A股ETF华泰柏瑞(563330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
4.1575 |
1.3843 |
| 2 |
2026-09-03 |
4.1772 |
1.3909 |
| 3 |
2026-09-02 |
4.1751 |
1.3902 |
| 4 |
2026-09-01 |
4.2387 |
1.4114 |
| 5 |
2026-08-31 |
4.2497 |
1.4150 |
| 6 |
2026-08-28 |
4.2375 |
1.4110 |
| 7 |
2026-08-27 |
4.2480 |
1.4145 |
| 8 |
2026-08-26 |
4.1851 |
1.3935 |
| 9 |
2026-08-25 |
4.1561 |
1.3839 |
| 10 |
2026-08-24 |
4.1461 |
1.3805 |
| 11 |
2026-08-21 |
4.2086 |
1.4013 |
| 12 |
2026-08-20 |
4.1953 |
1.3969 |
| 13 |
2026-08-19 |
4.1740 |
1.3898 |
| 14 |
2026-08-18 |
4.3324 |
1.4426 |
| 15 |
2026-08-17 |
4.3473 |
1.4475 |
| 16 |
2026-08-14 |
4.2689 |
1.4214 |
| 17 |
2026-08-13 |
4.2602 |
1.4185 |
| 18 |
2026-08-12 |
4.2960 |
1.4305 |
| 19 |
2026-08-11 |
4.2546 |
1.4167 |
| 20 |
2026-08-10 |
4.2855 |
1.4270 |
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