华泰柏瑞中证500ETF(512510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1748 |
1.0932 |
| 2 |
2025-12-25 |
2.1609 |
1.0863 |
| 3 |
2025-12-24 |
2.1435 |
1.0776 |
| 4 |
2025-12-23 |
2.1155 |
1.0637 |
| 5 |
2025-12-22 |
2.1150 |
1.0634 |
| 6 |
2025-12-19 |
2.0902 |
1.0511 |
| 7 |
2025-12-18 |
2.0703 |
1.0412 |
| 8 |
2025-12-17 |
2.0810 |
1.0465 |
| 9 |
2025-12-16 |
2.0372 |
1.0248 |
| 10 |
2025-12-15 |
2.0699 |
1.0410 |
| 11 |
2025-12-12 |
2.0860 |
1.0490 |
| 12 |
2025-12-11 |
2.0560 |
1.0341 |
| 13 |
2025-12-10 |
2.0751 |
1.0436 |
| 14 |
2025-12-09 |
2.0636 |
1.0379 |
| 15 |
2025-12-08 |
2.0791 |
1.0456 |
| 16 |
2025-12-05 |
2.0574 |
1.0348 |
| 17 |
2025-12-04 |
2.0281 |
1.0202 |
| 18 |
2025-12-03 |
2.0227 |
1.0175 |
| 19 |
2025-12-02 |
2.0348 |
1.0236 |
| 20 |
2025-12-01 |
2.0528 |
1.0325 |
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