华泰柏瑞中证全指自由现金流ETF联接C(024623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2743 |
1.2743 |
| 2 |
2026-03-12 |
1.2845 |
1.2845 |
| 3 |
2026-03-11 |
1.2752 |
1.2752 |
| 4 |
2026-03-10 |
1.2611 |
1.2611 |
| 5 |
2026-03-09 |
1.2688 |
1.2688 |
| 6 |
2026-03-06 |
1.2630 |
1.2630 |
| 7 |
2026-03-05 |
1.2560 |
1.2560 |
| 8 |
2026-03-04 |
1.2491 |
1.2491 |
| 9 |
2026-03-03 |
1.2589 |
1.2589 |
| 10 |
2026-03-02 |
1.2610 |
1.2610 |
| 11 |
2026-02-27 |
1.2404 |
1.2404 |
| 12 |
2026-02-26 |
1.2309 |
1.2309 |
| 13 |
2026-02-25 |
1.2310 |
1.2310 |
| 14 |
2026-02-24 |
1.2219 |
1.2219 |
| 15 |
2026-02-13 |
1.1931 |
1.1931 |
| 16 |
2026-02-12 |
1.2108 |
1.2108 |
| 17 |
2026-02-11 |
1.2125 |
1.2125 |
| 18 |
2026-02-10 |
1.2044 |
1.2044 |
| 19 |
2026-02-09 |
1.2062 |
1.2062 |
| 20 |
2026-02-06 |
1.1964 |
1.1964 |
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