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 |
2026-10-28 |
1.0359 |
1.0359 |
| 2 |
2026-10-27 |
1.0233 |
1.0233 |
| 3 |
2026-10-26 |
1.0416 |
1.0416 |
| 4 |
2026-10-23 |
1.0483 |
1.0483 |
| 5 |
2026-10-22 |
1.0287 |
1.0287 |
| 6 |
2026-10-21 |
1.0514 |
1.0514 |
| 7 |
2026-10-20 |
1.0562 |
1.0562 |
| 8 |
2026-10-19 |
1.0562 |
1.0562 |
| 9 |
2026-10-16 |
1.0550 |
1.0550 |
| 10 |
2026-10-15 |
1.0519 |
1.0519 |
| 11 |
2026-10-14 |
1.0728 |
1.0728 |
| 12 |
2026-10-13 |
1.0881 |
1.0881 |
| 13 |
2026-10-12 |
1.0891 |
1.0891 |
| 14 |
2026-10-09 |
1.1046 |
1.1046 |
| 15 |
2026-10-08 |
1.1004 |
1.1004 |
| 16 |
2026-09-30 |
1.1151 |
1.1151 |
| 17 |
2026-09-29 |
1.1141 |
1.1141 |
| 18 |
2026-09-28 |
1.1107 |
1.1107 |
| 19 |
2026-09-24 |
1.1371 |
1.1371 |
| 20 |
2026-09-23 |
1.1576 |
1.1576 |
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