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 |
2026-09-11 |
1.0636 |
1.0666 |
| 2 |
2026-09-10 |
1.0850 |
1.0880 |
| 3 |
2026-09-09 |
1.0968 |
1.0998 |
| 4 |
2026-09-08 |
1.0896 |
1.0926 |
| 5 |
2026-09-07 |
1.0846 |
1.0876 |
| 6 |
2026-09-04 |
1.0883 |
1.0913 |
| 7 |
2026-09-03 |
1.0835 |
1.0865 |
| 8 |
2026-09-02 |
1.0797 |
1.0827 |
| 9 |
2026-09-01 |
1.0976 |
1.1006 |
| 10 |
2026-08-31 |
1.0987 |
1.1017 |
| 11 |
2026-08-28 |
1.1005 |
1.1035 |
| 12 |
2026-08-27 |
1.0942 |
1.0972 |
| 13 |
2026-08-26 |
1.0934 |
1.0964 |
| 14 |
2026-08-25 |
1.0858 |
1.0888 |
| 15 |
2026-08-24 |
1.0842 |
1.0872 |
| 16 |
2026-08-21 |
1.0847 |
1.0877 |
| 17 |
2026-08-20 |
1.0907 |
1.0937 |
| 18 |
2026-08-19 |
1.0829 |
1.0859 |
| 19 |
2026-08-18 |
1.0911 |
1.0941 |
| 20 |
2026-08-17 |
1.0899 |
1.0929 |
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