华泰柏瑞中证500交易型开放式指数证券投资基金(512510)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5177 | 0.7665 |
| 2 | 2023-11-28 00:00:00 | 1.5277 | 0.7714 |
| 3 | 2023-11-27 00:00:00 | 1.5207 | 0.7680 |
| 4 | 2023-11-24 00:00:00 | 1.5218 | 0.7685 |
| 5 | 2023-11-23 00:00:00 | 1.5362 | 0.7757 |
| 6 | 2023-11-22 00:00:00 | 1.5227 | 0.7690 |
| 7 | 2023-11-21 00:00:00 | 1.5410 | 0.7781 |
| 8 | 2023-11-20 00:00:00 | 1.5461 | 0.7806 |
| 9 | 2023-11-17 00:00:00 | 1.5383 | 0.7767 |
| 10 | 2023-11-16 00:00:00 | 1.5322 | 0.7737 |
| 11 | 2023-11-15 00:00:00 | 1.5470 | 0.7810 |
| 12 | 2023-11-14 00:00:00 | 1.5378 | 0.7765 |
| 13 | 2023-11-13 00:00:00 | 1.5310 | 0.7731 |
| 14 | 2023-11-10 00:00:00 | 1.5221 | 0.7687 |
| 15 | 2023-11-09 00:00:00 | 1.5272 | 0.7712 |
| 16 | 2023-11-08 00:00:00 | 1.5313 | 0.7732 |
| 17 | 2023-11-07 00:00:00 | 1.5324 | 0.7738 |
| 18 | 2023-11-06 00:00:00 | 1.5305 | 0.7728 |
| 19 | 2023-11-03 00:00:00 | 1.5049 | 0.7601 |
| 20 | 2023-11-02 00:00:00 | 1.4908 | 0.7531 |
