华泰柏瑞北证50成份指数A(023659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0358 |
1.0358 |
| 2 |
2025-12-25 |
1.0325 |
1.0325 |
| 3 |
2025-12-24 |
1.0241 |
1.0241 |
| 4 |
2025-12-23 |
1.0204 |
1.0204 |
| 5 |
2025-12-22 |
1.0266 |
1.0266 |
| 6 |
2025-12-19 |
1.0243 |
1.0243 |
| 7 |
2025-12-18 |
1.0147 |
1.0147 |
| 8 |
2025-12-17 |
1.0193 |
1.0193 |
| 9 |
2025-12-16 |
1.0200 |
1.0200 |
| 10 |
2025-12-15 |
1.0148 |
1.0148 |
| 11 |
2025-12-12 |
1.0255 |
1.0255 |
| 12 |
2025-12-11 |
1.0216 |
1.0216 |
| 13 |
2025-12-10 |
0.9876 |
0.9876 |
| 14 |
2025-12-09 |
0.9949 |
0.9949 |
| 15 |
2025-12-08 |
1.0109 |
1.0109 |
| 16 |
2025-12-05 |
0.9996 |
0.9996 |
| 17 |
2025-12-04 |
0.9864 |
0.9864 |
| 18 |
2025-12-03 |
0.9899 |
0.9899 |
| 19 |
2025-12-02 |
0.9935 |
0.9935 |
| 20 |
2025-12-01 |
1.0005 |
1.0005 |
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