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 |
2025-12-26 |
4.1891 |
1.3949 |
| 2 |
2025-12-25 |
4.1689 |
1.3881 |
| 3 |
2025-12-24 |
4.1450 |
1.3802 |
| 4 |
2025-12-23 |
4.1069 |
1.3675 |
| 5 |
2025-12-22 |
4.1037 |
1.3664 |
| 6 |
2025-12-19 |
4.0635 |
1.3530 |
| 7 |
2025-12-18 |
4.0263 |
1.3406 |
| 8 |
2025-12-17 |
4.0416 |
1.3457 |
| 9 |
2025-12-16 |
3.9774 |
1.3244 |
| 10 |
2025-12-15 |
4.0338 |
1.3431 |
| 11 |
2025-12-12 |
4.0564 |
1.3507 |
| 12 |
2025-12-11 |
4.0337 |
1.3431 |
| 13 |
2025-12-10 |
4.0791 |
1.3582 |
| 14 |
2025-12-09 |
4.0745 |
1.3567 |
| 15 |
2025-12-08 |
4.0965 |
1.3640 |
| 16 |
2025-12-05 |
4.0608 |
1.3521 |
| 17 |
2025-12-04 |
4.0178 |
1.3378 |
| 18 |
2025-12-03 |
4.0180 |
1.3379 |
| 19 |
2025-12-02 |
4.0457 |
1.3471 |
| 20 |
2025-12-01 |
4.0730 |
1.3562 |
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