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 |
2026-06-12 |
1.1983 |
2.1113 |
| 2 |
2026-06-11 |
1.1856 |
2.0986 |
| 3 |
2026-06-10 |
1.1916 |
2.1046 |
| 4 |
2026-06-09 |
1.2027 |
2.1157 |
| 5 |
2026-06-08 |
1.1822 |
2.0952 |
| 6 |
2026-06-05 |
1.2063 |
2.1193 |
| 7 |
2026-06-04 |
1.2264 |
2.1394 |
| 8 |
2026-06-03 |
1.2342 |
2.1472 |
| 9 |
2026-06-02 |
1.2285 |
2.1415 |
| 10 |
2026-06-01 |
1.2121 |
2.1251 |
| 11 |
2026-05-29 |
1.2231 |
2.1361 |
| 12 |
2026-05-28 |
1.2280 |
2.1410 |
| 13 |
2026-05-27 |
1.2263 |
2.1393 |
| 14 |
2026-05-26 |
1.2349 |
2.1479 |
| 15 |
2026-05-25 |
1.2286 |
2.1416 |
| 16 |
2026-05-22 |
1.2107 |
2.1237 |
| 17 |
2026-05-21 |
1.1969 |
2.1099 |
| 18 |
2026-05-20 |
1.2118 |
2.1248 |
| 19 |
2026-05-19 |
1.2120 |
2.1250 |
| 20 |
2026-05-18 |
1.2077 |
2.1207 |
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