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 |
2026-07-24 |
4.7045 |
2.0716 |
| 2 |
2026-07-23 |
4.7831 |
2.1007 |
| 3 |
2026-07-22 |
4.7720 |
2.0966 |
| 4 |
2026-07-21 |
4.7932 |
2.1045 |
| 5 |
2026-07-20 |
4.6512 |
2.0518 |
| 6 |
2026-07-17 |
4.5827 |
2.0264 |
| 7 |
2026-07-16 |
4.7485 |
2.0879 |
| 8 |
2026-07-15 |
4.8336 |
2.1195 |
| 9 |
2026-07-14 |
4.8429 |
2.1229 |
| 10 |
2026-07-13 |
4.7423 |
2.0856 |
| 11 |
2026-07-10 |
4.8270 |
2.1170 |
| 12 |
2026-07-09 |
4.9160 |
2.1500 |
| 13 |
2026-07-08 |
4.7950 |
2.1051 |
| 14 |
2026-07-07 |
4.8311 |
2.1185 |
| 15 |
2026-07-06 |
4.8813 |
2.1372 |
| 16 |
2026-07-03 |
4.8814 |
2.1372 |
| 17 |
2026-07-02 |
4.8500 |
2.1255 |
| 18 |
2026-07-01 |
4.9952 |
2.1794 |
| 19 |
2026-06-30 |
5.0157 |
2.1870 |
| 20 |
2026-06-29 |
4.9618 |
2.1670 |
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