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 |
2026-06-05 |
1.1046 |
1.1076 |
| 2 |
2026-06-04 |
1.1059 |
1.1089 |
| 3 |
2026-06-03 |
1.1240 |
1.1270 |
| 4 |
2026-06-02 |
1.1259 |
1.1289 |
| 5 |
2026-06-01 |
1.1239 |
1.1269 |
| 6 |
2026-05-29 |
1.1171 |
1.1201 |
| 7 |
2026-05-28 |
1.1116 |
1.1146 |
| 8 |
2026-05-27 |
1.1200 |
1.1230 |
| 9 |
2026-05-26 |
1.1328 |
1.1358 |
| 10 |
2026-05-25 |
1.1234 |
1.1264 |
| 11 |
2026-05-22 |
1.1301 |
1.1331 |
| 12 |
2026-05-21 |
1.1330 |
1.1360 |
| 13 |
2026-05-20 |
1.1536 |
1.1566 |
| 14 |
2026-05-19 |
1.1636 |
1.1666 |
| 15 |
2026-05-18 |
1.1539 |
1.1569 |
| 16 |
2026-05-15 |
1.1622 |
1.1652 |
| 17 |
2026-05-14 |
1.1747 |
1.1777 |
| 18 |
2026-05-13 |
1.1861 |
1.1876 |
| 19 |
2026-05-12 |
1.1835 |
1.1850 |
| 20 |
2026-05-11 |
1.1929 |
1.1944 |
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