 |
1.2266 |
| 8 |
2026-06-03 |
1.2338 |
1.2338 |
| 9 |
2026-06-02 |
1.2313 |
1.2313 |
| 10 |
2026-06-01 |
1.2247 |
1.2247 |
| 11 |
2026-05-29 |
1.2300 |
1.2300 |
| 12 |
2026-05-28 |
1.2456 |
1.2456 |
| 13 |
2026-05-27 |
1.2431 |
1.2431 |
| 14 |
2026-05-26 |
1.2550 |
1.2550 |
| 15 |
2026-05-25 |
1.2574 |
1.2574 |
| 16 |
2026-05-22 |
1.2451 |
1.2451 |
| 17 |
2026-05-21 |
1.2264 |
1.2264 |
| 18 |
2026-05-20 |
1.2494 |
1.2494 |
| 19 |
2026-05-19 |
1.2508 |
1.2508 |
| 20 |
2026-05-18 |
1.2428 |
1.2428 |
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