| 华泰柏瑞沪深300ETF(510300)历史净值 |
| |
| 基金代码 |
分级代码 |
基金简称 |
份额净值 |
累计净值 |
基金资产净值 |
估值日期 |
备注 |
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.4499 |
1.9771 |
|
2026-04-03 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.4877 |
1.9911 |
|
2026-04-02 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.5355 |
2.0089 |
|
2026-04-01 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.4595 |
1.9807 |
|
2026-03-31 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.5012 |
1.9962 |
|
2026-03-30 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.5121 |
2.0002 |
|
2026-03-27 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.4869 |
1.9908 |
|
2026-03-26 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.5468 |
2.0131 |
|
2026-03-25 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.4837 |
1.9897 |
|
2026-03-24 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.4270 |
1.9686 |
|
2026-03-23 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.5769 |
2.0242 |
|
2026-03-20 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.5928 |
2.0301 |
|
2026-03-19 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.6679 |
2.0580 |
|
2026-03-18 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.6475 |
2.0504 |
|
2026-03-17 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.6813 |
2.0630 |
|
2026-03-16 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.6789 |
2.0621 |
|
2026-03-13 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.6970 |
2.0688 |
|
2026-03-12 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.7142 |
2.0752 |
|
2026-03-11 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.6847 |
2.0642 |
|
2026-03-10 |
|
| 510300 |
- |
华泰柏瑞沪深300ETF |
4.6253 |
2.0422 |
|
2026-03-09 |
|
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