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 |
2025-06-13 |
0.9659 |
0.9659 |
| 2 |
2025-06-12 |
0.9803 |
0.9803 |
| 3 |
2025-06-11 |
0.9770 |
0.9770 |
| 4 |
2025-06-10 |
0.9759 |
0.9759 |
| 5 |
2025-06-09 |
0.9891 |
0.9891 |
| 6 |
2025-06-06 |
0.9742 |
0.9742 |
| 7 |
2025-06-05 |
0.9730 |
0.9730 |
| 8 |
2025-06-04 |
0.9580 |
0.9580 |
| 9 |
2025-06-03 |
0.9538 |
0.9538 |
| 10 |
2025-05-30 |
0.9443 |
0.9443 |
| 11 |
2025-05-29 |
0.9523 |
0.9523 |
| 12 |
2025-05-28 |
0.9314 |
0.9314 |
| 13 |
2025-05-27 |
0.9336 |
0.9336 |
| 14 |
2025-05-26 |
0.9370 |
0.9370 |
| 15 |
2025-05-23 |
0.9306 |
0.9306 |
| 16 |
2025-05-22 |
0.9371 |
0.9371 |
| 17 |
2025-05-21 |
0.9437 |
0.9437 |
| 18 |
2025-05-20 |
0.9477 |
0.9477 |
| 19 |
2025-05-19 |
0.9427 |
0.9427 |
| 20 |
2025-05-16 |
0.9430 |
0.9430 |
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