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 |
2026-03-12 |
1.2222 |
1.2222 |
| 2 |
2026-03-11 |
1.2265 |
1.2265 |
| 3 |
2026-03-10 |
1.2224 |
1.2224 |
| 4 |
2026-03-09 |
1.2070 |
1.2070 |
| 5 |
2026-03-06 |
1.2163 |
1.2163 |
| 6 |
2026-03-05 |
1.2084 |
1.2084 |
| 7 |
2026-03-04 |
1.1971 |
1.1971 |
| 8 |
2026-03-03 |
1.2064 |
1.2064 |
| 9 |
2026-03-02 |
1.2403 |
1.2403 |
| 10 |
2026-02-27 |
1.2450 |
1.2450 |
| 11 |
2026-02-26 |
1.2392 |
1.2392 |
| 12 |
2026-02-25 |
1.2384 |
1.2384 |
| 13 |
2026-02-24 |
1.2261 |
1.2261 |
| 14 |
2026-02-13 |
1.2127 |
1.2127 |
| 15 |
2026-02-12 |
1.2283 |
1.2283 |
| 16 |
2026-02-11 |
1.2238 |
1.2238 |
| 17 |
2026-02-10 |
1.2239 |
1.2239 |
| 18 |
2026-02-09 |
1.2219 |
1.2219 |
| 19 |
2026-02-06 |
1.2008 |
1.2008 |
| 20 |
2026-02-05 |
1.2024 |
1.2024 |
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