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 |
2026-09-07 |
4.6419 |
2.0483 |
| 2 |
2026-09-04 |
4.6147 |
2.0383 |
| 3 |
2026-09-03 |
4.6188 |
2.0398 |
| 4 |
2026-09-02 |
4.6140 |
2.0380 |
| 5 |
2026-09-01 |
4.6783 |
2.0618 |
| 6 |
2026-08-31 |
4.6917 |
2.0668 |
| 7 |
2026-08-28 |
4.6758 |
2.0609 |
| 8 |
2026-08-27 |
4.6963 |
2.0685 |
| 9 |
2026-08-26 |
4.6550 |
2.0532 |
| 10 |
2026-08-25 |
4.6157 |
2.0386 |
| 11 |
2026-08-24 |
4.6263 |
2.0426 |
| 12 |
2026-08-21 |
4.6831 |
2.0636 |
| 13 |
2026-08-20 |
4.6544 |
2.0530 |
| 14 |
2026-08-19 |
4.6502 |
2.0514 |
| 15 |
2026-08-18 |
4.7877 |
2.1024 |
| 16 |
2026-08-17 |
4.8038 |
2.1084 |
| 17 |
2026-08-14 |
4.7282 |
2.0804 |
| 18 |
2026-08-13 |
4.7267 |
2.0798 |
| 19 |
2026-08-12 |
4.7527 |
2.0894 |
| 20 |
2026-08-11 |
4.7258 |
2.0795 |
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