华泰柏瑞中证A股ETF发起式联接C(023554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1535 |
1.1535 |
| 2 |
2025-12-25 |
1.1482 |
1.1482 |
| 3 |
2025-12-24 |
1.1421 |
1.1421 |
| 4 |
2025-12-23 |
1.1322 |
1.1322 |
| 5 |
2025-12-22 |
1.1314 |
1.1314 |
| 6 |
2025-12-19 |
1.1210 |
1.1210 |
| 7 |
2025-12-18 |
1.1114 |
1.1114 |
| 8 |
2025-12-17 |
1.1154 |
1.1154 |
| 9 |
2025-12-16 |
1.0987 |
1.0987 |
| 10 |
2025-12-15 |
1.1134 |
1.1134 |
| 11 |
2025-12-12 |
1.1192 |
1.1192 |
| 12 |
2025-12-11 |
1.1133 |
1.1133 |
| 13 |
2025-12-10 |
1.1251 |
1.1251 |
| 14 |
2025-12-09 |
1.1240 |
1.1240 |
| 15 |
2025-12-08 |
1.1297 |
1.1297 |
| 16 |
2025-12-05 |
1.1206 |
1.1206 |
| 17 |
2025-12-04 |
1.1096 |
1.1096 |
| 18 |
2025-12-03 |
1.1097 |
1.1097 |
| 19 |
2025-12-02 |
1.1169 |
1.1169 |
| 20 |
2025-12-01 |
1.1238 |
1.1238 |
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