中证500ETF华泰柏瑞(512510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.4013 |
1.2058 |
| 2 |
2026-06-11 |
2.3736 |
1.1920 |
| 3 |
2026-06-10 |
2.3809 |
1.1956 |
| 4 |
2026-06-09 |
2.4143 |
1.2122 |
| 5 |
2026-06-08 |
2.3516 |
1.1811 |
| 6 |
2026-06-05 |
2.4357 |
1.2229 |
| 7 |
2026-06-04 |
2.4664 |
1.2381 |
| 8 |
2026-06-03 |
2.4681 |
1.2390 |
| 9 |
2026-06-02 |
2.4548 |
1.2324 |
| 10 |
2026-06-01 |
2.4402 |
1.2251 |
| 11 |
2026-05-29 |
2.4649 |
1.2374 |
| 12 |
2026-05-28 |
2.5246 |
1.2671 |
| 13 |
2026-05-27 |
2.5141 |
1.2618 |
| 14 |
2026-05-26 |
2.5495 |
1.2794 |
| 15 |
2026-05-25 |
2.5630 |
1.2862 |
| 16 |
2026-05-22 |
2.5257 |
1.2676 |
| 17 |
2026-05-21 |
2.4797 |
1.2447 |
| 18 |
2026-05-20 |
2.5478 |
1.2786 |
| 19 |
2026-05-19 |
2.5390 |
1.2742 |
| 20 |
2026-05-18 |
2.5170 |
1.2633 |
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
