华泰柏瑞上证科创板200ETF发起式联接I(023388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9211 |
0.9211 |
| 2 |
2025-04-25 |
0.9254 |
0.9254 |
| 3 |
2025-04-24 |
0.9255 |
0.9255 |
| 4 |
2025-04-23 |
0.9345 |
0.9345 |
| 5 |
2025-04-22 |
0.9316 |
0.9316 |
| 6 |
2025-04-21 |
0.9311 |
0.9311 |
| 7 |
2025-04-18 |
0.9127 |
0.9127 |
| 8 |
2025-04-17 |
0.9152 |
0.9152 |
| 9 |
2025-04-16 |
0.9072 |
0.9072 |
| 10 |
2025-04-15 |
0.9184 |
0.9184 |
| 11 |
2025-04-14 |
0.9220 |
0.9220 |
| 12 |
2025-04-11 |
0.9136 |
0.9136 |
| 13 |
2025-04-10 |
0.8888 |
0.8888 |
| 14 |
2025-04-09 |
0.8676 |
0.8676 |
| 15 |
2025-04-08 |
0.8448 |
0.8448 |
| 16 |
2025-04-07 |
0.8309 |
0.8309 |
| 17 |
2025-04-03 |
0.9569 |
0.9569 |
| 18 |
2025-04-02 |
0.9754 |
0.9754 |
| 19 |
2025-04-01 |
0.9721 |
0.9721 |
| 20 |
2025-03-31 |
0.9597 |
0.9597 |
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