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 |
2025-12-12 |
4.6959 |
2.0227 |
| 2 |
2025-12-11 |
4.6654 |
2.0114 |
| 3 |
2025-12-10 |
4.7057 |
2.0264 |
| 4 |
2025-12-09 |
4.7122 |
2.0288 |
| 5 |
2025-12-08 |
4.7359 |
2.0376 |
| 6 |
2025-12-05 |
4.6974 |
2.0233 |
| 7 |
2025-12-04 |
4.6584 |
2.0088 |
| 8 |
2025-12-03 |
4.6425 |
2.0029 |
| 9 |
2025-12-02 |
4.6663 |
2.0118 |
| 10 |
2025-12-01 |
4.6890 |
2.0202 |
| 11 |
2025-11-28 |
4.6382 |
2.0013 |
| 12 |
2025-11-27 |
4.6266 |
1.9970 |
| 13 |
2025-11-26 |
4.6288 |
1.9979 |
| 14 |
2025-11-25 |
4.6009 |
1.9875 |
| 15 |
2025-11-24 |
4.5576 |
1.9714 |
| 16 |
2025-11-21 |
4.5631 |
1.9735 |
| 17 |
2025-11-20 |
4.6768 |
2.0157 |
| 18 |
2025-11-19 |
4.7000 |
2.0243 |
| 19 |
2025-11-18 |
4.6795 |
2.0167 |
| 20 |
2025-11-17 |
4.7091 |
2.0276 |
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
