华泰柏瑞沪深300ETF(510300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
4.7058 |
2.0720 |
| 2 |
2026-02-03 |
4.6674 |
2.0578 |
| 3 |
2026-02-02 |
4.6133 |
2.0377 |
| 4 |
2026-01-30 |
4.7141 |
2.0751 |
| 5 |
2026-01-29 |
4.7616 |
2.0927 |
| 6 |
2026-01-28 |
4.7256 |
2.0794 |
| 7 |
2026-01-27 |
4.7136 |
2.0749 |
| 8 |
2026-01-26 |
4.7151 |
2.0755 |
| 9 |
2026-01-23 |
4.7109 |
2.0739 |
| 10 |
2026-01-22 |
4.7306 |
2.0812 |
| 11 |
2026-01-21 |
4.7302 |
2.0811 |
| 12 |
2026-01-20 |
4.7257 |
2.0794 |
| 13 |
2026-01-19 |
4.7418 |
2.0854 |
| 14 |
2026-01-16 |
4.8623 |
2.0845 |
| 15 |
2026-01-15 |
4.8796 |
2.0909 |
| 16 |
2026-01-14 |
4.8699 |
2.0873 |
| 17 |
2026-01-13 |
4.8887 |
2.0943 |
| 18 |
2026-01-12 |
4.9182 |
2.1052 |
| 19 |
2026-01-09 |
4.8861 |
2.0933 |
| 20 |
2026-01-08 |
4.8640 |
2.0851 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
