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 |
2026-10-23 |
1.0193 |
1.0223 |
| 2 |
2026-10-22 |
1.0087 |
1.0117 |
| 3 |
2026-10-21 |
1.0248 |
1.0278 |
| 4 |
2026-10-20 |
1.0391 |
1.0421 |
| 5 |
2026-10-19 |
1.0465 |
1.0495 |
| 6 |
2026-10-16 |
1.0392 |
1.0422 |
| 7 |
2026-10-15 |
1.0301 |
1.0331 |
| 8 |
2026-10-14 |
1.0508 |
1.0538 |
| 9 |
2026-10-13 |
1.0477 |
1.0507 |
| 10 |
2026-10-12 |
1.0485 |
1.0515 |
| 11 |
2026-10-09 |
1.0482 |
1.0512 |
| 12 |
2026-10-08 |
1.0416 |
1.0446 |
| 13 |
2026-09-30 |
1.0360 |
1.0390 |
| 14 |
2026-09-29 |
1.0265 |
1.0295 |
| 15 |
2026-09-28 |
1.0257 |
1.0287 |
| 16 |
2026-09-24 |
1.0313 |
1.0343 |
| 17 |
2026-09-23 |
1.0398 |
1.0428 |
| 18 |
2026-09-22 |
1.0493 |
1.0523 |
| 19 |
2026-09-21 |
1.0503 |
1.0533 |
| 20 |
2026-09-18 |
1.0449 |
1.0479 |
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