华泰柏瑞沪深300ETF联接A(460300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1702 |
2.0832 |
| 2 |
2026-02-03 |
1.1619 |
2.0749 |
| 3 |
2026-02-02 |
1.1500 |
2.0630 |
| 4 |
2026-01-30 |
1.1720 |
2.0850 |
| 5 |
2026-01-29 |
1.1827 |
2.0957 |
| 6 |
2026-01-28 |
1.1744 |
2.0874 |
| 7 |
2026-01-27 |
1.1717 |
2.0847 |
| 8 |
2026-01-26 |
1.1720 |
2.0850 |
| 9 |
2026-01-23 |
1.1711 |
2.0841 |
| 10 |
2026-01-22 |
1.1757 |
2.0887 |
| 11 |
2026-01-21 |
1.1756 |
2.0886 |
| 12 |
2026-01-20 |
1.1746 |
2.0876 |
| 13 |
2026-01-19 |
1.1780 |
2.0910 |
| 14 |
2026-01-16 |
1.1775 |
2.0905 |
| 15 |
2026-01-15 |
1.1812 |
2.0942 |
| 16 |
2026-01-14 |
1.1790 |
2.0920 |
| 17 |
2026-01-13 |
1.1834 |
2.0964 |
| 18 |
2026-01-12 |
1.1901 |
2.1031 |
| 19 |
2026-01-09 |
1.1829 |
2.0959 |
| 20 |
2026-01-08 |
1.1779 |
2.0909 |
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