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 |
2026-03-12 |
2.4412 |
1.2256 |
| 2 |
2026-03-11 |
2.4544 |
1.2322 |
| 3 |
2026-03-10 |
2.4565 |
1.2332 |
| 4 |
2026-03-09 |
2.4183 |
1.2142 |
| 5 |
2026-03-06 |
2.4418 |
1.2259 |
| 6 |
2026-03-05 |
2.4263 |
1.2182 |
| 7 |
2026-03-04 |
2.4093 |
1.2097 |
| 8 |
2026-03-03 |
2.4183 |
1.2142 |
| 9 |
2026-03-02 |
2.5277 |
1.2686 |
| 10 |
2026-02-27 |
2.5281 |
1.2688 |
| 11 |
2026-02-26 |
2.4991 |
1.2544 |
| 12 |
2026-02-25 |
2.4905 |
1.2501 |
| 13 |
2026-02-24 |
2.4515 |
1.2307 |
| 14 |
2026-02-13 |
2.4243 |
1.2172 |
| 15 |
2026-02-12 |
2.4605 |
1.2352 |
| 16 |
2026-02-11 |
2.4318 |
1.2209 |
| 17 |
2026-02-10 |
2.4258 |
1.2179 |
| 18 |
2026-02-09 |
2.4253 |
1.2177 |
| 19 |
2026-02-06 |
2.3777 |
1.1940 |
| 20 |
2026-02-05 |
2.3774 |
1.1939 |
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