华泰柏瑞上证科创板50成份ETF联接I(022679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8249 |
0.8249 |
| 2 |
2025-07-31 |
0.8332 |
0.8332 |
| 3 |
2025-07-30 |
0.8413 |
0.8413 |
| 4 |
2025-07-29 |
0.8501 |
0.8501 |
| 5 |
2025-07-28 |
0.8387 |
0.8387 |
| 6 |
2025-07-25 |
0.8381 |
0.8381 |
| 7 |
2025-07-24 |
0.8223 |
0.8223 |
| 8 |
2025-07-23 |
0.8135 |
0.8135 |
| 9 |
2025-07-22 |
0.8101 |
0.8101 |
| 10 |
2025-07-21 |
0.8038 |
0.8038 |
| 11 |
2025-07-18 |
0.8036 |
0.8036 |
| 12 |
2025-07-17 |
0.8022 |
0.8022 |
| 13 |
2025-07-16 |
0.7962 |
0.7962 |
| 14 |
2025-07-15 |
0.7952 |
0.7952 |
| 15 |
2025-07-14 |
0.7922 |
0.7922 |
| 16 |
2025-07-11 |
0.7939 |
0.7939 |
| 17 |
2025-07-10 |
0.7830 |
0.7830 |
| 18 |
2025-07-09 |
0.7853 |
0.7853 |
| 19 |
2025-07-08 |
0.7919 |
0.7919 |
| 20 |
2025-07-07 |
0.7816 |
0.7816 |
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