华泰柏瑞上证科创板综合ETF联接A(023741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1202 |
1.1202 |
| 2 |
2025-07-31 |
1.1239 |
1.1239 |
| 3 |
2025-07-30 |
1.1325 |
1.1325 |
| 4 |
2025-07-29 |
1.1427 |
1.1427 |
| 5 |
2025-07-28 |
1.1234 |
1.1234 |
| 6 |
2025-07-25 |
1.1119 |
1.1119 |
| 7 |
2025-07-24 |
1.0984 |
1.0984 |
| 8 |
2025-07-23 |
1.0839 |
1.0839 |
| 9 |
2025-07-22 |
1.0797 |
1.0797 |
| 10 |
2025-07-21 |
1.0739 |
1.0739 |
| 11 |
2025-07-18 |
1.0683 |
1.0683 |
| 12 |
2025-07-17 |
1.0646 |
1.0646 |
| 13 |
2025-07-16 |
1.0484 |
1.0484 |
| 14 |
2025-07-15 |
1.0432 |
1.0432 |
| 15 |
2025-07-14 |
1.0417 |
1.0417 |
| 16 |
2025-07-11 |
1.0385 |
1.0385 |
| 17 |
2025-07-10 |
1.0279 |
1.0279 |
| 18 |
2025-07-09 |
1.0312 |
1.0312 |
| 19 |
2025-07-08 |
1.0387 |
1.0387 |
| 20 |
2025-07-07 |
1.0254 |
1.0254 |
微信公众号
证券之星APP
基本资料
