全指现金流ETF华泰柏瑞(563390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2193 |
1.2193 |
| 2 |
2026-06-11 |
1.2097 |
1.2097 |
| 3 |
2026-06-10 |
1.2140 |
1.2140 |
| 4 |
2026-06-09 |
1.2192 |
1.2192 |
| 5 |
2026-06-08 |
1.2225 |
1.2225 |
| 6 |
2026-06-05 |
1.2423 |
1.2423 |
| 7 |
2026-06-04 |
1.2438 |
1.2438 |
| 8 |
2026-06-03 |
1.2653 |
1.2653 |
| 9 |
2026-06-02 |
1.2676 |
1.2676 |
| 10 |
2026-06-01 |
1.2652 |
1.2652 |
| 11 |
2026-05-29 |
1.2571 |
1.2571 |
| 12 |
2026-05-28 |
1.2506 |
1.2506 |
| 13 |
2026-05-27 |
1.2605 |
1.2605 |
| 14 |
2026-05-26 |
1.2756 |
1.2756 |
| 15 |
2026-05-25 |
1.2644 |
1.2644 |
| 16 |
2026-05-22 |
1.2724 |
1.2724 |
| 17 |
2026-05-21 |
1.2758 |
1.2758 |
| 18 |
2026-05-20 |
1.3002 |
1.3002 |
| 19 |
2026-05-19 |
1.3121 |
1.3121 |
| 20 |
2026-05-18 |
1.3006 |
1.3006 |
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