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 |
2026-07-24 |
1.0522 |
1.0552 |
| 2 |
2026-07-23 |
1.0757 |
1.0787 |
| 3 |
2026-07-22 |
1.0632 |
1.0662 |
| 4 |
2026-07-21 |
1.0600 |
1.0630 |
| 5 |
2026-07-20 |
1.0592 |
1.0622 |
| 6 |
2026-07-17 |
1.0300 |
1.0330 |
| 7 |
2026-07-16 |
1.0455 |
1.0485 |
| 8 |
2026-07-15 |
1.0495 |
1.0525 |
| 9 |
2026-07-14 |
1.0327 |
1.0357 |
| 10 |
2026-07-13 |
1.0060 |
1.0090 |
| 11 |
2026-07-10 |
1.0163 |
1.0193 |
| 12 |
2026-07-09 |
1.0083 |
1.0113 |
| 13 |
2026-07-08 |
1.0137 |
1.0167 |
| 14 |
2026-07-07 |
1.0233 |
1.0263 |
| 15 |
2026-07-06 |
1.0419 |
1.0449 |
| 16 |
2026-07-03 |
1.0343 |
1.0373 |
| 17 |
2026-07-02 |
1.0272 |
1.0302 |
| 18 |
2026-07-01 |
1.0263 |
1.0293 |
| 19 |
2026-06-30 |
1.0081 |
1.0111 |
| 20 |
2026-06-29 |
1.0145 |
1.0175 |
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