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 |
2026-10-23 |
4.1811 |
1.8774 |
| 2 |
2026-10-22 |
4.1093 |
1.8508 |
| 3 |
2026-10-21 |
4.1856 |
1.8791 |
| 4 |
2026-10-20 |
4.2245 |
1.8935 |
| 5 |
2026-10-19 |
4.2473 |
1.9020 |
| 6 |
2026-10-16 |
4.2426 |
1.9002 |
| 7 |
2026-10-15 |
4.2366 |
1.8980 |
| 8 |
2026-10-14 |
4.2890 |
1.9174 |
| 9 |
2026-10-13 |
4.3479 |
1.9393 |
| 10 |
2026-10-12 |
4.3602 |
1.9438 |
| 11 |
2026-10-09 |
4.3898 |
1.9548 |
| 12 |
2026-10-08 |
4.3826 |
1.9522 |
| 13 |
2026-09-30 |
4.4312 |
1.9702 |
| 14 |
2026-09-29 |
4.4181 |
1.9653 |
| 15 |
2026-09-28 |
4.4133 |
1.9635 |
| 16 |
2026-09-24 |
4.5127 |
2.0004 |
| 17 |
2026-09-23 |
4.5904 |
2.0292 |
| 18 |
2026-09-22 |
4.6179 |
2.0394 |
| 19 |
2026-09-21 |
4.6121 |
2.0373 |
| 20 |
2026-09-18 |
4.5793 |
2.0251 |
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