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 |
2026-10-23 |
3.7762 |
1.2574 |
| 2 |
2026-10-22 |
3.7011 |
1.2324 |
| 3 |
2026-10-21 |
3.7883 |
1.2614 |
| 4 |
2026-10-20 |
3.8066 |
1.2675 |
| 5 |
2026-10-19 |
3.8065 |
1.2675 |
| 6 |
2026-10-16 |
3.8022 |
1.2660 |
| 7 |
2026-10-15 |
3.7899 |
1.2619 |
| 8 |
2026-10-14 |
3.8705 |
1.2888 |
| 9 |
2026-10-13 |
3.9294 |
1.3084 |
| 10 |
2026-10-12 |
3.9333 |
1.3097 |
| 11 |
2026-10-09 |
3.9927 |
1.3295 |
| 12 |
2026-10-08 |
3.9766 |
1.3241 |
| 13 |
2026-09-30 |
4.0328 |
1.3428 |
| 14 |
2026-09-29 |
4.0291 |
1.3416 |
| 15 |
2026-09-28 |
4.0158 |
1.3372 |
| 16 |
2026-09-24 |
4.1177 |
1.3711 |
| 17 |
2026-09-23 |
4.1964 |
1.3973 |
| 18 |
2026-09-22 |
4.2179 |
1.4044 |
| 19 |
2026-09-21 |
4.2111 |
1.4022 |
| 20 |
2026-09-18 |
4.1670 |
1.3875 |
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