沪深300ETF华泰柏瑞(510300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
4.8422 |
2.1226 |
| 2 |
2026-06-04 |
4.9284 |
2.1546 |
| 3 |
2026-06-03 |
4.9621 |
2.1671 |
| 4 |
2026-06-02 |
4.9377 |
2.1581 |
| 5 |
2026-06-01 |
4.8672 |
2.1319 |
| 6 |
2026-05-29 |
4.9147 |
2.1495 |
| 7 |
2026-05-28 |
4.9358 |
2.1574 |
| 8 |
2026-05-27 |
4.9294 |
2.1550 |
| 9 |
2026-05-26 |
4.9674 |
2.1691 |
| 10 |
2026-05-25 |
4.9404 |
2.1591 |
| 11 |
2026-05-22 |
4.8640 |
2.1307 |
| 12 |
2026-05-21 |
4.8027 |
2.1080 |
| 13 |
2026-05-20 |
4.8693 |
2.1327 |
| 14 |
2026-05-19 |
4.8707 |
2.1332 |
| 15 |
2026-05-18 |
4.8513 |
2.1260 |
| 16 |
2026-05-15 |
4.8774 |
2.1357 |
| 17 |
2026-05-14 |
4.9335 |
2.1565 |
| 18 |
2026-05-13 |
5.0169 |
2.1875 |
| 19 |
2026-05-12 |
4.9646 |
2.1681 |
| 20 |
2026-05-11 |
4.9685 |
2.1695 |
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