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 |
2026-02-26 |
1.2374 |
1.2374 |
| 2 |
2026-02-25 |
1.2366 |
1.2366 |
| 3 |
2026-02-24 |
1.2243 |
1.2243 |
| 4 |
2026-02-13 |
1.2110 |
1.2110 |
| 5 |
2026-02-12 |
1.2266 |
1.2266 |
| 6 |
2026-02-11 |
1.2221 |
1.2221 |
| 7 |
2026-02-10 |
1.2223 |
1.2223 |
| 8 |
2026-02-09 |
1.2203 |
1.2203 |
| 9 |
2026-02-06 |
1.1992 |
1.1992 |
| 10 |
2026-02-05 |
1.2008 |
1.2008 |
| 11 |
2026-02-04 |
1.2130 |
1.2130 |
| 12 |
2026-02-03 |
1.2065 |
1.2065 |
| 13 |
2026-02-02 |
1.1832 |
1.1832 |
| 14 |
2026-01-30 |
1.2158 |
1.2158 |
| 15 |
2026-01-29 |
1.2277 |
1.2277 |
| 16 |
2026-01-28 |
1.2263 |
1.2263 |
| 17 |
2026-01-27 |
1.2224 |
1.2224 |
| 18 |
2026-01-26 |
1.2223 |
1.2223 |
| 19 |
2026-01-23 |
1.2264 |
1.2264 |
| 20 |
2026-01-22 |
1.2168 |
1.2168 |
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