华泰柏瑞中证全指自由现金流ETF联接A(024622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0670 |
1.0700 |
| 2 |
2026-07-27 |
1.0682 |
1.0712 |
| 3 |
2026-07-24 |
1.0544 |
1.0574 |
| 4 |
2026-07-23 |
1.0779 |
1.0809 |
| 5 |
2026-07-22 |
1.0654 |
1.0684 |
| 6 |
2026-07-21 |
1.0622 |
1.0652 |
| 7 |
2026-07-20 |
1.0613 |
1.0643 |
| 8 |
2026-07-17 |
1.0321 |
1.0351 |
| 9 |
2026-07-16 |
1.0477 |
1.0507 |
| 10 |
2026-07-15 |
1.0516 |
1.0546 |
| 11 |
2026-07-14 |
1.0348 |
1.0378 |
| 12 |
2026-07-13 |
1.0080 |
1.0110 |
| 13 |
2026-07-10 |
1.0184 |
1.0214 |
| 14 |
2026-07-09 |
1.0103 |
1.0133 |
| 15 |
2026-07-08 |
1.0157 |
1.0187 |
| 16 |
2026-07-07 |
1.0254 |
1.0284 |
| 17 |
2026-07-06 |
1.0439 |
1.0469 |
| 18 |
2026-07-03 |
1.0364 |
1.0394 |
| 19 |
2026-07-02 |
1.0293 |
1.0323 |
| 20 |
2026-07-01 |
1.0283 |
1.0313 |
微信公众号
证券之星APP
基本资料
