华泰柏瑞中证全指证券公司ETF发起式联接A(027795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9744 |
0.9744 |
| 2 |
2026-09-08 |
0.9761 |
0.9761 |
| 3 |
2026-09-07 |
0.9809 |
0.9809 |
| 4 |
2026-09-04 |
0.9938 |
0.9938 |
| 5 |
2026-09-03 |
0.9879 |
0.9879 |
| 6 |
2026-09-02 |
0.9801 |
0.9801 |
| 7 |
2026-09-01 |
0.9997 |
0.9997 |
| 8 |
2026-08-31 |
0.9940 |
0.9940 |
| 9 |
2026-08-28 |
0.9927 |
0.9927 |
| 10 |
2026-08-27 |
0.9945 |
0.9945 |
| 11 |
2026-08-26 |
0.9852 |
0.9852 |
| 12 |
2026-08-25 |
0.9614 |
0.9614 |
| 13 |
2026-08-24 |
0.9627 |
0.9627 |
| 14 |
2026-08-21 |
0.9596 |
0.9596 |
| 15 |
2026-08-20 |
0.9585 |
0.9585 |
| 16 |
2026-08-19 |
0.9593 |
0.9593 |
| 17 |
2026-08-18 |
0.9717 |
0.9717 |
| 18 |
2026-08-17 |
0.9842 |
0.9842 |
| 19 |
2026-08-14 |
0.9781 |
0.9781 |
| 20 |
2026-08-13 |
0.9906 |
0.9906 |
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基本资料
