华泰柏瑞上证中小盘ETF(510220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-18 |
5.3405 |
1.4703 |
| 2 |
2022-11-17 |
5.3776 |
1.4804 |
| 3 |
2022-11-16 |
5.3860 |
1.4827 |
| 4 |
2022-11-15 |
5.4202 |
1.4921 |
| 5 |
2022-11-14 |
5.3286 |
1.4670 |
| 6 |
2022-11-11 |
5.3468 |
1.4720 |
| 7 |
2022-11-10 |
5.2666 |
1.4501 |
| 8 |
2022-11-09 |
5.2993 |
1.4590 |
| 9 |
2022-11-08 |
5.3340 |
1.4685 |
| 10 |
2022-11-07 |
5.3521 |
1.4735 |
| 11 |
2022-11-04 |
5.3560 |
1.4745 |
| 12 |
2022-11-03 |
5.2290 |
1.4398 |
| 13 |
2022-11-02 |
5.2347 |
1.4414 |
| 14 |
2022-11-01 |
5.1742 |
1.4248 |
| 15 |
2022-10-31 |
5.0655 |
1.3951 |
| 16 |
2022-10-28 |
5.0917 |
1.4023 |
| 17 |
2022-10-27 |
5.2078 |
1.4340 |
| 18 |
2022-10-26 |
5.2229 |
1.4381 |
| 19 |
2022-10-25 |
5.1730 |
1.4245 |
| 20 |
2022-10-24 |
5.1770 |
1.4256 |
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