华泰柏瑞上证科创板50成份ETF(588090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0320 |
0.7206 |
| 2 |
2025-04-25 |
1.0339 |
0.7220 |
| 3 |
2025-04-24 |
1.0326 |
0.7211 |
| 4 |
2025-04-23 |
1.0422 |
0.7278 |
| 5 |
2025-04-22 |
1.0459 |
0.7303 |
| 6 |
2025-04-21 |
1.0491 |
0.7326 |
| 7 |
2025-04-18 |
1.0381 |
0.7249 |
| 8 |
2025-04-17 |
1.0466 |
0.7308 |
| 9 |
2025-04-16 |
1.0442 |
0.7292 |
| 10 |
2025-04-15 |
1.0359 |
0.7234 |
| 11 |
2025-04-14 |
1.0441 |
0.7291 |
| 12 |
2025-04-11 |
1.0416 |
0.7273 |
| 13 |
2025-04-10 |
1.0205 |
0.7126 |
| 14 |
2025-04-09 |
1.0094 |
0.7049 |
| 15 |
2025-04-08 |
0.9679 |
0.6759 |
| 16 |
2025-04-07 |
0.9515 |
0.6644 |
| 17 |
2025-04-03 |
1.0481 |
0.7319 |
| 18 |
2025-04-02 |
1.0529 |
0.7352 |
| 19 |
2025-04-01 |
1.0546 |
0.7364 |
| 20 |
2025-03-31 |
1.0529 |
0.7352 |
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