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 |
2026-10-28 |
2.0111 |
1.0118 |
| 2 |
2026-10-27 |
1.9721 |
0.9924 |
| 3 |
2026-10-26 |
2.0294 |
1.0209 |
| 4 |
2026-10-23 |
2.0600 |
1.0361 |
| 5 |
2026-10-22 |
2.0117 |
1.0121 |
| 6 |
2026-10-21 |
2.0669 |
1.0395 |
| 7 |
2026-10-20 |
2.0667 |
1.0394 |
| 8 |
2026-10-19 |
2.0549 |
1.0336 |
| 9 |
2026-10-16 |
2.0465 |
1.0294 |
| 10 |
2026-10-15 |
2.0450 |
1.0286 |
| 11 |
2026-10-14 |
2.1079 |
1.0599 |
| 12 |
2026-10-13 |
2.1396 |
1.0757 |
| 13 |
2026-10-12 |
2.1407 |
1.0762 |
| 14 |
2026-10-09 |
2.1884 |
1.0999 |
| 15 |
2026-10-08 |
2.1873 |
1.0994 |
| 16 |
2026-09-30 |
2.2446 |
1.1279 |
| 17 |
2026-09-29 |
2.2457 |
1.1284 |
| 18 |
2026-09-28 |
2.2332 |
1.1222 |
| 19 |
2026-09-24 |
2.3002 |
1.1555 |
| 20 |
2026-09-23 |
2.3508 |
1.1807 |
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