华泰柏瑞中证A股ETF(563330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
4.3513 |
1.4489 |
| 2 |
2026-03-03 |
4.3871 |
1.4608 |
| 3 |
2026-03-02 |
4.5172 |
1.5041 |
| 4 |
2026-02-27 |
4.5351 |
1.5101 |
| 5 |
2026-02-26 |
4.5127 |
1.5026 |
| 6 |
2026-02-25 |
4.5097 |
1.5016 |
| 7 |
2026-02-24 |
4.4617 |
1.4856 |
| 8 |
2026-02-13 |
4.4093 |
1.4682 |
| 9 |
2026-02-12 |
4.4699 |
1.4884 |
| 10 |
2026-02-11 |
4.4526 |
1.4826 |
| 11 |
2026-02-10 |
4.4532 |
1.4828 |
| 12 |
2026-02-09 |
4.4453 |
1.4802 |
| 13 |
2026-02-06 |
4.3639 |
1.4531 |
| 14 |
2026-02-05 |
4.3705 |
1.4553 |
| 15 |
2026-02-04 |
4.4182 |
1.4711 |
| 16 |
2026-02-03 |
4.3930 |
1.4627 |
| 17 |
2026-02-02 |
4.3015 |
1.4323 |
| 18 |
2026-01-30 |
4.4290 |
1.4747 |
| 19 |
2026-01-29 |
4.4768 |
1.4907 |
| 20 |
2026-01-28 |
4.4715 |
1.4889 |
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