华泰柏瑞中证全指自由现金流ETF(563390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2646 |
1.2646 |
| 2 |
2025-12-25 |
1.2552 |
1.2552 |
| 3 |
2025-12-24 |
1.2566 |
1.2566 |
| 4 |
2025-12-23 |
1.2530 |
1.2530 |
| 5 |
2025-12-22 |
1.2541 |
1.2541 |
| 6 |
2025-12-19 |
1.2526 |
1.2526 |
| 7 |
2025-12-18 |
1.2437 |
1.2437 |
| 8 |
2025-12-17 |
1.2440 |
1.2440 |
| 9 |
2025-12-16 |
1.2298 |
1.2298 |
| 10 |
2025-12-15 |
1.2407 |
1.2407 |
| 11 |
2025-12-12 |
1.2413 |
1.2413 |
| 12 |
2025-12-11 |
1.2342 |
1.2342 |
| 13 |
2025-12-10 |
1.2425 |
1.2425 |
| 14 |
2025-12-09 |
1.2373 |
1.2373 |
| 15 |
2025-12-08 |
1.2606 |
1.2606 |
| 16 |
2025-12-05 |
1.2670 |
1.2670 |
| 17 |
2025-12-04 |
1.2535 |
1.2535 |
| 18 |
2025-12-03 |
1.2547 |
1.2547 |
| 19 |
2025-12-02 |
1.2460 |
1.2460 |
| 20 |
2025-12-01 |
1.2479 |
1.2479 |
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